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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
NTNX icon
1026
Nutanix
NTNX
$16.6B
– –
-25
Closed -$1.75K
NVCR icon
1027
NovoCure
NVCR
$1.89B
– –
-5
Closed -$90
NVT icon
1028
nVent Electric
NVT
$26.3B
– –
-25
Closed -$1.31K
NX icon
1029
Quanex
NX
$959M
– –
-15
Closed -$279
NXST icon
1030
Nexstar Media Group
NXST
$5.99B
– –
-1
Closed -$180
OC icon
1031
Owens Corning
OC
$11.7B
– –
-1
Closed -$143
OLN icon
1032
Olin
OLN
$2.17B
– –
-10
Closed -$243
OMC icon
1033
Omnicom Group
OMC
$22.4B
– –
-10
Closed -$830
OMCL icon
1034
Omnicell
OMCL
$1.69B
– –
-10
Closed -$350
ONTO icon
1035
Onto Innovation
ONTO
$14.3B
– –
-4
Closed -$486
OPOF
1036
DELISTED
Old Point Financial
OPOF
– –
-1,800
Closed -$53.9K
PARA
1037
DELISTED
Paramount Global Class B
PARA
– –
-50
Closed -$598
PCG icon
1038
PG&E
PCG
$38.4B
– –
-95
Closed -$1.63K
PHIN icon
1039
Phinia Inc
PHIN
$2.93B
– –
-5
Closed -$213
PIPR icon
1040
Piper Sandler
PIPR
$5.14B
– –
-4
Closed -$248
PJT icon
1041
PJT Partners
PJT
$4.38B
– –
-1
Closed -$138
PKG icon
1042
Packaging Corp of America
PKG
$22.8B
– –
-2
Closed -$397
PNFP icon
1043
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-10
Closed -$1.06K
POR icon
1044
Portland General Electric
POR
$5.89B
– –
-5
Closed -$223
PRO
1045
DELISTED
PROS Holdings
PRO
– –
-10
Closed -$191
QNST icon
1046
QuinStreet
QNST
$898M
– –
-5
Closed -$90
QQQ icon
1047
Invesco QQQ Trust
QQQ
$485B
– –
-10
Closed -$4.69K
QTWO icon
1048
Q2 Holdings
QTWO
$3.99B
– –
-10
Closed -$801
R icon
1049
Ryder
R
$10.3B
– –
-1
Closed -$144
RGEN icon
1050
Repligen
RGEN
$8.45B
– –
-2
Closed -$255
40 41
42
43 44

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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.