We are live on ! Find out more
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
SHLD icon
51
Global X Defense Tech ETF
SHLD
$7.5B
$532K 0.44%
+7,567
New +$475K
DBEM icon
52
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$493K 0.41%
15,970
+71
+0.4% +$2.05K
BINC icon
53
BlackRock Flexible Income ETF
BINC
$16.1B
$484K 0.4%
9,085
+1,502
+20% +$79.5K
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$480K 0.4%
5,807
+80
+1% +$6.52K
NVDA icon
55
NVIDIA
NVDA
$5.13T
$475K 0.39%
2,548
+398
+19% +$69.4K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$11B
$466K 0.38%
9,099
+1,712
+23% +$87.5K
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$439K 0.36%
+5,850
New +$418K
IYW icon
58
iShares US Technology ETF
IYW
$25.1B
$430K 0.35%
2,197
-1,185
-35% -$217K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$395K 0.33%
5,060
+126
+3% +$9.76K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$385K 0.32%
1,293
+6
+0.5% +$1.73K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$382K 0.31%
7,554
-2,771
-27% -$139K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$381K 0.31%
9,044
+452
+5% +$18.9K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$372K 0.31%
1,781
+26
+1% +$5.32K
JCPB icon
64
JPMorgan Core Plus Bond ETF
JCPB
$14B
$365K 0.3%
7,684
+208
+3% +$9.79K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$341K 0.28%
10,048
+1,200
+14% +$40.4K
IMCV icon
66
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$335K 0.28%
4,167
+63
+2% +$4.95K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$333K 0.27%
3,448
-1,191
-26% -$114K
TSLA icon
68
Tesla
TSLA
$1.29T
$294K 0.24%
660
+54
+9% +$18.7K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$287K 0.24%
391
+233
+147% +$173K
JPM icon
70
JPMorgan Chase
JPM
$950B
$282K 0.23%
893
+227
+34% +$67.5K
UPS icon
71
United Parcel Service
UPS
$92.7B
$263K 0.22%
3,154
+222
+8% +$20.1K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.62T
$262K 0.22%
1,078
+180
+20% +$37.7K
AMZN icon
73
Amazon
AMZN
$2.99T
$260K 0.21%
1,182
+350
+42% +$79.2K
NFLX icon
74
Netflix
NFLX
$306B
$254K 0.21%
2,120
+20
+1% +$2.44K
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$244K 0.2%
4,783
+1,397
+41% +$71.2K
1 2
3
4 5

Similar funds

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return

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.