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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
NKE icon
626
Nike
NKE
$61.9B
– –
-703
Closed -$49.9K
NOC icon
627
Northrop Grumman
NOC
$81B
– –
-25
Closed -$12.5K
NOV icon
628
NOV
NOV
$7.03B
– –
-25
Closed -$311
NOW icon
629
ServiceNow
NOW
$129B
– –
-75
Closed -$15.4K
NPO icon
630
Enpro
NPO
$7.09B
– –
-2
Closed -$384
NRK icon
631
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$917M
– –
-1,208
Closed -$12K
NSA
632
DELISTED
National Storage Affiliates Trust
NSA
– –
-5
Closed -$160
NSC icon
633
Norfolk Southern
NSC
$75.5B
– –
-511
Closed -$131K
NTAP icon
634
NetApp
NTAP
$37.5B
– –
-55
Closed -$5.86K
NTLA icon
635
Intellia Therapeutics
NTLA
$1.66B
– –
-45
Closed -$423
NTRA icon
636
Natera
NTRA
$45.7B
– –
-1
Closed -$169
NTRS icon
637
Northern Trust
NTRS
$33.9B
– –
-20
Closed -$2.54K
NTSX icon
638
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-185
Closed -$9.26K
NU icon
639
Nu Holdings
NU
$66.7B
– –
-80
Closed -$1.1K
NUE icon
640
Nucor
NUE
$61.9B
– –
-10
Closed -$1.3K
NVAX icon
641
Novavax
NVAX
$1.31B
– –
-45
Closed -$284
NWL icon
642
Newell Brands
NWL
$2.54B
– –
-135
Closed -$729
NWSA icon
643
News Corp Class A
NWSA
$15.5B
– –
-55
Closed -$1.64K
NXPI icon
644
NXP Semiconductors
NXPI
$60.4B
– –
-21
Closed -$4.59K
NXT icon
645
Nextpower Inc
NXT
$15.6B
– –
-5
Closed -$272
O icon
646
Realty Income
O
$59.3B
– –
-40
Closed -$2.31K
ODFL icon
647
Old Dominion Freight Line
ODFL
$44.5B
– –
-29
Closed -$4.71K
OGE icon
648
OGE Energy
OGE
$9.74B
– –
-113
Closed -$5.02K
OGN icon
649
Organon & Co
OGN
$3.57B
– –
-15
Closed -$146
OI icon
650
O-I Glass
OI
$1.09B
– –
-10
Closed -$148
24 25
26
27 28

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FA
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CMMS
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HWM
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SGM
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RHAM
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MCCM
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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.