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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
ASPN icon
151
Aspen Aerogels
ASPN
$418M
– –
-25
Closed -$148
ATO icon
152
Atmos Energy
ATO
$28.5B
– –
-10
Closed -$1.54K
AUR icon
153
Aurora
AUR
$13.1B
– –
-30
Closed -$158
AVA icon
154
Avista
AVA
$3.23B
– –
-10
Closed -$380
AVB icon
155
AvalonBay Communities
AVB
$27.1B
– –
-3
Closed -$611
AVPT icon
156
AvePoint
AVPT
$2.85B
– –
-20
Closed -$387
AVTR icon
157
Avantor
AVTR
$9.18B
– –
-460
Closed -$6.19K
AWK icon
158
American Water Works
AWK
$26.4B
– –
-29
Closed -$4.04K
AXON
159
Axon Enterprise
AXON
$48.1B
– –
-5
Closed -$4.14K
AXP icon
160
American Express
AXP
$235B
– –
-55
Closed -$17.5K
BA icon
161
Boeing
BA
$188B
– –
-463
Closed -$97K
BAC icon
162
Bank of America
BAC
$442B
– –
-2,185
Closed -$103K
BALL icon
163
Ball Corp
BALL
$16.9B
– –
-20
Closed -$1.12K
BAX icon
164
Baxter International
BAX
$14.3B
– –
-30
Closed -$909
BBUS icon
165
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
– –
-63
Closed -$7.05K
BBWI icon
166
Bath & Body Works
BBWI
$4.19B
– –
-10
Closed -$300
BBY icon
167
Best Buy
BBY
$17.8B
– –
-10
Closed -$672
BC icon
168
Brunswick
BC
$5.48B
– –
-5
Closed -$277
BCX icon
169
BlackRock Resources & Commodities Strategy Trust
BCX
$921M
– –
-567
Closed -$5.36K
BDX icon
170
Becton Dickinson
BDX
$46.5B
– –
-16
Closed -$2.76K
BE icon
171
Bloom Energy
BE
$69.4B
– –
-423
Closed -$10.1K
BEN icon
172
Franklin Resources
BEN
$17.9B
– –
-20
Closed -$477
BEPC icon
173
Brookfield Renewable
BEPC
$6.16B
– –
-5
Closed -$164
BGC icon
174
BGC Group
BGC
$5.21B
– –
-30
Closed -$307
BHF icon
175
Brighthouse Financial
BHF
$3.59B
– –
-5
Closed -$269
5 6
7
8 9

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FHC
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FA
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CMMS
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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.