WealthTrak Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.21M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.55M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$921K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.78M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.46M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.32M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.12M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.26% |
| 2 | Communication Services | 0.65% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Industrials | 0.42% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| – | – |
-31,057
| Closed | -$1.78M |
|
|
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| – | – |
-24,231
| Closed | -$1.12M |
|
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| – | – |
-9,044
| Closed | -$381K |
|
Similar funds
WealthTrak Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, WealthTrak Capital Management held 78 positions worth $140M, up 15% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
WealthTrak Capital Management deployed $15.9M of net new capital in Q4 2025, opening 1 new position and adding to 48 existing holdings. Its largest new stake was Astoria US Quality Growth Kings ETF: 7,548 shares worth $226K.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.04M trimmed.
- WealthTrak Capital Management's largest Q4 2025 buy was Astoria US Quality Growth Kings ETF: 7,548 shares worth $226K.
- WealthTrak Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $13.1M increase.
- WealthTrak Capital Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.04M.
- WealthTrak Capital Management fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2025, selling an estimated $1.78M.
- WealthTrak Capital Management's ten largest holdings make up 50% of its $140M portfolio in Q4 2025.
- WealthTrak Capital Management opened 1 new position and closed 6 in Q4 2025.
- WealthTrak Capital Management's portfolio value rose 15% quarter-over-quarter to $140M.
Based on WealthTrak Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.