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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
RS icon
601
Reliance Steel & Aluminium
RS
$21.5B
$628 ﹤0.01%
2
– –
GRMN
602
Garmin
GRMN
$58.3B
$627 ﹤0.01%
3
– –
HIW icon
603
Highwoods Properties
HIW
$3.58B
$622 ﹤0.01%
20
– –
SLG icon
604
SL Green Realty
SLG
$3.9B
$619 ﹤0.01%
10
+5
+100% +$286
ZBRA icon
605
Zebra Technologies
ZBRA
$17.6B
$617 ﹤0.01%
2
-1
-33% -$272
RHI icon
606
Robert Half
RHI
$4.15B
$616 ﹤0.01%
+15
New +$683
HST icon
607
Host Hotels & Resorts
HST
$17.2B
$615 ﹤0.01%
40
– –
AVB icon
608
AvalonBay Communities
AVB
$27.1B
$611 ﹤0.01%
3
-2
-40% -$409
ARKG icon
609
ARK Genomic Revolution ETF
ARKG
$1.66B
$609 ﹤0.01%
25
– –
ESNT icon
610
Essent Group
ESNT
$6.13B
$608 ﹤0.01%
10
+5
+100% +$288
AMCR icon
611
Amcor
AMCR
$22.1B
$607 ﹤0.01%
+13
New +$600
XP icon
612
XP
XP
$8.77B
$606 ﹤0.01%
30
– –
HI
613
DELISTED
Hillenbrand
HI
$603 ﹤0.01%
+30
New +$624
CMA
614
DELISTED
Comerica
CMA
$597 ﹤0.01%
10
– –
MOH icon
615
Molina Healthcare
MOH
$10.2B
$596 ﹤0.01%
2
-1
-33% -$314
IESC icon
616
IES Holdings
IESC
$15.6B
$593 ﹤0.01%
2
– –
MANH icon
617
Manhattan Associates
MANH
$11.2B
$593 ﹤0.01%
3
-7
-70% -$1.27K
TYL icon
618
Tyler Technologies
TYL
$12.6B
$593 ﹤0.01%
1
-1
-50% -$566
FFIV icon
619
F5
FFIV
$23.4B
$589 ﹤0.01%
2
-2
-50% -$553
EXE
620
Expand Energy Corp
EXE
$21B
$585 ﹤0.01%
5
– –
POOL icon
621
Pool Corp
POOL
$7.51B
$583 ﹤0.01%
2
+1
+100% +$302
CNO icon
622
CNO Financial Group
CNO
$5.16B
$579 ﹤0.01%
15
– –
IDA icon
623
Idacorp
IDA
$8.29B
$578 ﹤0.01%
5
– –
CWST icon
624
Casella Waste Systems
CWST
$5.73B
$577 ﹤0.01%
5
– –
MSCI icon
625
MSCI
MSCI
$41.6B
$577 ﹤0.01%
1
-1
-50% -$553
23 24
25
26 27

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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.