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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
(+3.2%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,094
New
121
Increased
363
Reduced
239
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.81M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.33M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.16M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.08M |
| 5 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.32M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$500B
| $29.8K | 0.02% |
53
| – | – |
|
127
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $27.7K | 0.02% |
205
+6
| +3% | +$749 |
|
128
Yum! Brands
YUM
$40.6B
| $27.6K | 0.02% |
186
-1
| -0.5% | -$146 |
|
129
Home Depot
HD
$339B
| $27.1K | 0.02% |
74
+37
| +100% | +$13.4K |
|
130
Oracle
ORCL
$409B
| $26.2K | 0.02% |
120
-249
| -67% | -$40.2K |
|
131
DoubleLine Mortgage ETF
DMBS
$697M
| $24.1K | 0.02% |
+491
| New | +$23.8K |
|
132
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $24K | 0.02% |
+834
| New | +$23.8K |
|
133
Palantir
PLTR
$301B
| $24K | 0.02% |
176
+15
| +9% | +$1.76K |
|
134
Philip Morris
PM
$292B
| $23.9K | 0.02% |
131
+34
| +35% | +$5.84K |
|
135
Chubb
CB
$134B
| $22.9K | 0.02% |
79
+14
| +22% | +$4.03K |
|
136
IBM
IBM
$213B
| $22.4K | 0.02% |
76
-35
| -32% | -$9.02K |
|
137
Teladoc Health
TDOC
$1.21B
| $21.8K | 0.02% |
2,500
| – | – |
|
138
Johnson & Johnson
JNJ
$613B
| $20.8K | 0.02% |
136
-117
| -46% | -$18K |
|
139
Ford
F
$57.5B
| $20.6K | 0.02% |
1,895
+90
| +5% | +$916 |
|
140
Cisco
CSCO
$457B
| $20.5K | 0.02% |
295
+35
| +13% | +$2.15K |
|
141
Morgan Stanley
MS
$332B
| $20.4K | 0.02% |
145
+66
| +84% | +$8.11K |
|
142
Coca-Cola
KO
$374B
| $20.2K | 0.02% |
285
+45
| +19% | +$3.21K |
|
143
Capital One
COF
$134B
| $19.8K | 0.02% |
93
+62
| +200% | +$11.6K |
|
144
General Dynamics
GD
$103B
| $19K | 0.02% |
65
+12
| +23% | +$3.3K |
|
145
Merck
MRK
$316B
| $18.4K | 0.02% |
232
-153
| -40% | -$12.2K |
|
146
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
| $18.2K | 0.02% |
244
-5
| -2% | -$353 |
|
147
Intuit
INTU
$87.1B
| $18.1K | 0.02% |
23
+5
| +28% | +$3.38K |
|
148
Advanced Micro Devices
AMD
$790B
| $17.7K | 0.01% |
125
+115
| +1,150% | +$12.5K |
|
149
American Express
AXP
$233B
| $17.5K | 0.01% |
55
+36
| +189% | +$10.1K |
|
150
GE Aerospace
GE
$383B
| $17.5K | 0.01% |
68
-8
| -11% | -$1.75K |
|
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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.