We are live on ! Find out more
WCM

WealthTrak Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+17%
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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$182K 0.15%
1,874
+34
+2% +$3.23K
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$172K 0.14%
+3,386
New +$172K
XOM icon
78
ExxonMobil
XOM
$644B
$162K 0.14%
1,502
-599
-29% -$64K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$158K 0.13%
898
+164
+22% +$26.8K
NSC icon
80
Norfolk Southern
NSC
$75.4B
$131K 0.11%
511
-95
-16% -$22.4K
FLTB icon
81
Fidelity Limited Term Bond ETF
FLTB
$414M
$127K 0.11%
2,510
– –
UITB icon
82
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$125K 0.1%
2,661
– –
JMUB icon
83
JPMorgan Municipal ETF
JMUB
$8.3B
$123K 0.1%
2,473
– –
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$117K 0.1%
158
+39
+33% +$24.1K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$117K 0.1%
240
+9
+4% +$4.57K
COIN icon
86
Coinbase
COIN
$38.6B
$112K 0.09%
319
+14
+5% +$3.27K
IBIT icon
87
iShares Bitcoin Trust
IBIT
$46.7B
$109K 0.09%
1,784
+656
+58% +$36.8K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$106K 0.09%
349
-35
-9% -$9.84K
MEAR icon
89
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$106K 0.09%
2,102
– –
BAC icon
90
Bank of America
BAC
$435B
$103K 0.09%
2,185
-5,785
-73% -$243K
UBER icon
91
Uber
UBER
$143B
$99.7K 0.08%
1,069
+20
+2% +$1.65K
BA icon
92
Boeing
BA
$171B
$97K 0.08%
463
+157
+51% +$29.7K
LMT icon
93
Lockheed Martin
LMT
$134B
$91.2K 0.08%
197
-52
-21% -$24.3K
AFRM icon
94
Affirm
AFRM
$23.9B
$76.7K 0.06%
1,110
-5
-0.4% -$259
RSI icon
95
Rush Street Interactive
RSI
$2.77B
$76.7K 0.06%
5,150
– –
UNH icon
96
UnitedHealth
UNH
$376B
$76.1K 0.06%
244
+21
+9% +$8.03K
ROE icon
97
Astoria US Quality Kings ETF
ROE
$263M
$69.3K 0.06%
+2,152
New +$64.5K
CRWD icon
98
CrowdStrike
CRWD
$194B
$65.7K 0.05%
516
+28
+6% +$3.04K
STXD icon
99
Strive 1000 Dividend Growth ETF
STXD
$64.6M
$64.8K 0.05%
1,865
– –
ABBV icon
100
AbbVie
ABBV
$443B
$60.9K 0.05%
328
+24
+8% +$4.46K
2 3
4
5 6

Similar funds

SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $140M AUM
CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return
SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $140M AUM
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return

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.