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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
RIVN icon
726
Rivian
RIVN
$22.3B
– –
-225
Closed -$3.09K
RJF icon
727
Raymond James Financial
RJF
$34.5B
– –
-25
Closed -$3.83K
RMBS icon
728
Rambus
RMBS
$10.6B
– –
-5
Closed -$321
RMD icon
729
ResMed
RMD
$32.4B
– –
-12
Closed -$3.1K
RNR icon
730
RenaissanceRe
RNR
$13.4B
– –
-1
Closed -$243
ROE icon
731
Astoria US Quality Kings ETF
ROE
$277M
– –
-2,152
Closed -$69.3K
ROK icon
732
Rockwell Automation
ROK
$49.1B
– –
-3
Closed -$997
ROL icon
733
Rollins
ROL
$17.7B
– –
-5
Closed -$283
ROP icon
734
Roper Technologies
ROP
$39.3B
– –
-2
Closed -$1.13K
ROST icon
735
Ross Stores
ROST
$81.6B
– –
-16
Closed -$2.04K
RRC icon
736
Range Resources
RRC
$9.01B
– –
-5
Closed -$204
RS icon
737
Reliance Steel & Aluminium
RS
$21.3B
– –
-2
Closed -$628
RSG icon
738
Republic Services
RSG
$64.5B
– –
-20
Closed -$4.93K
RSI icon
739
Rush Street Interactive
RSI
$2.9B
– –
-5,150
Closed -$76.7K
RVTY icon
740
Revvity
RVTY
$12.7B
– –
-20
Closed -$1.94K
RXO icon
741
RXO
RXO
$3.34B
– –
-5
Closed -$79
RYN icon
742
Rayonier
RYN
$6.45B
– –
-16
Closed -$333
SBAC icon
743
SBA Communications
SBAC
$19.4B
– –
-4
Closed -$940
SBCF icon
744
Seacoast Banking Corp of Florida
SBCF
$3.34B
– –
-10
Closed -$277
SBUX icon
745
Starbucks
SBUX
$120B
– –
-70
Closed -$6.42K
SCCO icon
746
Southern Copper
SCCO
$161B
– –
-10
Closed -$1.01K
SDRL icon
747
Seadrill
SDRL
$2.69B
– –
-10
Closed -$263
SEE
748
DELISTED
Sealed Air
SEE
– –
-15
Closed -$466
SEIC icon
749
SEI Investments
SEIC
$12.6B
– –
-5
Closed -$450
SF
750
Stifel
SF
$12.6B
– –
-23
Closed -$1.56K
28 29
30
31 32

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CMMS
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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.