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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
RKLB icon
1051
Rocket Lab Corp
RKLB
$46.7B
– –
-5
Closed -$90
RKT icon
1052
Rocket Companies
RKT
$40.4B
– –
-55
Closed -$664
RNAC icon
1053
Cartesian Therapeutics
RNAC
$247M
– –
-10
Closed -$132
RXRX icon
1054
Recursion Pharmaceuticals
RXRX
$1.78B
– –
-15
Closed -$80
RY icon
1055
Royal Bank of Canada
RY
$291B
– –
-235
Closed -$26.5K
S icon
1056
SentinelOne
S
$7.12B
– –
-10
Closed -$182
SAIA icon
1057
Saia
SAIA
$9.85B
– –
-2
Closed -$699
SEM
1058
DELISTED
Select Medical
SEM
– –
-15
Closed -$251
SG icon
1059
Sweetgreen
SG
$693M
– –
-10
Closed -$251
SIRI icon
1060
SiriusXM
SIRI
$10.3B
– –
-20
Closed -$451
SITM icon
1061
SiTime
SITM
$17.6B
– –
-1
Closed -$153
SJM icon
1062
J.M. Smucker
SJM
$12.7B
– –
-5
Closed -$593
SM icon
1063
SM Energy
SM
$7.52B
– –
-10
Closed -$300
SON icon
1064
Sonoco
SON
$5.72B
– –
-5
Closed -$237
SOUN icon
1065
SoundHound AI
SOUN
$2.81B
– –
-10
Closed -$82
SPT icon
1066
Sprout Social
SPT
$523M
– –
-5
Closed -$110
SPXU icon
1067
ProShares UltraPro Short S&P 500
SPXU
$392M
– –
-181
Closed -$18.4K
TAP icon
1068
Molson Coors Class B
TAP
$7.9B
– –
-5
Closed -$305
TENB icon
1069
Tenable Holdings
TENB
$3.9B
– –
-5
Closed -$175
TOL icon
1070
Toll Brothers
TOL
$14.3B
– –
-11
Closed -$1.16K
TPR icon
1071
Tapestry
TPR
$31.7B
– –
-33
Closed -$2.33K
TREX icon
1072
Trex
TREX
$4.9B
– –
-10
Closed -$581
TRU icon
1073
TransUnion
TRU
$15.4B
– –
-15
Closed -$1.25K
UAA icon
1074
Under Armour
UAA
$2.9B
– –
-40
Closed -$250
UCTT
1075
Ultra Clean Holdings
UCTT
$3.92B
– –
-5
Closed -$108
40 41 42
43
44

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FA
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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.