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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
BIIB icon
176
Biogen
BIIB
$30.5B
– –
-7
Closed -$880
BNY
177
Bank of New York Mellon
BNY
$108B
– –
-75
Closed -$6.83K
BKH icon
178
Black Hills Corp
BKH
$5.46B
– –
-5
Closed -$281
BKR icon
179
Baker Hughes
BKR
$61.2B
– –
-60
Closed -$2.3K
BLBD icon
180
Blue Bird Corp
BLBD
$2.43B
– –
-10
Closed -$432
BLDR icon
181
Builders FirstSource
BLDR
$8.16B
– –
-29
Closed -$3.38K
BLK icon
182
Blackrock
BLK
$176B
– –
-10
Closed -$10.5K
BMI icon
183
Badger Meter
BMI
$4.04B
– –
-1
Closed -$245
BMY icon
184
Bristol-Myers Squibb
BMY
$130B
– –
-121
Closed -$5.6K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-18,107
Closed -$896K
BOTJ icon
186
Bank Of The James
BOTJ
$123M
– –
-2,200
Closed -$31K
BPOP icon
187
Popular Inc
BPOP
$11.3B
– –
-5
Closed -$552
BR icon
188
Broadridge
BR
$18.9B
– –
-13
Closed -$3.16K
BRBR icon
189
BellRing Brands
BRBR
$1.47B
– –
-5
Closed -$290
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-240
Closed -$117K
BRO icon
191
Brown & Brown
BRO
$23.7B
– –
-8
Closed -$887
BSX icon
192
Boston Scientific
BSX
$69.2B
– –
-119
Closed -$12.8K
BSY icon
193
Bentley Systems
BSY
$10.9B
– –
-30
Closed -$1.62K
BURL icon
194
Burlington
BURL
$23.2B
– –
-2
Closed -$466
BWXT icon
195
BWX Technologies
BWXT
$15.4B
– –
-5
Closed -$721
BX icon
196
Blackstone
BX
$109B
– –
-364
Closed -$54.4K
BXP icon
197
Boston Properties
BXP
$11.2B
– –
-95
Closed -$6.41K
C icon
198
Citigroup
C
$231B
– –
-80
Closed -$6.81K
CACI icon
199
CACI
CACI
$11.4B
– –
-1
Closed -$477
CADE
200
DELISTED
Cadence Bank
CADE
– –
-15
Closed -$480
6 7
8
9 10

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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.