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WCM

WealthTrak Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.66M
Cap. Flow
-$4.11M
Cap. Flow %
-3.43%
Top 10 Hldgs %
47.23%
Holding
1,094
New
121
Increased
363
Reduced
239
Closed
161

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.81M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.33M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.16M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.08M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$952K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.96M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.52M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 0.93%
3 Industrials 0.79%
4 Consumer Discretionary 0.67%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
576
McCormick & Company Non-Voting
MKC
$14.1B
$759 ﹤0.01%
10
– –
ETSY icon
577
Etsy
ETSY
$8.15B
$753 ﹤0.01%
15
+5
+50% +$249
HUM icon
578
Humana
HUM
$43.7B
$734 ﹤0.01%
3
-6
-67% -$1.5K
APA icon
579
APA Corp
APA
$12.3B
$732 ﹤0.01%
40
+35
+700% +$607
NWL icon
580
Newell Brands
NWL
$2.63B
$729 ﹤0.01%
+135
New +$716
UGI icon
581
UGI
UGI
$7.62B
$729 ﹤0.01%
20
– –
BWXT icon
582
BWX Technologies
BWXT
$15.4B
$721 ﹤0.01%
5
– –
QGEN icon
583
Qiagen
QGEN
$8.65B
$721 ﹤0.01%
15
+10
+200% +$435
FLO icon
584
Flowers Foods
FLO
$1.57B
$720 ﹤0.01%
45
+35
+350% +$603
Z icon
585
Zillow
Z
$8.26B
$701 ﹤0.01%
10
+5
+100% +$337
CBOE icon
586
Cboe Global Markets
CBOE
$29.7B
$700 ﹤0.01%
3
– –
CLH icon
587
Clean Harbors
CLH
$16.3B
$694 ﹤0.01%
3
– –
EVRG icon
588
Evergy
EVRG
$19.1B
$690 ﹤0.01%
10
-5
-33% -$336
MGM icon
589
MGM Resorts International
MGM
$11.4B
$688 ﹤0.01%
20
-10
-33% -$317
PCOR icon
590
Procore
PCOR
$8.46B
$685 ﹤0.01%
10
-10
-50% -$653
EG icon
591
Everest Group
EG
$14.3B
$680 ﹤0.01%
+2
New +$690
KMX icon
592
CarMax
KMX
$8.04B
$673 ﹤0.01%
10
-15
-60% -$1.01K
BBY icon
593
Best Buy
BBY
$17.8B
$672 ﹤0.01%
10
-8
-44% -$543
INVH icon
594
Invitation Homes
INVH
$18.1B
$656 ﹤0.01%
20
-5
-20% -$168
KEYS icon
595
Keysight
KEYS
$57.4B
$656 ﹤0.01%
4
-7
-64% -$1.07K
SLM icon
596
SLM Corp
SLM
$5.16B
$656 ﹤0.01%
20
– –
ACAD icon
597
Acadia Pharmaceuticals
ACAD
$4.93B
$648 ﹤0.01%
30
– –
KMPR icon
598
Kemper
KMPR
$1.72B
$646 ﹤0.01%
+10
New +$619
CMRE icon
599
Costamare
CMRE
$1.77B
$638 ﹤0.01%
+70
New +$623
SUI icon
600
Sun Communities
SUI
$14.9B
$633 ﹤0.01%
5
– –
22 23
24
25 26

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FHC
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FA
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CMMS
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HWM
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SGM
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RFN
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WealthTrak Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, WealthTrak Capital Management held 1,094 positions worth $120M, up 3.2% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WealthTrak Capital Management withdrew a net $4.11M in Q2 2025, closing 161 positions and reducing 239 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $880K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, WealthTrak Capital Management opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $1.36M.

  • WealthTrak Capital Management's largest Q2 2025 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 53,312 shares worth $1.36M.
  • WealthTrak Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, an estimated $1.81M increase.
  • WealthTrak Capital Management's biggest Q2 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.96M.
  • WealthTrak Capital Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $880K.
  • WealthTrak Capital Management's ten largest holdings make up 47% of its $120M portfolio in Q2 2025.
  • WealthTrak Capital Management opened 121 new positions and closed 161 in Q2 2025.
  • WealthTrak Capital Management's portfolio value rose 3.2% quarter-over-quarter to $120M.

Based on WealthTrak Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.