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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
Cap. Flow
-$4.11M
Cap. Flow %
-3.43%
Top 10 Hldgs %
47.23%
Holding
1,094
New
121
Increased
363
Reduced
239
Closed
161

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.81M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.33M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.16M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.08M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$952K

Top Sells

Rank Stock Value
1
GBIL icon
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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.35M
5
BIL icon
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
HELE icon
776
Helen of Troy
HELE
$676M
$284 ﹤0.01%
+10
New +$307
NVAX icon
777
Novavax
NVAX
$1.26B
$284 ﹤0.01%
+45
New +$298
ROL icon
778
Rollins
ROL
$18.2B
$283 ﹤0.01%
+5
New +$281
BKH icon
779
Black Hills Corp
BKH
$5.42B
$281 ﹤0.01%
5
– –
MTG icon
780
MGIC Investment
MTG
$6.27B
$279 ﹤0.01%
10
– –
PTON icon
781
Peloton Interactive
PTON
$2.79B
$278 ﹤0.01%
40
-15
-27% -$97
BC icon
782
Brunswick
BC
$5.16B
$277 ﹤0.01%
5
-30
-86% -$1.52K
CRK icon
783
Comstock Resources
CRK
$3.94B
$277 ﹤0.01%
10
– –
CWK icon
784
Cushman & Wakefield Ltd
CWK
$3.18B
$277 ﹤0.01%
25
– –
SBCF icon
785
Seacoast Banking Corp of Florida
SBCF
$3.38B
$277 ﹤0.01%
10
– –
HAYW icon
786
Hayward Holdings
HAYW
$3.28B
$276 ﹤0.01%
20
– –
MTX icon
787
Minerals Technologies
MTX
$2.34B
$276 ﹤0.01%
+5
New +$282
CNC icon
788
Centene
CNC
$31.5B
$272 ﹤0.01%
5
-10
-67% -$586
NXT icon
789
Nextpower Inc
NXT
$13.8B
$272 ﹤0.01%
5
– –
BHF icon
790
Brighthouse Financial
BHF
$3.55B
$269 ﹤0.01%
5
– –
CNXC icon
791
Concentrix
CNXC
$1.52B
$265 ﹤0.01%
5
– –
SPB icon
792
Spectrum Brands
SPB
$2.04B
$265 ﹤0.01%
+5
New +$298
OLLI icon
793
Ollie's Bargain Outlet
OLLI
$4.51B
$264 ﹤0.01%
2
– –
AES icon
794
AES
AES
$10.5B
$263 ﹤0.01%
25
-60
-71% -$642
SDRL icon
795
Seadrill
SDRL
$2.66B
$263 ﹤0.01%
10
– –
TPG icon
796
TPG
TPG
$7.43B
$263 ﹤0.01%
5
-15
-75% -$720
FLS icon
797
Flowserve
FLS
$10.2B
$262 ﹤0.01%
5
– –
GH icon
798
Guardant Health
GH
$21.3B
$261 ﹤0.01%
+5
New +$223
GIS icon
799
General Mills
GIS
$19.2B
$260 ﹤0.01%
5
-10
-67% -$552
LW icon
800
Lamb Weston
LW
$7.29B
$260 ﹤0.01%
+5
New +$268
30 31
32
33 34

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PNC
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FHC
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FA
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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 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.