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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
CAH icon
201
Cardinal Health
CAH
$56B
– –
-15
Closed -$2.52K
CARR icon
202
Carrier Global
CARR
$53.9B
– –
-35
Closed -$2.56K
CARS icon
203
Cars.com
CARS
$662M
– –
-25
Closed -$297
CAT icon
204
Caterpillar
CAT
$401B
– –
-31
Closed -$12K
CB icon
205
Chubb
CB
$136B
– –
-79
Closed -$22.9K
CBOE icon
206
Cboe Global Markets
CBOE
$29.7B
– –
-3
Closed -$700
CBRE icon
207
CBRE Group
CBRE
$43.8B
– –
-31
Closed -$4.34K
CCI icon
208
Crown Castle
CCI
$32.3B
– –
-35
Closed -$3.6K
CCL icon
209
Carnival Corporation Ltd
CCL
$40.6B
– –
-130
Closed -$3.66K
CCK icon
210
Crown Holdings
CCK
$13.3B
– –
-5
Closed -$515
CDNS icon
211
Cadence Design Systems
CDNS
$92.8B
– –
-21
Closed -$6.47K
CDW icon
212
CDW
CDW
$17.9B
– –
-2
Closed -$358
CE icon
213
Celanese
CE
$4.73B
– –
-10
Closed -$554
CEG icon
214
Constellation Energy
CEG
$94.7B
– –
-22
Closed -$7.1K
CFG icon
215
Citizens Financial Group
CFG
$31.1B
– –
-147
Closed -$6.58K
CG icon
216
Carlyle Group
CG
$17.9B
– –
-15
Closed -$771
CGC
217
Canopy Growth
CGC
$393M
– –
-6
Closed -$8
CGDV icon
218
Capital Group Dividend Value ETF
CGDV
$38.7B
– –
-278
Closed -$11K
CGNX icon
219
Cognex
CGNX
$11.8B
– –
-10
Closed -$318
CHD icon
220
Church & Dwight Co
CHD
$24.6B
– –
-5
Closed -$481
CHDN icon
221
Churchill Downs
CHDN
$6.02B
– –
-5
Closed -$505
CHTR icon
222
Charter Communications
CHTR
$18.3B
– –
-7
Closed -$2.86K
CI icon
223
Cigna
CI
$71.5B
– –
-25
Closed -$8.27K
CIEN icon
224
Ciena
CIEN
$57.9B
– –
-5
Closed -$407
CINF icon
225
Cincinnati Financial
CINF
$27.3B
– –
-8
Closed -$1.19K
7 8
9
10 11

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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.