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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
+7.76%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.79M
Cap. Flow
-$6.19M
Cap. Flow %
-5.1%
Top 10 Hldgs %
43.5%
Holding
938
New
5
Increased
56
Reduced
16
Closed
861

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.75M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.68M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$970K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.38M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.14M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$896K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Communication Services 0.66%
3 Consumer Discretionary 0.46%
4 Industrials 0.42%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$63.5B
– –
-20
Closed -$2.11K
AFRM icon
102
Affirm
AFRM
$26.5B
– –
-1,110
Closed -$76.7K
AI icon
103
C3.ai
AI
$1.53B
– –
-15
Closed -$369
AIG icon
104
American International
AIG
$42.2B
– –
-50
Closed -$4.28K
AIQ icon
105
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
– –
-9
Closed -$394
AIR icon
106
AAR Corp
AIR
$5.92B
– –
-5
Closed -$344
AIT icon
107
Applied Industrial Technologies
AIT
$13.3B
– –
-1
Closed -$233
AIZ icon
108
Assurant
AIZ
$14.8B
– –
-2
Closed -$395
AJG icon
109
Arthur J. Gallagher & Co
AJG
$63.9B
– –
-26
Closed -$8.32K
ALB icon
110
Albemarle
ALB
$14.2B
– –
-5
Closed -$314
ALGM icon
111
Allegro MicroSystems
ALGM
$7.8B
– –
-35
Closed -$1.2K
ALGN icon
112
Align Technology
ALGN
$12.3B
– –
-5
Closed -$947
ALKT icon
113
Alkami Technology
ALKT
$1.99B
– –
-15
Closed -$453
ALL icon
114
Allstate
ALL
$68.2B
– –
-31
Closed -$6.24K
ALLY icon
115
Ally Financial
ALLY
$13.6B
– –
-20
Closed -$779
ALNY icon
116
Alnylam Pharmaceuticals
ALNY
$30.5B
– –
-6
Closed -$1.96K
ALSN icon
117
Allison Transmission
ALSN
$10B
– –
-5
Closed -$475
AMAT icon
118
Applied Materials
AMAT
$430B
– –
-78
Closed -$14.3K
AMCR icon
119
Amcor
AMCR
$22B
– –
-13
Closed -$607
AMD icon
120
Advanced Micro Devices
AMD
$793B
– –
-125
Closed -$17.7K
AME icon
121
Ametek
AME
$58.7B
– –
-9
Closed -$1.63K
AMGN icon
122
Amgen
AMGN
$222B
– –
-40
Closed -$11.2K
AMH icon
123
American Homes 4 Rent
AMH
$12.4B
– –
-5
Closed -$181
AMP icon
124
Ameriprise Financial
AMP
$49.3B
– –
-5
Closed -$2.67K
AMPH icon
125
Amphastar Pharmaceuticals
AMPH
$885M
– –
-5
Closed -$115
3 4
5
6 7

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HWM
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SGM
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RFN
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WealthTrak Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, WealthTrak Capital Management held 938 positions worth $121M, up 1.5% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthTrak Capital Management withdrew a net $6.19M in Q3 2025, closing 861 positions and reducing 16 holdings. Its most notable exit was Fidelity Nasdaq Composite Index ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, WealthTrak Capital Management opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $1.78M.

  • WealthTrak Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 31,057 shares worth $1.78M.
  • WealthTrak Capital Management added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $1.68M increase.
  • WealthTrak Capital Management's biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.38M.
  • WealthTrak Capital Management fully exited Fidelity Nasdaq Composite Index ETF in Q3 2025, selling an estimated $1.73M.
  • WealthTrak Capital Management's ten largest holdings make up 44% of its $121M portfolio in Q3 2025.
  • WealthTrak Capital Management opened 5 new positions and closed 861 in Q3 2025.
  • WealthTrak Capital Management's portfolio value rose 1.5% quarter-over-quarter to $121M.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.