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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
+7.76%
1 Year Est. Return
+17%
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 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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.4M 11.02%
170,910
+9,729
+6% +$734K
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.8M 5.59%
145,175
+4,610
+3% +$205K
HCMT icon
3
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$5.9M 4.85%
157,302
-5,614
-3% -$194K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.8M 4.78%
135,629
-24,135
-15% -$1M
RSST icon
5
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$5.53M 4.55%
209,008
-472
-0.2% -$11.5K
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$4.01M 3.3%
105,232
-531
-0.5% -$18.1K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.18M 2.62%
30,413
-21,529
-41% -$2.14M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.92M 2.4%
113,024
+5,129
+5% +$131K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.68M 2.21%
45,294
+14,518
+47% +$824K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.64M 2.18%
45,962
+30,762
+202% +$1.68M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.74B
$2.4M 1.97%
40,857
+150
+0.4% +$8.61K
DYFI icon
12
IDX Dynamic Fixed Income ETF
DYFI
$57M
$2.4M 1.97%
102,826
+4,460
+5% +$104K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.35M 1.93%
42,423
+2,108
+5% +$114K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.33M 1.92%
40,506
+940
+2% +$53.4K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.3M 1.89%
22,937
-63,753
-74% -$6.38M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.22M 1.82%
18,354
+2,906
+19% +$334K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.14M 1.77%
11,028
-292
-3% -$54.8K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.13M 1.75%
78,918
+2,404
+3% +$63.5K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$2.11M 1.74%
11,308
-1,402
-11% -$254K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$2.03M 1.67%
3,319
+21
+0.6% +$12.4K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.03M 1.67%
30,797
+9,905
+47% +$618K
ARKK icon
22
ARK Innovation ETF
ARKK
$5.89B
$1.83M 1.5%
21,177
-1,468
-6% -$112K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$1.8M 1.48%
8,700
+1,625
+23% +$326K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.78M 1.47%
26,288
-3,966
-13% -$261K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.78M 1.46%
+31,057
New +$1.75M
1
2 3 4 5

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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.