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WCM

WealthTrak Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+17%
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
GQQQ
101
Astoria US Quality Growth Kings ETF
GQQQ
$152M
$59.6K 0.05%
+2,200
New +$54.1K
PG icon
102
Procter & Gamble
PG
$336B
$55.3K 0.05%
347
+22
+7% +$3.59K
LCTU icon
103
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$54.9K 0.05%
816
– –
BX icon
104
Blackstone
BX
$102B
$54.4K 0.05%
364
-1
-0.3% -$137
DRLL icon
105
Strive US Energy ETF
DRLL
$298M
$54.4K 0.05%
2,004
– –
IP icon
106
International Paper
IP
$21.6B
$51.7K 0.04%
1,104
-10
-0.9% -$473
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$50.1K 0.04%
669
+293
+78% +$20.3K
NKE icon
108
Nike
NKE
$61.9B
$49.9K 0.04%
703
+30
+4% +$1.8K
VXF icon
109
Vanguard Extended Market ETF
VXF
$30.3B
$48.8K 0.04%
253
-49
-16% -$8.7K
D icon
110
Dominion Energy
D
$60.8B
$48.4K 0.04%
857
-641
-43% -$35.1K
LLY icon
111
Eli Lilly
LLY
$1.02T
$46K 0.04%
59
+17
+40% +$13.2K
ABT icon
112
Abbott
ABT
$183B
$45.7K 0.04%
336
+22
+7% +$2.9K
V icon
113
Visa
V
$684B
$40.5K 0.03%
114
+24
+27% +$8.37K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$37.9K 0.03%
326
– –
SUSC icon
115
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$36.8K 0.03%
1,586
– –
USXF icon
116
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$36.8K 0.03%
683
-165
-19% -$8.06K
COMT icon
117
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$36.2K 0.03%
1,400
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$35.5K 0.03%
200
– –
EAGG icon
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$35.1K 0.03%
738
+41
+6% +$1.93K
ELV icon
120
Elevance Health
ELV
$81.5B
$32.7K 0.03%
84
– –
COST icon
121
Costco
COST
$422B
$32.7K 0.03%
33
-54
-62% -$53.7K
WMT icon
122
Walmart Inc
WMT
$885B
$32.6K 0.03%
333
+102
+44% +$9.72K
BOTJ icon
123
Bank Of The James
BOTJ
$123M
$31K 0.03%
2,200
– –
AGGA
124
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93M
$30.5K 0.03%
+1,210
New +$30.2K
PEP icon
125
PepsiCo
PEP
$190B
$30.4K 0.03%
230
+46
+25% +$6.2K
3 4
5
6 7

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SFC
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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.