WealthTrak Capital Management LLC
Registered adviserCIK
2052710
Location
VIRGINIA BEACH, VA
Portfolio Value
Small
$149,140,712
Diversification
Diversified
Filing Date
Global Rank
#7,436
/ 8,827
▲ 20
Top Industry
Asset Management
23.7%
Period ended 4 months ago
Filed Aug 4, 2026 · 3mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$214,279,037
Main clients
Individuals and high net worth
(98% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jun 2026 to Nov 2026 | $214,279,037 | Individuals and high net worth (98%) |
| Apr 2026 to May 2026 | $195,351,410 | Individuals and high net worth (98%) |
| Mar 2025 to Mar 2026 | $164,611,682 | Individuals and high net worth (98%) |
| Apr 2024 to Feb 2025 | $140,632,993 | Individuals and high net worth (98%) |
| May 2023 to Mar 2024 | $121,166,349 | Individuals and high net worth (99%) |
| Mar 2023 to Apr 2023 | $121,166,349 | Individuals and high net worth (99%) |
1 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 81.5% of the book (60%+)
Turnover
Medium turnover
44.8% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 6.5 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 87.7%; sector active share 82.2% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
25.3%
+4.8 pts
Top 5
62.3%
−3.2 pts
Top 10
81.5%
−0.5 pts
HHI
1,093
Diversified+69
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 95.1% | $141,865,652 |
| Technology | 2.1% | $3,205,741 |
| Financial Services | 1.4% | $2,036,031 |
| Communication Services | 0.5% | $720,744 |
| Consumer Cyclical | 0.5% | $685,227 |
| Industrials | 0.4% | $627,317 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +71,171 | 238,962 | $20,999,980 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +31,728 | 85,523 | $5,198,943 | |
| IUSB | iShares Core Universal USD Bond ETF | +26,501 | 47,643 | $2,198,724 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +22,378 | 41,461 | $4,933,444 | |
| VUG | VANGUARD GROWTH INDEX FUND | +14,595 | 17,579 | $1,514,255 | |
| VO | VANGUARD MID-CAP INDEX FUND | +10,569 | 13,097 | $1,055,225 | |
| GQQQ | Astoria US Quality Growth Kings ETF | +9,945 | 17,363 | $630,641 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | +8,431 | 103,904 | $2,725,401 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | +6,014 | 20,822 | $488,067 | |
| SHLD | Global X Defense Tech ETF | +5,940 | 22,441 | $1,339,952 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | +5,633 | 27,736 | $2,110,986 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | +5,365 | 63,009 | $1,457,398 | |
| DYFI | IDX Dynamic Fixed Income ETF | +3,671 | 127,044 | $0 | |
| AAAU | Goldman Sachs Physical Gold ETF | +3,288 | 86,992 | $3,442,273 | |
| CORO | +2,802 | 77,120 | $2,822,592 | ||
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | +2,639 | 134,817 | $3,440,529 | |
| VEU | Vanguard International Equity Index Funds | +2,102 | 10,682 | $894,617 | |
| GOVT | iShares U.S. Treasury Bond ETF | +2,023 | 32,119 | $731,670 | |
| RSBT | Return Stacked(R) Bonds & Managed Futures ETF | +1,796 | 102,664 | $1,954,722 | |
| HCMT | Direxion HCM Tactical Enhanced US ETF | +1,540 | 154,777 | $6,491,347 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | +1,478 | 60,983 | $4,147,453 | |
| BLCR | +1,337 | 21,284 | $1,072,075 | ||
| IVW | iShares S&P 500 Growth ETF | +1,233 | 21,221 | $2,918,524 | |
| COWZ | Pacer US Cash Cows 100 ETF | +1,111 | 43,553 | $2,708,996 | |
| USRT | iShares Core U.S. REIT ETF | +815 | 45,230 | $3,005,533 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GBIL | Goldman Sachs ETF Trust | −44,909 | 118,041 | $11,822,986 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −41,136 | 115,790 | $5,834,658 | |
| THRO | −14,621 | 27,453 | $1,183,498 | ||
| CGGR | Capital Group Growth ETF | −12,499 | 16,583 | $782,717 | |
| XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | −8,954 | 24,075 | $1,097,338 | |
| BAI | BlackRock ETF Trust | −8,514 | 47,371 | $2,497,399 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | −7,965 | 148,106 | $7,668,928 | |
| AVEM | Avantis Emerging Markets Equity ETF | −6,569 | 12,505 | $1,206,607 | |
| — | −6,221 | 7,956 | $458,822 | ||
| SPMO | Invesco Ltd. | −3,369 | 10,687 | $1,726,377 | |
| RSST | Return Stacked(R) U.S. Stocks & Managed Futures ETF | −2,892 | 191,732 | $6,267,719 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | −1,355 | 7,236 | $798,492 | |
| IVE | iShares S&P 500 Value ETF | −1,304 | 11,918 | $2,706,101 | |
| JPST | JPMorgan Ultra-Short Income ETF | −1,236 | 25,290 | $1,278,915 | |
| — | −697 | 19,721 | $1,807,232 | ||
| VTV | VANGUARD VALUE INDEX FUND | −422 | 9,353 | $2,038,299 | |
| VEA | Vanguard FTSE Developed Markets ETF | −257 | 21,507 | $1,532,373 | |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | −228 | 15,279 | $627,508 | |
| XLG | Victory Portfolios II | −206 | 5,825 | $356,664 | |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | −84 | 5,831 | $573,187 | |
| IMCV | iShares Morningstar Mid-Cap Value ETF | −83 | 4,040 | $369,175 | |
| BIV | Vanguard Bond Index Funds | −44 | 5,934 | $455,137 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −36 | 884 | $327,115 | |
