WealthTrak Capital Management LLC has disclosed its latest investment holdings in an SEC filing, revealing a total value of approximately $158 million as of September 30, 2026. This report is significant as it provides insights into the firm’s investment strategies and positions in various exchange-traded funds (ETFs), which may affect trends within the asset management industry.

The filing, submitted on November 10, 2026, under the 13F-HR form, indicates that WealthTrak has a diversified portfolio, with notable investments in major companies such as Apple Inc., Microsoft Corp., and Tesla Inc. This diversification reflects a strategic approach to asset management, aiming to balance risk and return in a dynamic market environment.

Background

WealthTrak Capital Management LLC is an asset management firm incorporated in Virginia. The company focuses on managing investments for its clients, utilizing various strategies to optimize portfolio performance. The firm operates under the SEC file number 028-24960 and has been active in filing reports that detail its investment holdings.

What the Filing Says

According to the recent filing, WealthTrak reported a total of 83 different positions, with a combined value of $157,991,444. The filing states that the firm has been actively managing its portfolio, with a range of investments across various sectors. Ryan Whited, the Director of Portfolio Management, signed the document, affirming the accuracy of the reported holdings.

Impact

This update may influence various stakeholders, including clients, competitors, and analysts within the asset management sector. Investors looking to understand market trends may find WealthTrak's strategies indicative of broader investment patterns. Furthermore, the emphasis on ETFs in WealthTrak's portfolio highlights a growing trend in the asset management industry, where firms increasingly turn to these investment vehicles for their liquidity and diversification benefits.

What's Next

The filing does not say what happens next. However, it is expected that WealthTrak will continue to adjust its portfolio in response to market conditions and investor demands, potentially leading to further disclosures in the future.