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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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$213B
| $17.4K | 0.01% |
43
+12
| +39% | +$5.02K |
|
152
Energy Transfer Partners
ET
$70.1B
| $17.4K | 0.01% |
960
| – | – |
|
153
SPDR Gold Trust
GLD
$131B
| $17.4K | 0.01% |
57
-35
| -38% | -$10.6K |
|
|
PPI
154
AXS Astoria Inflation Sensitive ETF
PPI
$157M
| $17.1K | 0.01% |
+1,046
| New | +$15.7K |
|
155
RTX Corp
RTX
$290B
| $16.1K | 0.01% |
110
-183
| -62% | -$24.4K |
|
156
Intuitive Surgical
ISRG
$127B
| $15.8K | 0.01% |
29
+11
| +61% | +$5.75K |
|
157
ServiceNow
NOW
$115B
| $15.4K | 0.01% |
75
+55
| +275% | +$10.4K |
|
158
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $15.1K | 0.01% |
385
| – | – |
|
159
Linde
LIN
$221B
| $15K | 0.01% |
32
+5
| +19% | +$2.28K |
|
160
Walt Disney
DIS
$167B
| $14.6K | 0.01% |
118
+48
| +69% | +$4.99K |
|
161
Lam Research
LRCX
$367B
| $14.6K | 0.01% |
150
+20
| +15% | +$1.59K |
|
162
Applied Materials
AMAT
$403B
| $14.3K | 0.01% |
78
+10
| +15% | +$1.58K |
|
163
Deere & Co
DE
$160B
| $14.2K | 0.01% |
28
+13
| +87% | +$6.36K |
|
164
Pfizer
PFE
$143B
| $13.6K | 0.01% |
560
+310
| +124% | +$7.23K |
|
165
Salesforce
CRM
$151B
| $13.4K | 0.01% |
49
+13
| +36% | +$3.48K |
|
166
DraftKings
DKNG
$11.6B
| $13.1K | 0.01% |
305
-5
| -2% | -$179 |
|
167
TJX Companies
TJX
$174B
| $12.8K | 0.01% |
104
+35
| +51% | +$4.44K |
|
168
Danaher
DHR
$137B
| $12.8K | 0.01% |
65
+41
| +171% | +$7.95K |
|
169
Amphenol
APH
$198B
| $12.8K | 0.01% |
130
+85
| +189% | +$6.95K |
|
170
Wells Fargo
WFC
$261B
| $12.8K | 0.01% |
160
-124
| -44% | -$8.94K |
|
171
Boston Scientific
BSX
$69.5B
| $12.8K | 0.01% |
119
-1
| -0.8% | -$101 |
|
172
Northrop Grumman
NOC
$77.1B
| $12.5K | 0.01% |
25
+3
| +14% | +$1.48K |
|
173
McDonald's
MCD
$192B
| $12.3K | 0.01% |
42
+6
| +17% | +$1.85K |
|
174
Cleveland-Cliffs
CLF
$6.57B
| $12.2K | 0.01% |
+1,600
| New | +$11.9K |
|
175
Honeywell
HON
$77B
| $12.1K | 0.01% |
55
+31
| +129% | +$6.28K |
|
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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.