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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
+10.85%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12M
Cap. Flow
-$843K
Cap. Flow %
-0.55%
Top 10 Hldgs %
50.52%
Holding
86
New
6
Increased
38
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.07M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.56M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.22M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$827K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.49M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.64M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.04M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.35%
2 Technology 2.11%
3 Communication Services 0.47%
4 Consumer Discretionary 0.45%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$573K 0.38%
5,831
-84
-1% -$7.58K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$563K 0.37%
5,841
+302
+5% +$28.9K
AVSC icon
53
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$559K 0.37%
+7,619
New +$520K
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$488K 0.32%
20,822
+6,014
+41% +$141K
MSFT icon
55
Microsoft
MSFT
$3.65T
$483K 0.32%
1,295
-17
-1% -$6.88K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.04T
$475K 0.31%
1,328
+15
+1% +$5.4K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$459K 0.3%
7,956
-6,221
-44% -$332K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$455K 0.3%
5,934
-44
-0.7% -$3.38K
IMCV icon
59
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$369K 0.24%
4,040
-83
-2% -$7.39K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$365K 0.24%
7,276
+55
+0.8% +$2.77K
JCPB icon
61
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$363K 0.24%
7,735
-4
-0.1% -$188
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$357K 0.23%
5,825
-206
-3% -$12.6K
AMZN icon
63
Amazon
AMZN
$2.72T
$356K 0.23%
1,495
+66
+5% +$16.6K
UPS icon
64
United Parcel Service
UPS
$84.4B
$344K 0.23%
3,204
– –
TSLA icon
65
Tesla
TSLA
$1.45T
$329K 0.22%
782
+11
+1% +$4.38K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$327K 0.22%
884
-36
-4% -$12.9K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$324K 0.21%
887
-12
-1% -$4.09K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$313K 0.21%
3,314
+64
+2% +$6.06K
JPM icon
69
JPMorgan Chase
JPM
$943B
$310K 0.2%
946
-11
-1% -$3.42K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$309K 0.2%
1,273
-17
-1% -$3.95K
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$32B
$302K 0.2%
3,806
+676
+22% +$60.4K
RTX icon
72
RTX Corp
RTX
$266B
$283K 0.19%
1,491
+4
+0.3% +$734
AGGA
73
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$97.1M
$272K 0.18%
+10,838
New +$272K
ROE icon
74
Astoria US Quality Kings ETF
ROE
$282M
$254K 0.17%
+5,965
New +$239K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$250K 0.16%
335
+3
+0.9% +$2.17K
1 2
3
4

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WealthTrak Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, WealthTrak Capital Management held 86 positions worth $152M, up 8.6% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WealthTrak Capital Management's Q2 2026 filing shows 6 new, 38 increased, 30 reduced and 9 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 29,473 shares worth $827K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

  • WealthTrak Capital Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 29,473 shares worth $827K.
  • WealthTrak Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $6.07M increase.
  • WealthTrak Capital Management's biggest Q2 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.49M.
  • WealthTrak Capital Management fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2026, selling an estimated $2.64M.
  • WealthTrak Capital Management's ten largest holdings make up 51% of its $152M portfolio in Q2 2026.
  • WealthTrak Capital Management opened 6 new positions and closed 9 in Q2 2026.
  • WealthTrak Capital Management's portfolio value rose 8.6% quarter-over-quarter to $152M.

Based on WealthTrak Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.