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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
AMPX icon
126
Amprius Technologies
AMPX
$1.66B
– –
-130
Closed -$548
AMSC icon
127
American Superconductor
AMSC
$1.6B
– –
-5
Closed -$184
AMT icon
128
American Tower
AMT
$78.3B
– –
-48
Closed -$10.6K
AN icon
129
AutoNation
AN
$7.13B
– –
-1
Closed -$199
ANET icon
130
Arista Networks
ANET
$248B
– –
-62
Closed -$6.34K
AON icon
131
Aon
AON
$76.4B
– –
-6
Closed -$2.14K
AOSL icon
132
Alpha and Omega Semiconductor
AOSL
$974M
– –
-5
Closed -$129
APA icon
133
APA Corp
APA
$12.3B
– –
-40
Closed -$732
APD icon
134
Air Products & Chemicals
APD
$65.7B
– –
-23
Closed -$6.49K
APH icon
135
Amphenol
APH
$212B
– –
-130
Closed -$12.8K
APLE icon
136
Apple Hospitality REIT
APLE
$3.91B
– –
-25
Closed -$292
APO icon
137
Apollo Global Management
APO
$74.8B
– –
-42
Closed -$5.96K
APP icon
138
Applovin
APP
$140B
– –
-7
Closed -$2.45K
AR icon
139
Antero Resources
AR
$10.6B
– –
-10
Closed -$403
ARE icon
140
Alexandria Real Estate Equities
ARE
$8.73B
– –
-40
Closed -$2.91K
ARES icon
141
Ares Management
ARES
$31.5B
– –
-14
Closed -$2.42K
ARKF icon
142
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
– –
-38
Closed -$1.91K
ARKG icon
143
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-25
Closed -$609
ARKQ icon
144
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
– –
-23
Closed -$2.05K
ARMK icon
145
Aramark
ARMK
$15B
– –
-5
Closed -$210
ARVN icon
146
Arvinas
ARVN
$542M
– –
-45
Closed -$332
ARWR icon
147
Arrowhead Research
ARWR
$12.2B
– –
-30
Closed -$474
ASB icon
148
Associated Banc-Corp
ASB
$5.95B
– –
-10
Closed -$244
EFOR
149
Everforth Inc
EFOR
$1.3B
– –
-5
Closed -$250
ASH icon
150
Ashland
ASH
$3.28B
– –
-5
Closed -$252
4 5
6
7 8

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HWM
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SGM
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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.