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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
TKO icon
851
TKO Group
TKO
$13.8B
$182 ﹤0.01%
1
– –
AMH icon
852
American Homes 4 Rent
AMH
$12.4B
$181 ﹤0.01%
5
– –
GDDY icon
853
GoDaddy
GDDY
$11.3B
$181 ﹤0.01%
1
-3
-75% -$538
HLMN icon
854
Hillman Solutions
HLMN
$1.87B
$179 ﹤0.01%
+25
New +$187
CRBG icon
855
Corebridge Financial
CRBG
$14.1B
$178 ﹤0.01%
5
– –
TROX icon
856
Tronox
TROX
$948M
$178 ﹤0.01%
35
-5
-13% -$27
EPAM icon
857
EPAM Systems
EPAM
$5.85B
$177 ﹤0.01%
1
– –
CVLT icon
858
Commault Systems
CVLT
$5.47B
$175 ﹤0.01%
1
– –
FTI icon
859
TechnipFMC
FTI
$27.5B
$173 ﹤0.01%
5
– –
LNC icon
860
Lincoln National
LNC
$9B
$173 ﹤0.01%
5
– –
PAG icon
861
Penske Automotive Group
PAG
$14.4B
$172 ﹤0.01%
1
-4
-80% -$642
NTRA icon
862
Natera
NTRA
$39.4B
$169 ﹤0.01%
+1
New +$156
QS icon
863
QuantumScape Corp
QS
$3.5B
$168 ﹤0.01%
25
-60
-71% -$254
SPXC icon
864
SPX Corp
SPXC
$10.8B
$168 ﹤0.01%
1
– –
CLSK icon
865
CleanSpark
CLSK
$3.64B
$166 ﹤0.01%
15
-10
-40% -$89
FSLR icon
866
First Solar
FSLR
$26.2B
$166 ﹤0.01%
+1
New +$148
MBIN icon
867
Merchants Bancorp
MBIN
$2.55B
$166 ﹤0.01%
+5
New +$162
SFM icon
868
Sprouts Farmers Market
SFM
$8.03B
$165 ﹤0.01%
1
– –
BEPC icon
869
Brookfield Renewable
BEPC
$6.23B
$164 ﹤0.01%
5
– –
STZ icon
870
Constellation Brands
STZ
$22.4B
$163 ﹤0.01%
1
-7
-88% -$1.26K
EPRT icon
871
Essential Properties Realty Trust
EPRT
$6.64B
$160 ﹤0.01%
5
– –
NSA
872
DELISTED
National Storage Affiliates Trust
NSA
$160 ﹤0.01%
+5
New +$175
TPH
873
DELISTED
Tri Pointe Homes
TPH
$160 ﹤0.01%
+5
New +$153
AUR icon
874
Aurora
AUR
$14.2B
$158 ﹤0.01%
30
-70
-70% -$439
MTN icon
875
Vail Resorts
MTN
$5.33B
$158 ﹤0.01%
+1
New +$149
33 34
35
36 37

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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.