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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
XLI icon
901
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-24
Closed -$3.54K
XLY icon
902
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-36
Closed -$3.91K
XOM icon
903
ExxonMobil
XOM
$642B
– –
-1,502
Closed -$162K
XP icon
904
XP
XP
$8.62B
– –
-30
Closed -$606
XPO icon
905
XPO
XPO
$23B
– –
-2
Closed -$253
XRX icon
906
Xerox
XRX
$424M
– –
-20
Closed -$106
XYL icon
907
Xylem
XYL
$28.2B
– –
-15
Closed -$1.94K
YETI icon
908
Yeti Holdings
YETI
$3.93B
– –
-15
Closed -$473
YUM icon
909
Yum! Brands
YUM
$41.6B
– –
-186
Closed -$27.6K
YUMC icon
910
Yum China
YUMC
$16.5B
– –
-165
Closed -$7.38K
Z icon
911
Zillow
Z
$7.65B
– –
-10
Closed -$701
ZBH icon
912
Zimmer Biomet
ZBH
$18.8B
– –
-5
Closed -$457
ZBRA icon
913
Zebra Technologies
ZBRA
$17.2B
– –
-2
Closed -$617
ZD icon
914
Ziff Davis
ZD
$1.88B
– –
-5
Closed -$152
GTM
915
ZoomInfo Technologies
GTM
$1.22B
– –
-10
Closed -$102
ZION icon
916
Zions Bancorporation
ZION
$10.3B
– –
-5
Closed -$260
ZM icon
917
Zoom
ZM
$29.7B
– –
-5
Closed -$390
ZS icon
918
Zscaler
ZS
$26.3B
– –
-5
Closed -$1.57K
ZTS icon
919
Zoetis
ZTS
$32.4B
– –
-42
Closed -$6.55K
AS icon
920
Amer Sports
AS
$21B
– –
-35
Closed -$1.36K
DAY
921
DELISTED
Dayforce
DAY
– –
-15
Closed -$831
ALAB icon
922
Astera Labs
ALAB
$56.8B
– –
-5
Closed -$453
CPAY icon
923
Corpay
CPAY
$26B
– –
-3
Closed -$996
DJT icon
924
Trump Media & Technology Group
DJT
$2.74B
– –
-20
Closed -$361
SOLV icon
925
Solventum
SOLV
$14.4B
– –
-5
Closed -$380
34 35 36
37
38

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HWM
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SGM
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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.