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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
+1.84%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$18.2M
Cap. Flow
+$15.9M
Cap. Flow %
11.39%
Top 10 Hldgs %
50.31%
Holding
78
New
1
Increased
48
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.21M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$921K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$896K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.78M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.46M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.32M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Communication Services 0.65%
3 Consumer Discretionary 0.49%
4 Industrials 0.42%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$15.4M 11.02%
153,933
+130,996
+571% +$13.1M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.6M 9.76%
169,979
-931
-0.5% -$74K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.87M 4.92%
146,845
+1,670
+1% +$78.6K
HCMT icon
4
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$5.78M 4.14%
150,025
-7,277
-5% -$280K
RSST icon
5
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$5.78M 4.14%
203,715
-5,293
-3% -$147K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.47M 3.92%
51,251
+20,838
+69% +$2.21M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.4M 3.87%
121,596
-14,033
-10% -$613K
AAAU icon
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$4.3M 3.08%
101,162
-4,070
-4% -$167K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.98M 2.85%
70,049
+27,626
+65% +$1.55M
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.65M 2.62%
61,626
+15,664
+34% +$921K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.09M 2.21%
119,924
+6,900
+6% +$179K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.93M 2.09%
48,102
+2,808
+6% +$169K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$2.73M 1.96%
12,876
+4,176
+48% +$875K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.67M 1.91%
100,821
+21,903
+28% +$591K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.58M 1.84%
36,078
+9,790
+37% +$680K
DYFI icon
16
IDX Dynamic Fixed Income ETF
DYFI
$57M
$2.51M 1.8%
108,878
+6,052
+6% +$140K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.5M 1.79%
41,488
+982
+2% +$57.7K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.74B
$2.39M 1.71%
41,970
+1,113
+3% +$64.4K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.36M 1.69%
19,140
+786
+4% +$96.2K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$2.34M 1.68%
12,253
+945
+8% +$178K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.21M 1.59%
32,949
+2,152
+7% +$144K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$2.03M 1.45%
3,237
-82
-2% -$51K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.92M 1.38%
21,018
+1,941
+10% +$178K
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.84M 1.31%
55,131
+23,125
+72% +$802K
RSBT icon
25
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$1.78M 1.28%
99,378
+2,530
+3% +$45.8K
1
2 3 4

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WealthTrak Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, WealthTrak Capital Management held 78 positions worth $140M, up 15% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WealthTrak Capital Management deployed $15.9M of net new capital in Q4 2025, opening 1 new position and adding to 48 existing holdings. Its largest new stake was Astoria US Quality Growth Kings ETF: 7,548 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.04M trimmed.

  • WealthTrak Capital Management's largest Q4 2025 buy was Astoria US Quality Growth Kings ETF: 7,548 shares worth $226K.
  • WealthTrak Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $13.1M increase.
  • WealthTrak Capital Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.04M.
  • WealthTrak Capital Management fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2025, selling an estimated $1.78M.
  • WealthTrak Capital Management's ten largest holdings make up 50% of its $140M portfolio in Q4 2025.
  • WealthTrak Capital Management opened 1 new position and closed 6 in Q4 2025.
  • WealthTrak Capital Management's portfolio value rose 15% quarter-over-quarter to $140M.

Based on WealthTrak Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.