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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
MTCH icon
876
Match Group
MTCH
$9.62B
$155 ﹤0.01%
+5
New +$150
HP icon
877
Helmerich & Payne
HP
$3.45B
$152 ﹤0.01%
10
– –
HRL icon
878
Hormel Foods
HRL
$13.9B
$152 ﹤0.01%
5
– –
ZD icon
879
Ziff Davis
ZD
$2.04B
$152 ﹤0.01%
+5
New +$161
CUZ icon
880
Cousins Properties
CUZ
$5.09B
$151 ﹤0.01%
5
– –
PEB icon
881
Pebblebrook Hotel Trust
PEB
$2.15B
$150 ﹤0.01%
+15
New +$139
ASPN icon
882
Aspen Aerogels
ASPN
$419M
$148 ﹤0.01%
+25
New +$144
OI icon
883
O-I Glass
OI
$1.16B
$148 ﹤0.01%
+10
New +$128
FNB icon
884
FNB Corp
FNB
$6.9B
$146 ﹤0.01%
10
– –
OGN icon
885
Organon & Co
OGN
$3.56B
$146 ﹤0.01%
+15
New +$155
HLNE icon
886
Hamilton Lane
HLNE
$5.61B
$143 ﹤0.01%
1
-4
-80% -$603
PHR icon
887
Phreesia
PHR
$707M
$143 ﹤0.01%
+5
New +$127
QLYS icon
888
Qualys
QLYS
$5.67B
$143 ﹤0.01%
1
– –
CRSR icon
889
Corsair Gaming
CRSR
$1.22B
$142 ﹤0.01%
+15
New +$121
CZR icon
890
Caesars Entertainment
CZR
$6.14B
$142 ﹤0.01%
5
-30
-86% -$815
DNLI icon
891
Denali Therapeutics
DNLI
$3.84B
$140 ﹤0.01%
+10
New +$141
H icon
892
Hyatt Hotels
H
$16.4B
$140 ﹤0.01%
1
-1
-50% -$125
CIVI
893
DELISTED
Civitas Resources
CIVI
$138 ﹤0.01%
+5
New +$145
SPSC icon
894
SPS Commerce
SPSC
$2.67B
$137 ﹤0.01%
1
– –
TRN icon
895
Trinity Industries
TRN
$2.55B
$136 ﹤0.01%
+5
New +$129
J icon
896
Jacobs Solutions
J
$16.8B
$132 ﹤0.01%
1
– –
AOSL icon
897
Alpha and Omega Semiconductor
AOSL
$1.01B
$129 ﹤0.01%
+5
New +$109
HZO icon
898
MarineMax
HZO
$793M
$126 ﹤0.01%
+5
New +$111
NBIX icon
899
Neurocrine Biosciences
NBIX
$16.9B
$126 ﹤0.01%
+1
New +$115
FHB icon
900
First Hawaiian
FHB
$3.44B
$125 ﹤0.01%
5
– –
34 35
36
37 38

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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.