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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
TWLO icon
901
Twilio
TWLO
$29.5B
$125 ﹤0.01%
1
– –
LXP icon
902
LXP Industrial Trust
LXP
$3.57B
$124 ﹤0.01%
3
– –
FWRD icon
903
Forward Air
FWRD
$484M
$123 ﹤0.01%
+5
New +$89
IART icon
904
Integra LifeSciences
IART
$1.39B
$123 ﹤0.01%
+10
New +$145
HAIN icon
905
Hain Celestial
HAIN
$48.7M
$122 ﹤0.01%
+80
New +$187
LAMR icon
906
Lamar Advertising Co
LAMR
$16.1B
$122 ﹤0.01%
1
– –
CALY
907
Callaway Golf Company
CALY
$3.52B
$121 ﹤0.01%
15
-5
-25% -$34
SITE icon
908
SiteOne Landscape Supply
SITE
$4.42B
$121 ﹤0.01%
+1
New +$118
U icon
909
Unity
U
$15.4B
$121 ﹤0.01%
5
-10
-67% -$220
NEOG icon
910
Neogen
NEOG
$2.58B
$120 ﹤0.01%
+25
New +$144
EPC icon
911
Edgewell Personal Care
EPC
$1.31B
$118 ﹤0.01%
+5
New +$139
TXG icon
912
10x Genomics
TXG
$6.08B
$116 ﹤0.01%
10
-5
-33% -$46
AMPH icon
913
Amphastar Pharmaceuticals
AMPH
$877M
$115 ﹤0.01%
+5
New +$124
HBI
914
DELISTED
Hanesbrands
HBI
$115 ﹤0.01%
+25
New +$121
LBRT icon
915
Liberty Energy
LBRT
$3.23B
$115 ﹤0.01%
10
-10
-50% -$121
MRP
916
Millrose Properties Inc
MRP
$4.89B
$115 ﹤0.01%
4
– –
ACHC icon
917
Acadia Healthcare
ACHC
$2.95B
$114 ﹤0.01%
+5
New +$118
SGRY icon
918
Surgery Partners
SGRY
$2.05B
$112 ﹤0.01%
+5
New +$111
PINC
919
DELISTED
Premier
PINC
$110 ﹤0.01%
+5
New +$108
ULCC icon
920
Frontier Group Holdings
ULCC
$1.84B
$109 ﹤0.01%
30
+10
+50% +$37
ACI icon
921
Albertsons Companies
ACI
$5.86B
$108 ﹤0.01%
5
– –
XRX icon
922
Xerox
XRX
$424M
$106 ﹤0.01%
+20
New +$98
LAND
923
Gladstone Land Corp
LAND
$352M
$102 ﹤0.01%
+10
New +$98
GTM
924
ZoomInfo Technologies
GTM
$1.07B
$102 ﹤0.01%
10
– –
ENR icon
925
Energizer
ENR
$1.48B
$101 ﹤0.01%
+5
New +$120
35 36
37
38 39

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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.