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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
OGS icon
651
ONE Gas
OGS
$5B
– –
-5
Closed -$360
OKE icon
652
Oneok
OKE
$55.4B
– –
-15
Closed -$1.23K
OKTA icon
653
Okta
OKTA
$24.9B
– –
-5
Closed -$500
OLLI icon
654
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-2
Closed -$264
OMF icon
655
OneMain Financial
OMF
$7.48B
– –
-5
Closed -$285
ONB icon
656
Old National Bancorp
ONB
$10.2B
– –
-10
Closed -$214
ON icon
657
ON Semiconductor
ON
$18.6B
– –
-45
Closed -$2.36K
ONEQ icon
658
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-21,625
Closed -$1.73M
ORCL icon
659
Oracle
ORCL
$413B
– –
-120
Closed -$26.2K
ORI icon
660
Old Republic International
ORI
$10.5B
– –
-5
Closed -$193
ORLY icon
661
O'Reilly Automotive
ORLY
$76.2B
– –
-25
Closed -$2.25K
OSK icon
662
Oshkosh
OSK
$9.47B
– –
-5
Closed -$568
OTIS icon
663
Otis Worldwide
OTIS
$28.1B
– –
-30
Closed -$2.97K
OWL icon
664
Blue Owl Capital
OWL
$17.9B
– –
-25
Closed -$481
OVV icon
665
Ovintiv
OVV
$16.6B
– –
-25
Closed -$952
OXY icon
666
Occidental Petroleum
OXY
$56B
– –
-30
Closed -$1.26K
PAG icon
667
Penske Automotive Group
PAG
$14.2B
– –
-1
Closed -$172
PANW icon
668
Palo Alto Networks
PANW
$293B
– –
-37
Closed -$7.57K
PATH icon
669
UiPath
PATH
$7.25B
– –
-15
Closed -$192
PAYC icon
670
Paycom
PAYC
$10.1B
– –
-1
Closed -$232
PAYX icon
671
Paychex
PAYX
$42.7B
– –
-27
Closed -$3.93K
PCAR icon
672
PACCAR
PCAR
$69.5B
– –
-21
Closed -$2K
PCOR icon
673
Procore
PCOR
$8.47B
– –
-10
Closed -$685
PEB icon
674
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-15
Closed -$150
PEG icon
675
Public Service Enterprise Group
PEG
$37.4B
– –
-35
Closed -$2.95K
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 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.