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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
OKTA icon
651
Okta
OKTA
$25.7B
$500 ﹤0.01%
5
+3
+150% +$320
DLTR icon
652
Dollar Tree
DLTR
$24.7B
$496 ﹤0.01%
5
-225
-98% -$19.4K
MOD icon
653
Modine Manufacturing
MOD
$10.7B
$493 ﹤0.01%
5
-5
-50% -$446
LBRDK icon
654
Liberty Broadband Class C
LBRDK
$5.11B
$492 ﹤0.01%
5
– –
WSM icon
655
Williams-Sonoma
WSM
$29.3B
$491 ﹤0.01%
3
-6
-67% -$942
INFA
656
DELISTED
Informatica
INFA
$487 ﹤0.01%
20
– –
CHD icon
657
Church & Dwight Co
CHD
$24.5B
$481 ﹤0.01%
5
-5
-50% -$493
OWL icon
658
Blue Owl Capital
OWL
$7.81B
$481 ﹤0.01%
25
-5
-17% -$92
CADE
659
DELISTED
Cadence Bank
CADE
$480 ﹤0.01%
15
– –
BEN icon
660
Franklin Resources
BEN
$17.8B
$477 ﹤0.01%
20
+5
+33% +$103
CACI icon
661
CACI
CACI
$11.4B
$477 ﹤0.01%
1
– –
PR
662
Permian Resources
PR
$16.8B
$477 ﹤0.01%
35
-10
-22% -$129
LULU icon
663
lululemon athletica
LULU
$14B
$476 ﹤0.01%
2
-13
-87% -$3.58K
ALSN icon
664
Allison Transmission
ALSN
$9.87B
$475 ﹤0.01%
5
– –
ARWR icon
665
Arrowhead Research
ARWR
$12.4B
$474 ﹤0.01%
+30
New +$430
YETI icon
666
Yeti Holdings
YETI
$3.97B
$473 ﹤0.01%
15
+5
+50% +$150
VFC icon
667
VF Corp
VFC
$5.99B
$470 ﹤0.01%
40
+20
+100% +$248
BURL icon
668
Burlington
BURL
$23.2B
$466 ﹤0.01%
2
+1
+100% +$238
SEE
669
DELISTED
Sealed Air
SEE
$466 ﹤0.01%
15
+10
+200% +$297
KTOS icon
670
Kratos Defense & Security Solutions
KTOS
$10.4B
$465 ﹤0.01%
10
– –
SSB icon
671
SouthState Bank Corp
SSB
$10.6B
$461 ﹤0.01%
5
– –
ZBH icon
672
Zimmer Biomet
ZBH
$19.1B
$457 ﹤0.01%
5
-1
-17% -$97
GSC icon
673
Goldman Sachs Small Cap Equity ETF
GSC
$302M
$455 ﹤0.01%
9
– –
ALKT icon
674
Alkami Technology
ALKT
$2.01B
$453 ﹤0.01%
15
– –
ALAB icon
675
Astera Labs
ALAB
$55.6B
$453 ﹤0.01%
5
-5
-50% -$395
25 26
27
28 29

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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.