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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
HL icon
1001
Hecla Mining
HL
$10.5B
– –
-20
Closed -$112
HOG icon
1002
Harley-Davidson
HOG
$2.81B
– –
-25
Closed -$632
HUT
1003
Hut 8
HUT
$11.9B
– –
-5
Closed -$59
IBP icon
1004
Installed Building Products
IBP
$6.38B
– –
-5
Closed -$858
ICHR icon
1005
Ichor Holdings
ICHR
$2.49B
– –
-5
Closed -$114
JAZZ icon
1006
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-11
Closed -$1.37K
JEF icon
1007
Jefferies Financial Group
JEF
$12.9B
– –
-20
Closed -$1.07K
JLL icon
1008
Jones Lang LaSalle
JLL
$16.8B
– –
-1
Closed -$248
KMT icon
1009
Kennametal
KMT
$2.74B
– –
-5
Closed -$107
KRO icon
1010
KRONOS Worldwide
KRO
$717M
– –
-35
Closed -$262
LAD icon
1011
Lithia Motors
LAD
$8.13B
– –
-2
Closed -$588
LAZR
1012
DELISTED
Luminar Technologies
LAZR
– –
-20
Closed -$108
HAPN
1013
Happen Inc
HAPN
$2.45B
– –
-10
Closed -$104
LFST icon
1014
Lifestance Health
LFST
$3.97B
– –
-20
Closed -$134
LITE icon
1015
Lumentum
LITE
$66.7B
– –
-5
Closed -$312
LSTR icon
1016
Landstar System
LSTR
$6.18B
– –
-1
Closed -$151
MDU icon
1017
MDU Resources
MDU
$4.21B
– –
-5
Closed -$85
MGNI icon
1018
Magnite
MGNI
$2.92B
– –
-5
Closed -$58
MRVI icon
1019
Maravai LifeSciences
MRVI
$951M
– –
-110
Closed -$244
MTH icon
1020
Meritage Homes
MTH
$4.84B
– –
-5
Closed -$355
MTZ icon
1021
MasTec
MTZ
$21.8B
– –
-1
Closed -$117
NE icon
1022
Noble Corp
NE
$6.47B
– –
-5
Closed -$119
NOK icon
1023
Nokia
NOK
$55.6B
– –
-1,675
Closed -$8.83K
NOVT icon
1024
Novanta
NOVT
$5.65B
– –
-2
Closed -$256
NSIT icon
1025
Insight Enterprises
NSIT
$4.24B
– –
-1
Closed -$150
39 40
41
42 43

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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.