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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
SFM icon
751
Sprouts Farmers Market
SFM
$8.13B
– –
-1
Closed -$165
SGRY icon
752
Surgery Partners
SGRY
$1.95B
– –
-5
Closed -$112
SHOO icon
753
Steven Madden
SHOO
$3.53B
– –
-10
Closed -$240
SHW icon
754
Sherwin-Williams
SHW
$88.2B
– –
-10
Closed -$3.43K
SIGI icon
755
Selective Insurance
SIGI
$5.77B
– –
-5
Closed -$434
SITE icon
756
SiteOne Landscape Supply
SITE
$4.3B
– –
-1
Closed -$121
SLB icon
757
SLB Ltd
SLB
$76.5B
– –
-100
Closed -$3.38K
SLG icon
758
SL Green Realty
SLG
$3.86B
– –
-10
Closed -$619
SLM icon
759
SLM Corp
SLM
$5.15B
– –
-20
Closed -$656
SLV icon
760
iShares Silver Trust
SLV
$29.8B
– –
-133
Closed -$4.36K
SMCI icon
761
Super Micro Computer
SMCI
$19B
– –
-45
Closed -$2.21K
SNOW icon
762
Snowflake
SNOW
$110B
– –
-15
Closed -$3.36K
SNPS icon
763
Synopsys
SNPS
$77.7B
– –
-7
Closed -$3.59K
SNV
764
DELISTED
Synovus
SNV
– –
-10
Closed -$518
SO icon
765
Southern Company
SO
$107B
– –
-85
Closed -$7.81K
SOFI icon
766
SoFi Technologies
SOFI
$23.4B
– –
-60
Closed -$1.09K
SPB icon
767
Spectrum Brands
SPB
$2.03B
– –
-5
Closed -$265
SPG icon
768
Simon Property Group
SPG
$71.9B
– –
-24
Closed -$3.86K
SPGI icon
769
S&P Global
SPGI
$119B
– –
-18
Closed -$9.49K
SPOT icon
770
Spotify
SPOT
$97.7B
– –
-4
Closed -$3.07K
SPSC icon
771
SPS Commerce
SPSC
$2.59B
– –
-1
Closed -$137
SPTI icon
772
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-834
Closed -$24K
SPTM icon
773
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-669
Closed -$50.1K
SPTS icon
774
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-9,962
Closed -$292K
SPXC icon
775
SPX Corp
SPXC
$10.7B
– –
-1
Closed -$168
29 30
31
32 33

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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.