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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
+10.85%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12M
Cap. Flow
-$843K
Cap. Flow %
-0.55%
Top 10 Hldgs %
50.52%
Holding
86
New
6
Increased
38
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.07M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.56M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.22M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$827K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.49M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.64M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.04M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Communication Services 0.47%
3 Consumer Discretionary 0.45%
4 Industrials 0.41%
5 Financials 0.2%

No holdings matched the selected filter criteria.

1 2 3 4

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WealthTrak Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, WealthTrak Capital Management held 86 positions worth $152M, up 8.6% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WealthTrak Capital Management's Q2 2026 filing shows 6 new, 38 increased, 30 reduced and 9 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 29,473 shares worth $827K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • WealthTrak Capital Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 29,473 shares worth $827K.
  • WealthTrak Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $6.07M increase.
  • WealthTrak Capital Management's biggest Q2 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.49M.
  • WealthTrak Capital Management fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2026, selling an estimated $2.64M.
  • WealthTrak Capital Management's ten largest holdings make up 51% of its $152M portfolio in Q2 2026.
  • WealthTrak Capital Management opened 6 new positions and closed 9 in Q2 2026.
  • WealthTrak Capital Management's portfolio value rose 8.6% quarter-over-quarter to $152M.

Based on WealthTrak Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.