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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
(+1.5%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
938
New
5
Increased
56
Reduced
16
Closed
861
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.75M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.68M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.09M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$1.03M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.38M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.14M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.73M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
GE Vernova
GEV
$266B
| – | – |
-22
| Closed | -$11.6K |
|
|
RTRE
927
Rareview Total Return Bond ETF
RTRE
$58.1M
| – | – |
-137
| Closed | -$3.44K |
|
|
CON
928
Concentra Group Holdings
CON
$3.91B
| – | – |
-4
| Closed | -$83 |
|
|
LINE
929
Lineage Inc
LINE
$9.25B
| – | – |
-5
| Closed | -$218 |
|
|
BTC
930
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
| – | – |
-16
| Closed | -$764 |
|
|
UCB
931
United Community Banks
UCB
$4.3B
| – | – |
-10
| Closed | -$298 |
|
|
GAP
932
The Gap Inc
GAP
$7.39B
| – | – |
-25
| Closed | -$546 |
|
|
GQQQ
933
Astoria US Quality Growth Kings ETF
GQQQ
$158M
| – | – |
-2,200
| Closed | -$59.6K |
|
|
EXE
934
Expand Energy Corp
EXE
$21.3B
| – | – |
-5
| Closed | -$585 |
|
|
XYZ
935
Block Inc
XYZ
$47.5B
| – | – |
-25
| Closed | -$1.7K |
|
|
MRP
936
Millrose Properties Inc
MRP
$4.78B
| – | – |
-4
| Closed | -$115 |
|
|
AGGA
937
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93.5M
| – | – |
-1,210
| Closed | -$30.5K |
|
|
RAL
938
Ralliant Corp
RAL
$7.3B
| – | – |
-2
| Closed | -$97 |
|
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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.