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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
PR
701
Permian Resources
PR
$17B
– –
-35
Closed -$477
PRU icon
702
Prudential Financial
PRU
$41.9B
– –
-87
Closed -$9.35K
PSA icon
703
Public Storage
PSA
$61.1B
– –
-13
Closed -$3.81K
P
704
Everpure Inc
P
$29B
– –
-20
Closed -$1.15K
PSX icon
705
Phillips 66
PSX
$82.4B
– –
-20
Closed -$2.39K
PTC icon
706
PTC
PTC
$16B
– –
-2
Closed -$345
PTON icon
707
Peloton Interactive
PTON
$2.38B
– –
-40
Closed -$278
PWR icon
708
Quanta Services
PWR
$100B
– –
-12
Closed -$4.54K
PYLD icon
709
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-130
Closed -$3.45K
PYPL icon
710
PayPal
PYPL
$51.1B
– –
-95
Closed -$7.06K
QCOM icon
711
Qualcomm
QCOM
$168B
– –
-48
Closed -$7.64K
QGEN icon
712
Qiagen
QGEN
$8.61B
– –
-15
Closed -$721
QLYS icon
713
Qualys
QLYS
$6.29B
– –
-1
Closed -$143
QS icon
714
QuantumScape Corp
QS
$3.4B
– –
-25
Closed -$168
RBC icon
715
RBC Bearings
RBC
$17.9B
– –
-1
Closed -$385
RBLX icon
716
Roblox
RBLX
$25.7B
– –
-30
Closed -$3.16K
RCL icon
717
Royal Caribbean
RCL
$85.7B
– –
-26
Closed -$8.14K
REGN icon
718
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-11
Closed -$5.78K
REXR icon
719
Rexford Industrial Realty
REXR
$8.14B
– –
-10
Closed -$356
REYN icon
720
Reynolds Consumer Products
REYN
$5.54B
– –
-50
Closed -$1.07K
RF icon
721
Regions Financial
RF
$26.8B
– –
-90
Closed -$2.12K
RGA icon
722
Reinsurance Group of America
RGA
$15.5B
– –
-1
Closed -$199
RH icon
723
RH
RH
$3.56B
– –
-1
Closed -$190
RHI icon
724
Robert Half
RHI
$4.16B
– –
-15
Closed -$616
RIOT icon
725
Riot Platforms
RIOT
$8.02B
– –
-30
Closed -$339
27 28
29
30 31

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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.