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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
+1.84%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$18.2M
Cap. Flow
+$15.9M
Cap. Flow %
11.39%
Top 10 Hldgs %
50.31%
Holding
78
New
1
Increased
48
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.21M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$921K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$896K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.78M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.46M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.32M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Communication Services 0.65%
3 Consumer Discretionary 0.49%
4 Industrials 0.42%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$11B
$493K 0.35%
9,864
+765
+8% +$39.3K
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$461K 0.33%
5,780
-27
-0.5% -$2.19K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.65T
$416K 0.3%
1,329
+251
+23% +$71.7K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$398K 0.28%
5,104
+44
+0.9% +$3.44K
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$14B
$366K 0.26%
7,739
+55
+0.7% +$2.62K
TSLA icon
56
Tesla
TSLA
$1.3T
$350K 0.25%
778
+118
+18% +$52.3K
IMCV icon
57
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$342K 0.25%
4,155
-12
-0.3% -$969
AMZN icon
58
Amazon
AMZN
$3T
$330K 0.24%
1,429
+247
+21% +$56.5K
UPS icon
59
United Parcel Service
UPS
$92.7B
$318K 0.23%
3,204
+50
+2% +$4.68K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$313K 0.22%
6,329
-1,225
-16% -$61.3K
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$312K 0.22%
9,233
-815
-8% -$27.6K
JPM icon
62
JPMorgan Chase
JPM
$953B
$305K 0.22%
947
+54
+6% +$16.7K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$296K 0.21%
448
+57
+15% +$38.1K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$280K 0.2%
2,909
-539
-16% -$52.2K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$273K 0.2%
1,291
-490
-28% -$103K
RTX icon
66
RTX Corp
RTX
$294B
$273K 0.2%
1,488
+39
+3% +$6.78K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$272K 0.2%
902
-391
-30% -$118K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$244K 0.17%
4,783
– –
SPHY icon
69
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$236K 0.17%
9,952
-19,091
-66% -$453K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$226K 0.16%
332
+23
+7% +$15.5K
GQQQ
71
Astoria US Quality Growth Kings ETF
GQQQ
$159M
$226K 0.16%
+7,548
New +$226K
NFLX icon
72
Netflix
NFLX
$306B
$200K 0.14%
2,135
+15
+0.7% +$1.62K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
– –
-30,825
Closed -$1.32M
IYW icon
74
iShares US Technology ETF
IYW
$25.2B
– –
-2,197
Closed -$430K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-56,994
Closed -$1.46M
1 2
3
4

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HWM
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WealthTrak Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, WealthTrak Capital Management held 78 positions worth $140M, up 15% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WealthTrak Capital Management deployed $15.9M of net new capital in Q4 2025, opening 1 new position and adding to 48 existing holdings. Its largest new stake was Astoria US Quality Growth Kings ETF: 7,548 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.04M trimmed.

  • WealthTrak Capital Management's largest Q4 2025 buy was Astoria US Quality Growth Kings ETF: 7,548 shares worth $226K.
  • WealthTrak Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $13.1M increase.
  • WealthTrak Capital Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.04M.
  • WealthTrak Capital Management fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2025, selling an estimated $1.78M.
  • WealthTrak Capital Management's ten largest holdings make up 50% of its $140M portfolio in Q4 2025.
  • WealthTrak Capital Management opened 1 new position and closed 6 in Q4 2025.
  • WealthTrak Capital Management's portfolio value rose 15% quarter-over-quarter to $140M.

Based on WealthTrak Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.