We are live on ! Find out more
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
RTX icon
76
RTX Corp
RTX
$299B
$242K 0.2%
1,449
+1,339
+1,217% +$208K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$206K 0.17%
309
+7
+2% +$4.49K
A icon
78
Agilent Technologies
A
$39.6B
– –
-17
Closed -$2.01K
AAT
79
American Assets Trust
AAT
$1.41B
– –
-10
Closed -$198
ABBV icon
80
AbbVie
ABBV
$433B
– –
-328
Closed -$60.9K
ABNB icon
81
Airbnb
ABNB
$90.3B
– –
-33
Closed -$4.37K
ABT icon
82
Abbott
ABT
$181B
– –
-336
Closed -$45.7K
ACAD icon
83
Acadia Pharmaceuticals
ACAD
$4.91B
– –
-30
Closed -$648
ACGL icon
84
Arch Capital
ACGL
$33.6B
– –
-30
Closed -$2.73K
ACHC icon
85
Acadia Healthcare
ACHC
$3.01B
– –
-5
Closed -$114
ACI icon
86
Albertsons Companies
ACI
$5.76B
– –
-5
Closed -$108
ACM icon
87
Aecom
ACM
$9.63B
– –
-5
Closed -$565
ACN icon
88
Accenture
ACN
$104B
– –
-25
Closed -$7.47K
ACT icon
89
Enact Holdings
ACT
$6.64B
– –
-5
Closed -$186
ADBE icon
90
Adobe
ADBE
$103B
– –
-22
Closed -$8.51K
ADI icon
91
Analog Devices
ADI
$185B
– –
-36
Closed -$8.57K
ADM icon
92
Archer Daniels Midland
ADM
$38B
– –
-30
Closed -$1.58K
ADNT icon
93
Adient
ADNT
$1.56B
– –
-5
Closed -$98
ADP icon
94
Automatic Data Processing
ADP
$107B
– –
-28
Closed -$8.64K
ADSK icon
95
Autodesk
ADSK
$50.3B
– –
-29
Closed -$8.98K
AEE icon
96
Ameren
AEE
$30B
– –
-27
Closed -$2.59K
AEO icon
97
American Eagle Outfitters
AEO
$3.02B
– –
-30
Closed -$289
AEP icon
98
American Electric Power
AEP
$68.7B
– –
-50
Closed -$5.19K
AES icon
99
AES
AES
$10.5B
– –
-25
Closed -$263
AFG icon
100
American Financial Group
AFG
$12.1B
– –
-14
Closed -$1.77K
2 3
4
5 6

Similar funds

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return

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.