StockDriftsStockDriftsTop 50 WealthTrak Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 13.81% | 239.0K | $21.0M | +42.42%(+71.17K) | $72.32(+25.89%) | 2026-06-30 | |
| GBIL | GOLDMAN SACHS ETF TR | 7.78% | 118.0K | $11.8M | -27.56%(-44.91K) | $100.09(-0.11%) | 2026-06-30 | |
| SPEM | SPDR INDEX SHS FDS | 5.04% | 148.1K | $7.7M | -5.10%(-7.96K) | $40.34(+29.75%) | 2026-06-30 | |
| HCMT | DIREXION SHARES ETF TRUST | 4.27% | 154.8K | $6.5M | +1.00%(+1.54K) | $34.81(+20.56%) | 2026-06-30 | |
| RSST | TIDAL TRUST II | 4.12% | 191.7K | $6.3M | -1.49%(-2.89K) | $24.02(+40.63%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 3.84% | 115.8K | $5.8M | -26.21%(-41.14K) | $38.13(+35.67%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 3.42% | 85.5K | $5.2M | +58.98%(+31.73K) | $55.28(+14.69%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 3.24% | 41.5K | $4.9M | +117.27%(+22.38K) | $100.55(+22.11%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 2.73% | 61.0K | $4.1M | +2.48%(+1.48K) | $54.42(+28.67%) | 2026-06-30 | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2.26% | 87.0K | $3.4M | +3.93%(+3.29K) | $26.59(+62.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.17% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.05% |
WealthTrak Capital Management LLC reports $152.03M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (13.8%), GBIL (7.8%) and SPEM (5.0%). The top 20 holdings account for 68.88% of reported assets. Its disclosed equity book has returned +22.17% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from WealthTrak Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052710). View WealthTrak Capital Management LLC’s 13F filings on SEC