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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
BF.B icon
951
Brown-Forman Class B
BF.B
$13.1B
– –
-5
Closed -$170
BIO icon
952
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-6
Closed -$1.46K
BLD
953
DELISTED
TopBuild
BLD
– –
-1
Closed -$305
BMRN icon
954
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-5
Closed -$354
BRZE icon
955
Braze
BRZE
$2.97B
– –
-10
Closed -$361
BTBT icon
956
Bit Digital
BTBT
$492M
– –
-40
Closed -$81
BUCK icon
957
Simplify Stable Income ETF
BUCK
$489M
– –
-166
Closed -$4.1K
CAG icon
958
Conagra Brands
CAG
$7.18B
– –
-35
Closed -$934
CCC
959
CCC Intelligent Solutions
CCC
$3.73B
– –
-15
Closed -$136
CFLT
960
DELISTED
Confluent
CFLT
– –
-20
Closed -$469
CIFR icon
961
Cipher Digital
CIFR
$8.34B
– –
-25
Closed -$58
CLX icon
962
Clorox
CLX
$12.7B
– –
-5
Closed -$737
COHR icon
963
Coherent
COHR
$63.3B
– –
-10
Closed -$650
CORZ icon
964
Core Scientific
CORZ
$7.33B
– –
-10
Closed -$73
CPB icon
965
Campbell Soup
CPB
$6.79B
– –
-5
Closed -$200
CPRT icon
966
Copart
CPRT
$27.2B
– –
-20
Closed -$1.13K
CRDO icon
967
Credo Technology Group
CRDO
$44.4B
– –
-5
Closed -$201
CRL icon
968
Charles River Laboratories
CRL
$11.3B
– –
-9
Closed -$1.35K
CROX icon
969
Crocs
CROX
$6.77B
– –
-1
Closed -$107
CSTM icon
970
Constellium
CSTM
$4.02B
– –
-20
Closed -$202
CTKB icon
971
Cytek Biosciences
CTKB
$553M
– –
-35
Closed -$141
DCI icon
972
Donaldson
DCI
$11.4B
– –
-20
Closed -$1.34K
DECK icon
973
Deckers Outdoor
DECK
$13.6B
– –
-6
Closed -$671
DFH icon
974
Dream Finders Homes
DFH
$1.3B
– –
-20
Closed -$452
DFS
975
DELISTED
Discover Financial Services
DFS
– –
-28
Closed -$4.78K
37 38
39
40 41

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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 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.