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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
UI icon
1076
Ubiquiti
UI
$33.9B
– –
-1
Closed -$311
UPBD icon
1077
Upbound Group
UPBD
$1.21B
– –
-5
Closed -$120
USHY icon
1078
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-23,898
Closed -$880K
UWMC icon
1079
UWM Holdings
UWMC
$655M
– –
-20
Closed -$110
VECO icon
1080
Veeco
VECO
$3.28B
– –
-5
Closed -$101
VERV
1081
DELISTED
Verve Therapeutics
VERV
– –
-20
Closed -$92
VOYA icon
1082
Voya Financial
VOYA
$9.15B
– –
-5
Closed -$339
WAT icon
1083
Waters Corp
WAT
$38.5B
– –
-7
Closed -$2.58K
WBS icon
1084
Webster Financial
WBS
$12.7B
– –
-15
Closed -$774
WFRD icon
1085
Weatherford International
WFRD
$6.44B
– –
-5
Closed -$268
WNC icon
1086
Wabash National
WNC
$512M
– –
-25
Closed -$277
WOLF icon
1087
Wolfspeed
WOLF
$1.37B
– –
-55
Closed -$169
WTW icon
1088
Willis Towers Watson
WTW
$31.5B
– –
-1
Closed -$338
X
1089
DELISTED
US Steel
X
– –
-10
Closed -$423
ZETA icon
1090
Zeta Global
ZETA
$5.86B
– –
-25
Closed -$339
MAGN
1091
Magnera Corp
MAGN
$488M
– –
-1
Closed -$19
SNDK
1092
Sandisk
SNDK
$207B
– –
-5
Closed -$239
BERY
1093
DELISTED
Berry Global Group, Inc.
BERY
– –
-5
Closed -$350
ITCI
1094
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1
Closed -$132
40 41 42 43
44

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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.