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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
+10.85%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12M
(+8.6%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
86
New
6
Increased
38
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.07M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.56M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.9M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.22M |
| 5 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.49M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.64M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.04M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.54M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.35% |
| 2 | Technology | 2.11% |
| 3 | Communication Services | 0.47% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.67T
| $246K | 0.16% |
437
+5
| +1% | +$3.06K |
|
77
DoubleLine Mortgage ETF
DMBS
$701M
| $217K | 0.14% |
+4,427
| New | +$217K |
|
78
BlackRock Flexible Income ETF
BINC
$16.6B
| – | – |
-8,454
| Closed | -$439K |
|
79
Vanguard Total International Bond ETF
BNDX
$83B
| – | – |
-9,247
| Closed | -$444K |
|
|
80
iShares MSCI EAFE Value ETF
EFV
$31.7B
| – | – |
-20,674
| Closed | -$1.54M |
|
81
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| – | – |
-10,332
| Closed | -$517K |
|
|
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| – | – |
-30,986
| Closed | -$2.64M |
|
83
Netflix
NFLX
$317B
| – | – |
-2,210
| Closed | -$212K |
|
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| – | – |
-5,883
| Closed | -$1.13M |
|
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
| – | – |
-9,129
| Closed | -$266K |
|
86
ExxonMobil
XOM
$675B
| – | – |
-1,337
| Closed | -$227K |
|
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WealthTrak Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, WealthTrak Capital Management held 86 positions worth $152M, up 8.6% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WealthTrak Capital Management's Q2 2026 filing shows 6 new, 38 increased, 30 reduced and 9 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 29,473 shares worth $827K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $4.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.
- WealthTrak Capital Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 29,473 shares worth $827K.
- WealthTrak Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $6.07M increase.
- WealthTrak Capital Management's biggest Q2 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.49M.
- WealthTrak Capital Management fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2026, selling an estimated $2.64M.
- WealthTrak Capital Management's ten largest holdings make up 51% of its $152M portfolio in Q2 2026.
- WealthTrak Capital Management opened 6 new positions and closed 9 in Q2 2026.
- WealthTrak Capital Management's portfolio value rose 8.6% quarter-over-quarter to $152M.
Based on WealthTrak Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.