| MSFT | Microsoft Corp | −17 | 1,295 | $483,060 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | −17 | 1,273 | $309,326 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IALT | 29,473 | $826,717 | ||
| GGOV | 13,510 | $679,417 | ||
| AVSC | Avantis U.S. Small Cap Equity ETF | 7,619 | $558,777 | |
| AGGA | EA Astoria Beacon Dynamic Core US Fixed Income ETF | 10,838 | $272,348 | |
| ROE | Astoria US Equal Weight Quality Kings ETF | 5,965 | $254,287 | |
| DMBS | DoubleLine Mortgage ETF | 4,427 | $217,321 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDYV | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | 30,986 | $2,638,457 | |
| EFV | iShares MSCI EAFE Value ETF | 20,674 | $1,537,111 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 5,883 | $1,128,418 | |
| IAGG | iShares Core International Aggregate Bond ETF | 10,332 | $517,013 | |
| BNDX | Vanguard Total International Bond ETF | 9,247 | $444,318 | |
| BINC | 8,454 | $439,016 | ||
| — | 9,129 | $266,384 | ||
| XOM | ExxonMobil Holdings Corp | 1,337 | $226,835 | |
| NFLX | Netflix Inc | 2,210 | $212,491 | |
| No positions match the current search. | ||||
77 tracked positions ·
$149,140,712 total
· filing declares
77 positions · $152,032,508
· as of Jun 30, 2026
Showing 1–50
of 77 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 238,962 | $20,999,980 | 14.08% | |
| GBIL |
Goldman Sachs ETF Trust
|
Reduced | 118,041 | $11,822,986 | 7.93% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Reduced | 148,106 | $7,668,928 | 5.14% | |
| HCMT |
Direxion HCM Tactical Enhanced US ETF
|
Added | 154,777 | $6,491,347 | 4.35% | |
| RSST |
Return Stacked(R) U.S. Stocks & Managed Futures ETF
|
Reduced | 191,732 | $6,267,719 | 4.20% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Reduced | 115,790 | $5,834,658 | 3.91% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Added | 85,523 | $5,198,943 | 3.49% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 41,461 | $4,933,444 | 3.31% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Added | 60,983 | $4,147,453 | 2.78% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Added | 86,992 | $3,442,273 | 2.31% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
Added | 134,817 | $3,440,529 | 2.31% | |
| USRT |
iShares Core U.S. REIT ETF
|
Added | 45,230 | $3,005,533 | 2.02% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 21,221 | $2,918,524 | 1.96% | |
| CORO |
|
Added | 77,120 | $2,822,592 | 1.89% | |
| SPTL |
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
|
Added | 103,904 | $2,725,401 | 1.83% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Added | 43,553 | $2,708,996 | 1.82% | |
| IVE |
iShares S&P 500 Value ETF
|
Reduced | 11,918 | $2,706,101 | 1.81% | |
| BAI |
BlackRock ETF Trust
|
Reduced | 47,371 | $2,497,399 | 1.67% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 3,222 | $2,212,901 | 1.48% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 47,643 | $2,198,724 | 1.47% | |
| ACWX |
iShares MSCI ACWI ex U.S. ETF
|
Added | 27,736 | $2,110,986 | 1.42% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 9,353 | $2,038,299 | 1.37% | |
| RSBT |
Return Stacked(R) Bonds & Managed Futures ETF
|
Added | 102,664 | $1,954,722 | 1.31% | |
|
|
Reduced | 19,721 | $1,807,232 | 1.21% | ||
| SPMO |
Invesco Ltd.
Financial Services
|
Reduced | 10,687 | $1,726,377 | 1.16% | |
|
|
Added | 20,715 | $1,674,186 | 1.12% | ||
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 21,507 | $1,532,373 | 1.03% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 17,579 | $1,514,255 | 1.02% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Added | 63,009 | $1,457,398 | 0.98% | |
| SPGP |
Victory Portfolios II
|
Added | 11,612 | $1,420,031 | 0.95% | |
| SHLD |
Global X Defense Tech ETF
|
Added | 22,441 | $1,339,952 | 0.90% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 25,290 | $1,278,915 | 0.86% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
Reduced | 12,505 | $1,206,607 | 0.81% | |
| THRO |
|
Reduced | 27,453 | $1,183,498 | 0.79% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,966 | $1,147,601 | 0.77% | |
| XTEN |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
Reduced | 24,075 | $1,097,338 | 0.74% | |
| BLCR |
|
Added | 21,284 | $1,072,075 | 0.72% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 13,097 | $1,055,225 | 0.71% | |
| MBB |
iShares MBS ETF
|
Added | 10,411 | $984,047 | 0.66% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 10,682 | $894,617 | 0.60% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 2,276 | $859,759 | 0.58% | |
| IALT |
|
NEW | 29,473 | $826,717 | 0.55% | |
| SHV |
iShares 0-1 Year Treasury Bond ETF
|
Reduced | 7,236 | $798,492 | 0.54% | |
| CGGR |
Capital Group Growth ETF
|
Reduced | 16,583 | $782,717 | 0.52% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Added | 32,119 | $731,670 | 0.49% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 3,575 | $715,321 | 0.48% | |
| GGOV |
|
NEW | 13,510 | $679,417 | 0.46% | |
| GQQQ |
Astoria US Quality Growth Kings ETF
|
Added | 17,363 | $630,641 | 0.42% | |
| DBEM |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
Reduced | 15,279 | $627,508 | 0.42% | |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF
|
Reduced | 5,831 | $573,187 | 0.38% |
Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.