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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
(+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 | |
|---|---|---|---|---|---|---|
701
Viking Therapeutics
VKTX
$3.8B
| $398 | ﹤0.01% |
15
-10
| -40% | -$263 |
|
702
Hyliion Holdings
HYLN
$672M
| $396 | ﹤0.01% |
300
| – | – |
|
703
Assurant
AIZ
$14B
| $395 | ﹤0.01% |
2
+1
| +100% | +$197 |
|
704
Evolent Health
EVH
$353M
| $395 | ﹤0.01% |
35
-15
| -30% | -$138 |
|
705
Invesco
IVZ
$13.6B
| $395 | ﹤0.01% |
25
-15
| -38% | -$215 |
|
706
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $394 | ﹤0.01% |
9
| – | – |
|
707
Marathon Digital Holdings
MARA
$4.48B
| $392 | ﹤0.01% |
25
-5
| -17% | -$72 |
|
708
Zoom
ZM
$28.8B
| $390 | ﹤0.01% |
5
-10
| -67% | -$773 |
|
709
Kraft Heinz
KHC
$31.3B
| $388 | ﹤0.01% |
15
+5
| +50% | +$139 |
|
710
AvePoint
AVPT
$2.86B
| $387 | ﹤0.01% |
20
-5
| -20% | -$87 |
|
711
US Foods
USFD
$21.9B
| $386 | ﹤0.01% |
5
| – | – |
|
712
RBC Bearings
RBC
$18.1B
| $385 | ﹤0.01% |
1
| – | – |
|
713
Enpro
NPO
$7.06B
| $384 | ﹤0.01% |
2
| – | – |
|
714
Kohl's
KSS
$2.28B
| $382 | ﹤0.01% |
+45
| New | +$346 |
|
715
Avista
AVA
$3.31B
| $380 | ﹤0.01% |
10
| – | – |
|
716
Trimble
TRMB
$13.5B
| $380 | ﹤0.01% |
5
| – | – |
|
717
Westlake Corp
WLK
$8.95B
| $380 | ﹤0.01% |
5
| – | – |
|
718
Solventum
SOLV
$15.3B
| $380 | ﹤0.01% |
5
-5
| -50% | -$354 |
|
719
Cohen & Steers
CNS
$4.35B
| $377 | ﹤0.01% |
5
| – | – |
|
720
LPL Financial
LPLA
$28.4B
| $375 | ﹤0.01% |
1
-1
| -50% | -$350 |
|
|
PPLI
721
People Inc
PPLI
$3.13B
| $374 | ﹤0.01% |
+10
| New | +$361 |
|
722
Skyworks Solutions
SWKS
$9.22B
| $373 | ﹤0.01% |
+5
| New | +$334 |
|
723
Essential Utilities
WTRG
$11B
| $372 | ﹤0.01% |
10
| – | – |
|
724
Joby Aviation
JOBY
$7.84B
| $370 | ﹤0.01% |
35
+15
| +75% | +$109 |
|
725
C3.ai
AI
$1.56B
| $369 | ﹤0.01% |
15
-965
| -98% | -$22.1K |
|
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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.