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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
TWLO icon
826
Twilio
TWLO
$29.3B
– –
-1
Closed -$125
TXG icon
827
10x Genomics
TXG
$5.79B
– –
-10
Closed -$116
TXN icon
828
Texas Instruments
TXN
$254B
– –
-37
Closed -$7.68K
TXRH icon
829
Texas Roadhouse
TXRH
$13.7B
– –
-1
Closed -$188
TXT icon
830
Textron
TXT
$15.1B
– –
-15
Closed -$1.21K
TYL icon
831
Tyler Technologies
TYL
$12.5B
– –
-1
Closed -$593
U icon
832
Unity
U
$17.8B
– –
-5
Closed -$121
UAL icon
833
United Airlines
UAL
$41.9B
– –
-40
Closed -$3.19K
UBER icon
834
Uber
UBER
$143B
– –
-1,069
Closed -$99.7K
UDR icon
835
UDR
UDR
$12.3B
– –
-25
Closed -$1.02K
UGI icon
836
UGI
UGI
$7.35B
– –
-20
Closed -$729
UHS icon
837
Universal Health Services
UHS
$10.3B
– –
-24
Closed -$4.35K
UITB icon
838
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
– –
-2,661
Closed -$125K
ULCC icon
839
Frontier Group Holdings
ULCC
$1.75B
– –
-30
Closed -$109
ULTA icon
840
Ulta Beauty
ULTA
$23.2B
– –
-3
Closed -$1.4K
UNH icon
841
UnitedHealth
UNH
$367B
– –
-244
Closed -$76.1K
UNP icon
842
Union Pacific
UNP
$175B
– –
-37
Closed -$8.51K
UPRO icon
843
ProShares UltraPro S&P 500
UPRO
$5.6B
– –
-116
Closed -$10.6K
URI icon
844
United Rentals
URI
$72.4B
– –
-4
Closed -$3.01K
USB icon
845
US Bancorp
USB
$99.4B
– –
-130
Closed -$5.88K
USFD icon
846
US Foods
USFD
$23.6B
– –
-5
Closed -$386
USMV icon
847
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-73
Closed -$6.85K
USXF icon
848
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
– –
-683
Closed -$36.8K
V icon
849
Visa
V
$692B
– –
-114
Closed -$40.5K
VCSH icon
850
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,088
Closed -$325K
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 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.