WealthTrak Capital Management LLC

RIA/Wealth

WealthTrak Capital Management LLC is a RIA/Wealth based in Virginia Beach, VA led by Ronald Christopher Whited, reporting $164.6M in AUM as of Q3 2025 with 94% ETF concentration.

Managing PartnerRonald Christopher Whited

Portfolio Value: $120.4M
Positions: 76
Top Holding: SPLG at 11.12%
Last Reported: Q3 2025

Address4536 Bonney Road, Virginia Beach, VA, 23462, United States

Top Holdings

Largest long holdings in WealthTrak Capital Management LLC's portfolio (43.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$13.4M	11.12%	+$762.2K Bought	— 170.9K shares	Q4 2024 Held for 11 months
2 SPDR Portfolio Emerging Markets SPEM	ETF ETF	$6.8M	5.64%	+$215.8K Bought	— 145.2K shares	Q4 2024 Held for 11 months
3 Direxion HCM Tactical Enhanced US HCMT	ETF ETF	$5.9M	4.90%	-$210.5K Sold	— 157.3K shares	Q4 2024 Held for 11 months
4 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$5.8M	4.82%	-$1.0M Sold	— 135.6K shares	Q4 2024 Held for 11 months
5 Return Stacked U.S. Stocks & Managed Futures RSST	ETF ETF	$5.5M	4.59%	-$12.5K Sold	— 209.0K shares	Q4 2024 Held for 11 months
6 AAAU Goldman Sachs Physical Gold ETF AAAU	ETF ETF	$4.0M	3.33%	-$20.2K Sold	— 105.2K shares	Q4 2024 Held for 11 months
7 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$3.2M	2.64%	-$2.2M Sold	— 30.4K shares	Q4 2024 Held for 11 months
8 SPDR Portfolio Aggregate Bond SPAB	ETF ETF	$2.9M	2.43%	+$132.6K Bought	— 113.0K shares	Q4 2024 Held for 11 months
9 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$2.7M	2.23%	+$859.5K Bought	— 45.3K shares	Q4 2024 Held for 11 months
10 Invesco S&P 500 Top 50 ETF XLG	ETF ETF	$2.6M	2.20%	+$1.8M Bought	— 46.0K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WealthTrak Capital Management LLC's latest filing

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Market Value

$120.4M

Prior: $119.3M

Q/Q Change

+0.934%

+$1.1M

Net Flows % of MV

-6.21%

Turnover Ratio

16.42%

New Purchases

4 stocks

$3.8M

Added To

55 stocks

+$11.7M

Sold Out Of

860 stocks

$10.6M

Reduced Holdings

16 stocks

-$12.4M

Increased Positions

Position	Shares Δ	Change
1 SPDR Portfolio S&P 400 Mid Cap ETF SPMD	New	0 → 31.1K +$1.8M
2 Capital Group Growth CGGR	New	0 → 24.5K +$1.1M
3 Global X Defense Tech SHLD	New	0 → 7.6K +$531.5K
4 Avantis Emerging Markets Equity AVEM	New	0 → 5.9K +$439.4K
5 Raytheon Technologies RTX	+1,217.27%	110.0 → 1.4K +$224.1K

Decreased Positions

Position	Shares Δ	Change
1 ONEQ Fidelity Nasdaq Composite Index ETF ONEQ	Sold	21.6K → 0 −$1.7M
2 Vanguard Total International Bond BNDX	Sold	18.1K → 0 −$896.5K
3 iShares MSCI EAFE Growth EFG	Sold	6.7K → 0 −$750.8K
4 Vanguard Mid-Cap Value VOE	Sold	3.4K → 0 −$556.2K
5 Vanguard Short-Term Corporate Bond VCSH	Sold	4.1K → 0 −$325.0K