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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
WAFD icon
876
WaFd
WAFD
$2.77B
– –
-10
Closed -$293
WBD icon
877
Warner Bros
WBD
$66.2B
– –
-130
Closed -$1.49K
WCC
878
WESCO International
WCC
$18.1B
– –
-1
Closed -$186
WD icon
879
Walker & Dunlop
WD
$1.52B
– –
-5
Closed -$353
WDAY icon
880
Workday
WDAY
$42B
– –
-17
Closed -$4.08K
WDC icon
881
Western Digital
WDC
$156B
– –
-55
Closed -$3.52K
WEC icon
882
WEC Energy
WEC
$35.2B
– –
-30
Closed -$3.13K
WELL icon
883
Welltower
WELL
$170B
– –
-41
Closed -$6.3K
WFC icon
884
Wells Fargo
WFC
$265B
– –
-160
Closed -$12.8K
WING icon
885
Wingstop
WING
$3.18B
– –
-3
Closed -$1.01K
WLK icon
886
Westlake Corp
WLK
$9.93B
– –
-5
Closed -$380
WMB icon
887
Williams Companies
WMB
$87.8B
– –
-70
Closed -$4.4K
WM icon
888
Waste Management
WM
$91.5B
– –
-29
Closed -$6.64K
WMT icon
889
Walmart Inc
WMT
$892B
– –
-333
Closed -$32.6K
WRB icon
890
W.R. Berkley
WRB
$26.8B
– –
-40
Closed -$2.94K
WSM icon
891
Williams-Sonoma
WSM
$29.1B
– –
-3
Closed -$491
WST icon
892
West Pharmaceutical
WST
$24.5B
– –
-1
Closed -$219
WTRG icon
893
Essential Utilities
WTRG
$11.3B
– –
-10
Closed -$372
WWD icon
894
Woodward
WWD
$21.6B
– –
-1
Closed -$246
WWW icon
895
Wolverine World Wide
WWW
$1.56B
– –
-20
Closed -$362
WY icon
896
Weyerhaeuser
WY
$18.3B
– –
-45
Closed -$1.16K
XEL icon
897
Xcel Energy
XEL
$48.1B
– –
-35
Closed -$2.38K
XERS icon
898
Xeris Biopharma Holdings
XERS
$1.27B
– –
-40
Closed -$187
XLE icon
899
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-132
Closed -$5.6K
XLF icon
900
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-79
Closed -$4.14K
34 35
36
37 38

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FA
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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.