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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
TFC icon
801
Truist Financial
TFC
$64.2B
– –
-25
Closed -$1.07K
TGT icon
802
Target
TGT
$66.8B
– –
-34
Closed -$3.35K
THC icon
803
Tenet Healthcare
THC
$20.7B
– –
-2
Closed -$352
TJX icon
804
TJX Companies
TJX
$179B
– –
-104
Closed -$12.8K
TKO icon
805
TKO Group
TKO
$13.7B
– –
-1
Closed -$182
TLT icon
806
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-50
Closed -$4.41K
TMHC
807
DELISTED
Taylor Morrison
TMHC
– –
-5
Closed -$308
TMO icon
808
Thermo Fisher Scientific
TMO
$214B
– –
-43
Closed -$17.4K
TMUS icon
809
T-Mobile US
TMUS
$193B
– –
-29
Closed -$6.91K
TNDM icon
810
Tandem Diabetes Care
TNDM
$1.29B
– –
-5
Closed -$94
TOKE
811
DELISTED
Cambria Cannabis ETF
TOKE
– –
-385
Closed -$1.73K
TOST icon
812
Toast
TOST
$20.1B
– –
-20
Closed -$886
TPG icon
813
TPG
TPG
$7.78B
– –
-5
Closed -$263
TPH
814
DELISTED
Tri Pointe Homes
TPH
– –
-5
Closed -$160
TRGP icon
815
Targa Resources
TRGP
$57.6B
– –
-13
Closed -$2.26K
TRMB icon
816
Trimble
TRMB
$13.6B
– –
-5
Closed -$380
TRN icon
817
Trinity Industries
TRN
$2.47B
– –
-5
Closed -$136
TROW icon
818
T. Rowe Price
TROW
$24.2B
– –
-10
Closed -$965
TROX icon
819
Tronox
TROX
$1.11B
– –
-35
Closed -$178
TRV icon
820
Travelers Companies
TRV
$80.5B
– –
-17
Closed -$4.55K
TSCO icon
821
Tractor Supply
TSCO
$17.9B
– –
-35
Closed -$1.85K
TT icon
822
Trane Technologies
TT
$105B
– –
-7
Closed -$3.06K
TTD icon
823
Trade Desk
TTD
$8.31B
– –
-45
Closed -$3.24K
TTEK icon
824
Tetra Tech
TTEK
$8.89B
– –
-25
Closed -$899
TTWO icon
825
Take-Two Interactive
TTWO
$43.5B
– –
-18
Closed -$4.37K
31 32
33
34 35

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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 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.