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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
+7.79%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.66M
(+3.2%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,094
New
121
Increased
363
Reduced
239
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.81M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.33M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.16M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.08M |
| 5 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.32M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Rambus
RMBS
$10.9B
| $321 | ﹤0.01% |
5
-5
| -50% | -$268 |
|
752
Cognex
CGNX
$11.2B
| $318 | ﹤0.01% |
10
-5
| -33% | -$143 |
|
753
Healthcare Realty
HR
$7.12B
| $318 | ﹤0.01% |
+20
| New | +$304 |
|
754
Kimco Realty
KIM
$17.1B
| $316 | ﹤0.01% |
15
-15
| -50% | -$311 |
|
755
Lyft
LYFT
$6.35B
| $316 | ﹤0.01% |
20
+10
| +100% | +$140 |
|
756
Albemarle
ALB
$14.2B
| $314 | ﹤0.01% |
5
| – | – |
|
757
Moelis & Co
MC
$5.08B
| $312 | ﹤0.01% |
5
-10
| -67% | -$561 |
|
758
NOV
NOV
$6.94B
| $311 | ﹤0.01% |
25
+15
| +150% | +$189 |
|
759
Equity Lifestyle Properties
ELS
$12.7B
| $309 | ﹤0.01% |
+5
| New | +$319 |
|
|
TMHC
760
DELISTED
Taylor Morrison
TMHC
| $308 | ﹤0.01% |
5
-10
| -67% | -$581 |
|
761
BGC Group
BGC
$5.38B
| $307 | ﹤0.01% |
30
| – | – |
|
762
Core & Main
CNM
$8.56B
| $302 | ﹤0.01% |
5
| – | – |
|
763
Bath & Body Works
BBWI
$4.24B
| $300 | ﹤0.01% |
10
-5
| -33% | -$146 |
|
764
Live Oak Bancshares
LOB
$2.03B
| $298 | ﹤0.01% |
10
| – | – |
|
|
UCB
765
United Community Banks
UCB
$4.33B
| $298 | ﹤0.01% |
10
| – | – |
|
766
Cars.com
CARS
$676M
| $297 | ﹤0.01% |
+25
| New | +$275 |
|
767
Myriad Genetics
MYGN
$289M
| $293 | ﹤0.01% |
+55
| New | +$325 |
|
768
WaFd
WAFD
$2.79B
| $293 | ﹤0.01% |
10
| – | – |
|
769
Apple Hospitality REIT
APLE
$3.91B
| $292 | ﹤0.01% |
+25
| New | +$293 |
|
770
Macy's
M
$6.83B
| $292 | ﹤0.01% |
25
+15
| +150% | +$174 |
|
771
BellRing Brands
BRBR
$1.51B
| $290 | ﹤0.01% |
5
| – | – |
|
772
American Eagle Outfitters
AEO
$2.99B
| $289 | ﹤0.01% |
+30
| New | +$322 |
|
773
Core Laboratories
CLB
$491M
| $288 | ﹤0.01% |
+25
| New | +$297 |
|
774
Dropbox
DBX
$7.71B
| $286 | ﹤0.01% |
10
+5
| +100% | +$142 |
|
775
OneMain Financial
OMF
$7.44B
| $285 | ﹤0.01% |
5
-15
| -75% | -$748 |
|
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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.