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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
+7.76%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.79M
Cap. Flow
-$6.19M
Cap. Flow %
-5.1%
Top 10 Hldgs %
43.5%
Holding
938
New
5
Increased
56
Reduced
16
Closed
861

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.75M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.68M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$970K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.38M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.14M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$896K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Communication Services 0.66%
3 Consumer Discretionary 0.46%
4 Industrials 0.42%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
576
Mondelez International
MDLZ
$80.2B
– –
-115
Closed -$7.76K
MDT icon
577
Medtronic
MDT
$110B
– –
-15
Closed -$1.31K
MEAR icon
578
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-2,102
Closed -$106K
MET icon
579
MetLife
MET
$62.4B
– –
-50
Closed -$4.02K
METCB icon
580
Ramaco Resources Class B
METCB
$407M
– –
-32
Closed -$246
METC icon
581
Ramaco Resources Class A
METC
$652M
– –
-800
Closed -$10.5K
MGM icon
582
MGM Resorts International
MGM
$11.2B
– –
-20
Closed -$688
MGY icon
583
Magnolia Oil & Gas
MGY
$6.03B
– –
-15
Closed -$338
MHK icon
584
Mohawk Industries
MHK
$9.24B
– –
-5
Closed -$525
MKC icon
585
McCormick & Company Non-Voting
MKC
$14.3B
– –
-10
Closed -$759
MKSI icon
586
MKS Inc
MKSI
$20.7B
– –
-13
Closed -$1.29K
MLM icon
587
Martin Marietta Materials
MLM
$33.1B
– –
-3
Closed -$1.65K
MRSH
588
Marsh
MRSH
$91.4B
– –
-32
Closed -$7K
MMM icon
589
3M
MMM
$94.3B
– –
-28
Closed -$4.26K
MNST icon
590
Monster Beverage
MNST
$88.2B
– –
-70
Closed -$4.38K
MO icon
591
Altria Group
MO
$114B
– –
-100
Closed -$5.86K
MOD icon
592
Modine Manufacturing
MOD
$10.4B
– –
-5
Closed -$493
CALY
593
Callaway Golf Company
CALY
$3.21B
– –
-15
Closed -$121
MOH icon
594
Molina Healthcare
MOH
$10.2B
– –
-2
Closed -$596
MOS icon
595
The Mosaic Company
MOS
$7.38B
– –
-30
Closed -$1.09K
MPC icon
596
Marathon Petroleum
MPC
$84.4B
– –
-49
Closed -$8.14K
MPWR icon
597
Monolithic Power Systems
MPWR
$68.7B
– –
-9
Closed -$6.58K
MRK icon
598
Merck
MRK
$317B
– –
-232
Closed -$18.4K
MRNA icon
599
Moderna
MRNA
$22.9B
– –
-70
Closed -$1.93K
MRVL icon
600
Marvell Technology
MRVL
$195B
– –
-65
Closed -$5.03K
22 23
24
25 26

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HWM
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WealthTrak Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, WealthTrak Capital Management held 938 positions worth $121M, up 1.5% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthTrak Capital Management withdrew a net $6.19M in Q3 2025, closing 861 positions and reducing 16 holdings. Its most notable exit was Fidelity Nasdaq Composite Index ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, WealthTrak Capital Management opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $1.78M.

  • WealthTrak Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 31,057 shares worth $1.78M.
  • WealthTrak Capital Management added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $1.68M increase.
  • WealthTrak Capital Management's biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.38M.
  • WealthTrak Capital Management fully exited Fidelity Nasdaq Composite Index ETF in Q3 2025, selling an estimated $1.73M.
  • WealthTrak Capital Management's ten largest holdings make up 44% of its $121M portfolio in Q3 2025.
  • WealthTrak Capital Management opened 5 new positions and closed 861 in Q3 2025.
  • WealthTrak Capital Management's portfolio value rose 1.5% quarter-over-quarter to $121M.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.