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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
DEI icon
676
Douglas Emmett
DEI
$1.9B
$452 ﹤0.01%
30
+5
+20% +$72
SEIC icon
677
SEI Investments
SEIC
$12.6B
$450 ﹤0.01%
5
– –
FDS icon
678
Factset
FDS
$9.87B
$448 ﹤0.01%
1
– –
FRSH icon
679
Freshworks
FRSH
$3.26B
$448 ﹤0.01%
30
+15
+100% +$216
PNW icon
680
Pinnacle West Capital
PNW
$12.3B
$448 ﹤0.01%
5
– –
LEG icon
681
Leggett & Platt
LEG
$1.41B
$446 ﹤0.01%
+50
New +$431
IBKR icon
682
Interactive Brokers
IBKR
$39.8B
$444 ﹤0.01%
8
-4
-33% -$190
IRT icon
683
Independence Realty Trust
IRT
$4.02B
$443 ﹤0.01%
25
– –
KW
684
DELISTED
Kennedy-Wilson Holdings
KW
$442 ﹤0.01%
+65
New +$433
EXLS icon
685
EXL Service
EXLS
$5.13B
$438 ﹤0.01%
10
– –
PFGC icon
686
Performance Food Group
PFGC
$17.6B
$438 ﹤0.01%
5
– –
LVS icon
687
Las Vegas Sands
LVS
$30.2B
$436 ﹤0.01%
10
-15
-60% -$583
SIGI icon
688
Selective Insurance
SIGI
$5.76B
$434 ﹤0.01%
+5
New +$438
BLBD icon
689
Blue Bird Corp
BLBD
$2.45B
$432 ﹤0.01%
+10
New +$381
GGG icon
690
Graco
GGG
$13.3B
$430 ﹤0.01%
5
– –
IONQ icon
691
IonQ
IONQ
$15.2B
$430 ﹤0.01%
10
+5
+100% +$168
FHN icon
692
First Horizon
FHN
$12.4B
$424 ﹤0.01%
20
– –
NTLA icon
693
Intellia Therapeutics
NTLA
$1.54B
$423 ﹤0.01%
45
+30
+200% +$246
ESTC icon
694
Elastic
ESTC
$7.31B
$422 ﹤0.01%
5
+4
+400% +$338
MDB icon
695
MongoDB
MDB
$30.2B
$420 ﹤0.01%
+2
New +$370
SSNC icon
696
SS&C Technologies
SSNC
$18.7B
$414 ﹤0.01%
5
-10
-67% -$786
CIEN icon
697
Ciena
CIEN
$58.7B
$407 ﹤0.01%
5
– –
AR icon
698
Antero Resources
AR
$10.7B
$403 ﹤0.01%
10
– –
DDOG icon
699
Datadog
DDOG
$103B
$403 ﹤0.01%
3
-5
-63% -$554
K
700
DELISTED
Kellanova
K
$398 ﹤0.01%
5
– –
26 27
28
29 30

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FHC
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CMMS
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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.