We are live on
!
Find out more
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
(+3.2%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,094
New
121
Increased
363
Reduced
239
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.81M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.33M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.16M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.08M |
| 5 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.32M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Lennox International
LII
$15.5B
| $574 | ﹤0.01% |
1
-1
| -50% | -$559 |
|
627
J&J Snack Foods
JJSF
$1.59B
| $568 | ﹤0.01% |
+5
| New | +$608 |
|
628
Oshkosh
OSK
$9.49B
| $568 | ﹤0.01% |
5
| – | – |
|
629
Aecom
ACM
$9.66B
| $565 | ﹤0.01% |
5
| – | – |
|
630
Camden Property Trust
CPT
$11B
| $564 | ﹤0.01% |
5
| – | – |
|
631
HubSpot
HUBS
$12.8B
| $557 | ﹤0.01% |
1
-2
| -67% | -$1.17K |
|
632
LKQ Corp
LKQ
$6.14B
| $556 | ﹤0.01% |
15
-15
| -50% | -$598 |
|
633
StepStone Group
STEP
$4.06B
| $555 | ﹤0.01% |
10
| – | – |
|
634
Celanese
CE
$4.72B
| $554 | ﹤0.01% |
+10
| New | +$498 |
|
635
Popular Inc
BPOP
$11.3B
| $552 | ﹤0.01% |
5
| – | – |
|
636
Amprius Technologies
AMPX
$1.65B
| $548 | ﹤0.01% |
130
| – | – |
|
|
GAP
637
The Gap Inc
GAP
$7.41B
| $546 | ﹤0.01% |
25
+5
| +25% | +$112 |
|
638
Evercore
EVR
$12.4B
| $541 | ﹤0.01% |
2
-5
| -71% | -$1.1K |
|
639
Emcor
EME
$36.4B
| $535 | ﹤0.01% |
1
| – | – |
|
640
Telephone and Data Systems
TDS
$4.04B
| $534 | ﹤0.01% |
15
| – | – |
|
641
Mohawk Industries
MHK
$9.27B
| $525 | ﹤0.01% |
+5
| New | +$521 |
|
642
Liberty Media Series C
FWONK
$24.2B
| $523 | ﹤0.01% |
5
-5
| -50% | -$465 |
|
643
Fortive
FTV
$18.6B
| $522 | ﹤0.01% |
10
-23
| -70% | -$1.21K |
|
|
SNV
644
DELISTED
Synovus
SNV
| $518 | ﹤0.01% |
10
-5
| -33% | -$230 |
|
645
Edison International
EIX
$26.3B
| $516 | ﹤0.01% |
10
-10
| -50% | -$548 |
|
646
Crown Holdings
CCK
$13.3B
| $515 | ﹤0.01% |
5
| – | – |
|
647
Kilroy Realty
KRC
$4.53B
| $515 | ﹤0.01% |
+15
| New | +$489 |
|
648
Wayfair
W
$14.3B
| $512 | ﹤0.01% |
10
-10
| -50% | -$373 |
|
649
Churchill Downs
CHDN
$6.06B
| $505 | ﹤0.01% |
+5
| New | +$489 |
|
650
Insmed
INSM
$21.5B
| $504 | ﹤0.01% |
+5
| New | +$382 |
|
Similar funds
II
PNC
FHC
FA
CMMS
HWM
SGM
RFN
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.