WealthTrak Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.75M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.68M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.09M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$1.03M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.38M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.14M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.73M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1M |
| 5 |
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% |
Similar funds
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.