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WCM

WealthTrak Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+17%
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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$458K 0.38%
6,270
+150
+2% +$9.88K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$444K 0.37%
4,639
-35,153
-88% -$3.32M
DBEM icon
53
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$435K 0.36%
15,899
+306
+2% +$7.91K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$404K 0.34%
4,357
-5,243
-55% -$472K
BINC icon
55
BlackRock Flexible Income ETF
BINC
$16.1B
$401K 0.33%
7,583
+1,350
+22% +$70.3K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$382K 0.32%
4,934
+171
+4% +$13K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$377K 0.32%
+7,387
New +$374K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$356K 0.3%
1,287
+66
+5% +$17K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$356K 0.3%
8,592
+235
+3% +$9.65K
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$352K 0.29%
7,476
+324
+5% +$15.1K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$342K 0.29%
1,755
+112
+7% +$20.7K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$340K 0.28%
2,150
+456
+27% +$57.4K
BAI
63
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$329K 0.27%
+11,391
New +$279K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$325K 0.27%
4,088
+1
+0% +$79
IMCV icon
65
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$312K 0.26%
4,104
+99
+2% +$7.2K
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$297K 0.25%
8,848
+217
+3% +$7.18K
UPS icon
67
United Parcel Service
UPS
$88.6B
$296K 0.25%
2,932
+47
+2% +$4.62K
SPTS icon
68
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$292K 0.24%
9,962
-8,278
-45% -$242K
NFLX icon
69
Netflix
NFLX
$299B
$281K 0.23%
2,100
+110
+6% +$12.4K
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$27.5B
$237K 0.2%
3,618
-676
-16% -$44K
JCPI icon
71
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$229K 0.19%
4,752
-63
-1% -$3.01K
JPM icon
72
JPMorgan Chase
JPM
$935B
$193K 0.16%
666
+72
+12% +$18.4K
TSLA icon
73
Tesla
TSLA
$1.23T
$193K 0.16%
606
+116
+24% +$34.9K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$187K 0.16%
302
+24
+9% +$13.7K
AMZN icon
75
Amazon
AMZN
$2.92T
$183K 0.15%
832
+39
+5% +$7.72K
1 2
3
4 5

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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.