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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
ZION icon
801
Zions Bancorporation
ZION
$10.5B
$260 ﹤0.01%
5
-10
-67% -$469
LGIH icon
802
LGI Homes
LGIH
$1.43B
$258 ﹤0.01%
+5
New +$274
LCID icon
803
Lucid Motors
LCID
$3.04B
$254 ﹤0.01%
12
– –
VRNS icon
804
Varonis Systems
VRNS
$4.98B
$254 ﹤0.01%
5
– –
XPO icon
805
XPO
XPO
$23.8B
$253 ﹤0.01%
2
+1
+100% +$112
ASH icon
806
Ashland
ASH
$3.31B
$252 ﹤0.01%
+5
New +$254
EFOR
807
Everforth Inc
EFOR
$1.26B
$250 ﹤0.01%
5
– –
METCB icon
808
Ramaco Resources Class B
METCB
$420M
$246 ﹤0.01%
32
+8
+33% +$60
WWD icon
809
Woodward
WWD
$22.1B
$246 ﹤0.01%
1
– –
BMI icon
810
Badger Meter
BMI
$4.07B
$245 ﹤0.01%
1
– –
ASB icon
811
Associated Banc-Corp
ASB
$5.99B
$244 ﹤0.01%
10
– –
GXO icon
812
GXO Logistics
GXO
$6.03B
$244 ﹤0.01%
5
– –
RNR icon
813
RenaissanceRe
RNR
$13.4B
$243 ﹤0.01%
1
– –
KBR icon
814
KBR
KBR
$4.77B
$240 ﹤0.01%
5
-5
-50% -$259
SHOO icon
815
Steven Madden
SHOO
$3.58B
$240 ﹤0.01%
+10
New +$235
MTDR icon
816
Matador Resources
MTDR
$6.06B
$239 ﹤0.01%
+5
New +$221
GLPI icon
817
Gaming and Leisure Properties
GLPI
$12.6B
$234 ﹤0.01%
5
– –
AIT icon
818
Applied Industrial Technologies
AIT
$13.2B
$233 ﹤0.01%
1
-2
-67% -$455
PAYC icon
819
Paycom
PAYC
$8.17B
$232 ﹤0.01%
+1
New +$237
STRL icon
820
Sterling Infrastructure
STRL
$16.6B
$231 ﹤0.01%
1
– –
DXC icon
821
DXC Technology
DXC
$1.76B
$230 ﹤0.01%
+15
New +$231
MUR icon
822
Murphy Oil
MUR
$5.5B
$225 ﹤0.01%
+10
New +$223
DC icon
823
Dakota Gold
DC
$672M
$222 ﹤0.01%
60
– –
WST icon
824
West Pharmaceutical
WST
$24.5B
$219 ﹤0.01%
+1
New +$214
LINE
825
Lineage Inc
LINE
$9.55B
$218 ﹤0.01%
5
-10
-67% -$483
31 32
33
34 35

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FHC
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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.