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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
DYN icon
976
Dyne Therapeutics
DYN
$4.83B
– –
-20
Closed -$210
DYNI
977
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
-97
Closed -$2.51K
EMXC icon
978
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-8,472
Closed -$467K
ENPH icon
979
Enphase Energy
ENPH
$5.52B
– –
-5
Closed -$311
ENVX icon
980
Enovix
ENVX
$964M
– –
-11
Closed -$74
EXP icon
981
Eagle Materials
EXP
$6.64B
– –
-1
Closed -$222
EXPD icon
982
Expeditors International
EXPD
$23.4B
– –
-2
Closed -$241
FBIN icon
983
Fortune Brands Innovations
FBIN
$6.41B
– –
-15
Closed -$914
FBP icon
984
First Bancorp
FBP
$4.48B
– –
-5
Closed -$96
FIVN icon
985
FIVE9
FIVN
$2.31B
– –
-30
Closed -$815
FL
986
DELISTED
Foot Locker
FL
– –
-5
Closed -$71
FMC icon
987
FMC
FMC
$1.3B
– –
-10
Closed -$422
FND icon
988
Floor & Decor
FND
$6.54B
– –
-15
Closed -$1.21K
FNF icon
989
Fidelity National Financial
FNF
$13.8B
– –
-5
Closed -$326
FORM icon
990
FormFactor
FORM
$9.4B
– –
-15
Closed -$425
FSLY icon
991
Fastly Inc
FSLY
$3.83B
– –
-55
Closed -$349
FTRE icon
992
Fortrea Holdings
FTRE
$1.71B
– –
-30
Closed -$227
FUL icon
993
H.B. Fuller
FUL
$3.15B
– –
-5
Closed -$281
GDYN icon
994
Grid Dynamics Holdings
GDYN
$573M
– –
-5
Closed -$79
GLOB icon
995
Globant
GLOB
$1.61B
– –
-5
Closed -$589
GNTX icon
996
Gentex
GNTX
$5.09B
– –
-10
Closed -$233
GPK icon
997
Graphic Packaging
GPK
$3.48B
– –
-15
Closed -$390
GTLB icon
998
GitLab
GTLB
$6.15B
– –
-5
Closed -$235
HEES
999
DELISTED
H&E Equipment Services
HEES
– –
-10
Closed -$948
HEFA icon
1000
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
– –
-6,546
Closed -$238K
38 39
40
41 42

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FHC
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FA
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CMMS
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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.