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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
VEEV icon
851
Veeva Systems
VEEV
$35.4B
– –
-10
Closed -$2.88K
VFC icon
852
VF Corp
VFC
$5.8B
– –
-40
Closed -$470
VICI icon
853
VICI Properties
VICI
$29.2B
– –
-60
Closed -$1.96K
VKTX icon
854
Viking Therapeutics
VKTX
$3.88B
– –
-15
Closed -$398
VLO icon
855
Valero Energy
VLO
$87.2B
– –
-22
Closed -$2.96K
VLTO icon
856
Veralto
VLTO
$23.9B
– –
-11
Closed -$1.11K
VLY icon
857
Valley National Bancorp
VLY
$8B
– –
-40
Closed -$358
VMC icon
858
Vulcan Materials
VMC
$36.5B
– –
-9
Closed -$2.35K
VNO icon
859
Vornado Realty Trust
VNO
$7.27B
– –
-20
Closed -$765
VNT icon
860
Vontier
VNT
$4.97B
– –
-5
Closed -$185
VOE icon
861
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-3,382
Closed -$556K
VRNS icon
862
Varonis Systems
VRNS
$4.87B
– –
-5
Closed -$254
VRNT
863
DELISTED
Verint Systems
VRNT
– –
-5
Closed -$99
VRSK icon
864
Verisk Analytics
VRSK
$24.7B
– –
-28
Closed -$8.72K
VRT icon
865
Vertiv
VRT
$106B
– –
-14
Closed -$1.8K
VRTX icon
866
Vertex Pharmaceuticals
VRTX
$123B
– –
-16
Closed -$7.12K
VSXY
867
Victoria's Secret
VSXY
$7.43B
– –
-10
Closed -$186
VST icon
868
Vistra
VST
$47.7B
– –
-13
Closed -$2.52K
VTI icon
869
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-349
Closed -$106K
VTR icon
870
Ventas
VTR
$47.3B
– –
-15
Closed -$948
VTRS icon
871
Viatris
VTRS
$19B
– –
-140
Closed -$1.25K
VXF icon
872
Vanguard Extended Market ETF
VXF
$31.2B
– –
-253
Closed -$48.8K
VZ icon
873
Verizon
VZ
$195B
– –
-205
Closed -$8.87K
W icon
874
Wayfair
W
$14.3B
– –
-10
Closed -$512
WAB icon
875
Wabtec
WAB
$49.9B
– –
-9
Closed -$1.89K
33 34
35
36 37

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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.