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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
ONB icon
826
Old National Bancorp
ONB
$10.4B
$214 ﹤0.01%
10
-5
-33% -$103
POWL icon
827
Powell Industries
POWL
$7.7B
$211 ﹤0.01%
3
– –
PPBI
828
DELISTED
Pacific Premier Bancorp
PPBI
$211 ﹤0.01%
10
– –
ARMK icon
829
Aramark
ARMK
$14.8B
$210 ﹤0.01%
+5
New +$186
HUN icon
830
Huntsman Corp
HUN
$1.83B
$209 ﹤0.01%
20
+10
+100% +$122
PII icon
831
Polaris
PII
$4.2B
$204 ﹤0.01%
5
-15
-75% -$565
RRC icon
832
Range Resources
RRC
$9.28B
$204 ﹤0.01%
5
– –
MAN icon
833
ManpowerGroup
MAN
$2.55B
$202 ﹤0.01%
5
– –
JNPR
834
DELISTED
Juniper Networks
JNPR
$200 ﹤0.01%
5
-10
-67% -$358
AN icon
835
AutoNation
AN
$7.13B
$199 ﹤0.01%
1
– –
RGA icon
836
Reinsurance Group of America
RGA
$15.5B
$199 ﹤0.01%
+1
New +$195
AAT
837
American Assets Trust
AAT
$1.42B
$198 ﹤0.01%
+10
New +$195
DKS icon
838
Dick's Sporting Goods
DKS
$18B
$198 ﹤0.01%
1
-1
-50% -$185
IONS icon
839
Ionis Pharmaceuticals
IONS
$9.15B
$198 ﹤0.01%
+5
New +$164
ORI icon
840
Old Republic International
ORI
$10.5B
$193 ﹤0.01%
5
– –
PATH icon
841
UiPath
PATH
$7.31B
$192 ﹤0.01%
15
-10
-40% -$120
CR icon
842
Crane Co
CR
$13B
$190 ﹤0.01%
1
– –
RH icon
843
RH
RH
$3.56B
$190 ﹤0.01%
1
-2
-67% -$371
TXRH icon
844
Texas Roadhouse
TXRH
$13.7B
$188 ﹤0.01%
1
– –
XERS icon
845
Xeris Biopharma Holdings
XERS
$1.41B
$187 ﹤0.01%
40
– –
ACT icon
846
Enact Holdings
ACT
$6.69B
$186 ﹤0.01%
+5
New +$178
VSXY
847
Victoria's Secret
VSXY
$7.09B
$186 ﹤0.01%
10
+5
+100% +$98
WCC
848
WESCO International
WCC
$18.2B
$186 ﹤0.01%
+1
New +$165
VNT icon
849
Vontier
VNT
$4.76B
$185 ﹤0.01%
5
– –
AMSC icon
850
American Superconductor
AMSC
$1.62B
$184 ﹤0.01%
5
-5
-50% -$123
32 33
34
35 36

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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.