We are live on ! Find out more
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
Cap. Flow
-$4.11M
Cap. Flow %
-3.43%
Top 10 Hldgs %
47.23%
Holding
1,094
New
121
Increased
363
Reduced
239
Closed
161

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.81M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.33M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.16M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.08M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$952K

Top Sells

Rank Stock Value
1
GBIL icon
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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.35M
5
BIL icon
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
CAT icon
176
Caterpillar
CAT
$375B
$12K 0.01%
31
+3
+11% +$1K
NRK icon
177
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$12K 0.01%
1,208
– –
T icon
178
AT&T
T
$159B
$11.9K 0.01%
410
+120
+41% +$3.31K
NEE icon
179
NextEra Energy
NEE
$181B
$11.8K 0.01%
170
-296
-64% -$20.6K
CVX icon
180
Chevron
CVX
$392B
$11.7K 0.01%
82
-7
-8% -$987
GEV icon
181
GE Vernova
GEV
$264B
$11.6K 0.01%
22
+6
+38% +$2.5K
SYK icon
182
Stryker
SYK
$125B
$11.5K 0.01%
29
+14
+93% +$5.24K
EUSB icon
183
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$11.4K 0.01%
261
+56
+27% +$2.41K
AMGN icon
184
Amgen
AMGN
$208B
$11.2K 0.01%
40
+14
+54% +$3.97K
CGDV icon
185
Capital Group Dividend Value ETF
CGDV
$37.6B
$11K 0.01%
+278
New +$10.1K
LCTD icon
186
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$10.9K 0.01%
214
– –
AMT icon
187
American Tower
AMT
$80.8B
$10.6K 0.01%
48
+12
+33% +$2.59K
UPRO icon
188
ProShares UltraPro S&P 500
UPRO
$5.16B
$10.6K 0.01%
+116
New +$8.61K
METC icon
189
Ramaco Resources Class A
METC
$599M
$10.5K 0.01%
800
-7
-0.9% -$67
BLK icon
190
Blackrock
BLK
$169B
$10.5K 0.01%
10
– –
BE icon
191
Bloom Energy
BE
$60.6B
$10.1K 0.01%
423
-15
-3% -$290
MU icon
192
Micron Technology
MU
$930B
$10.1K 0.01%
82
-17
-17% -$1.59K
GILD icon
193
Gilead Sciences
GILD
$162B
$10.1K 0.01%
91
+33
+57% +$3.51K
STT icon
194
State Street
STT
$50.6B
$9.68K 0.01%
91
+20
+28% +$1.85K
ETN icon
195
Eaton
ETN
$161B
$9.64K 0.01%
27
+26
+2,600% +$8.01K
ICE icon
196
Intercontinental Exchange
ICE
$85.6B
$9.54K 0.01%
52
+14
+37% +$2.41K
SPGI icon
197
S&P Global
SPGI
$121B
$9.49K 0.01%
18
+5
+38% +$2.5K
CMCSA icon
198
Comcast
CMCSA
$85B
$9.46K 0.01%
265
+180
+212% +$6.23K
PRU icon
199
Prudential Financial
PRU
$42.4B
$9.35K 0.01%
87
+77
+770% +$7.98K
PGR icon
200
Progressive
PGR
$123B
$9.34K 0.01%
35
– –
6 7
8
9 10

Similar funds

SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $140M AUM
CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return
SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $140M AUM
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return

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.