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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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$91.1B
| $9.31K | 0.01% |
70
+23
| +49% | +$2.69K |
|
202
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $9.26K | 0.01% |
185
+41
| +28% | +$1.9K |
|
203
Columbus McKinnon
CMCO
$553M
| $9.16K | 0.01% |
+600
| New | +$9.17K |
|
204
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $9.1K | 0.01% |
+202
| New | +$8.85K |
|
205
Autodesk
ADSK
$49.5B
| $8.98K | 0.01% |
29
+9
| +45% | +$2.55K |
|
206
Verizon
VZ
$195B
| $8.87K | 0.01% |
205
+40
| +24% | +$1.73K |
|
207
Verisk Analytics
VRSK
$25.4B
| $8.72K | 0.01% |
28
+3
| +12% | +$910 |
|
208
Automatic Data Processing
ADP
$106B
| $8.64K | 0.01% |
28
+4
| +17% | +$1.23K |
|
209
Analog Devices
ADI
$179B
| $8.57K | 0.01% |
36
+11
| +44% | +$2.29K |
|
210
Union Pacific
UNP
$174B
| $8.51K | 0.01% |
37
-6
| -14% | -$1.33K |
|
211
Adobe
ADBE
$99.5B
| $8.51K | 0.01% |
22
+6
| +38% | +$2.31K |
|
212
Cintas
CTAS
$81.9B
| $8.47K | 0.01% |
38
+17
| +81% | +$3.66K |
|
213
Johnson Controls International
JCI
$88.8B
| $8.45K | 0.01% |
80
+50
| +167% | +$4.6K |
|
214
Arthur J. Gallagher & Co
AJG
$64.1B
| $8.32K | 0.01% |
26
+12
| +86% | +$3.96K |
|
215
Cigna
CI
$73.7B
| $8.27K | 0.01% |
25
+7
| +39% | +$2.26K |
|
216
Lowe's Companies
LOW
$117B
| $8.21K | 0.01% |
37
+23
| +164% | +$5.13K |
|
217
Royal Caribbean
RCL
$85.1B
| $8.14K | 0.01% |
26
+12
| +86% | +$2.86K |
|
218
Marathon Petroleum
MPC
$92.4B
| $8.14K | 0.01% |
49
+13
| +36% | +$1.95K |
|
219
Howmet Aerospace
HWM
$113B
| $8K | 0.01% |
43
-1
| -2% | -$154 |
|
220
CVS Health
CVS
$133B
| $7.93K | 0.01% |
115
+15
| +15% | +$984 |
|
221
Southern Company
SO
$109B
| $7.81K | 0.01% |
85
+10
| +13% | +$898 |
|
222
Mondelez International
MDLZ
$79.5B
| $7.76K | 0.01% |
115
+45
| +64% | +$3K |
|
223
Colgate-Palmolive
CL
$73.1B
| $7.73K | 0.01% |
85
+30
| +55% | +$2.74K |
|
224
Texas Instruments
TXN
$252B
| $7.68K | 0.01% |
37
-13
| -26% | -$2.31K |
|
225
Qualcomm
QCOM
$155B
| $7.64K | 0.01% |
48
-14
| -23% | -$2.06K |
|
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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.