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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
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.7M 9.79%
161,181
-67,275
-29% -$4.52M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$8.68M 7.25%
86,690
-49,553
-36% -$4.96M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.47M 5.4%
159,764
+30,345
+23% +$1.16M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.01M 5.02%
140,565
+10,065
+8% +$406K
HCMT icon
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$5.31M 4.43%
162,916
+33,377
+26% +$952K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.95M 4.14%
51,942
-1,222
-2% -$105K
RSST icon
7
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$4.89M 4.08%
209,480
+22,008
+12% +$469K
AAAU icon
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$3.46M 2.89%
105,763
-7,398
-7% -$240K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.76M 2.31%
107,895
-4,337
-4% -$110K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.74B
$2.3M 1.92%
40,707
+101
+0.2% +$5.66K
DYFI icon
11
IDX Dynamic Fixed Income ETF
DYFI
$57M
$2.28M 1.9%
98,366
+18,206
+23% +$417K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$2.25M 1.88%
12,710
-80
-0.6% -$13.5K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.18M 1.82%
39,566
+1,493
+4% +$79.1K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.11M 1.76%
40,315
-27,057
-40% -$1.35M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.07M 1.73%
11,320
+2,036
+22% +$351K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.03M 1.7%
76,514
+69,156
+940% +$1.81M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.92M 1.6%
30,254
+14,152
+88% +$866K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$1.87M 1.57%
3,298
+22
+0.7% +$11.6K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.73M 1.45%
21,625
+35
+0.2% +$2.52K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.7M 1.42%
15,448
-290
-2% -$28.7K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.68M 1.4%
30,776
+4,658
+18% +$234K
ARKK icon
22
ARK Innovation ETF
ARKK
$5.89B
$1.59M 1.33%
22,645
-855
-4% -$47.1K
RSBT icon
23
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$1.52M 1.27%
93,574
+18,888
+25% +$300K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.46M 1.22%
15,951
-14,238
-47% -$1.3M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$1.38M 1.16%
7,075
+1,288
+22% +$240K
1
2 3 4 5

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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.