We are live on ! Find out more
WCM

WealthTrak Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$370K
Cap. Flow
+$2.76M
Cap. Flow %
1.97%
Top 10 Hldgs %
48.78%
Holding
83
New
11
Increased
35
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.73M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$2.45M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.56M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$902K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.35M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$943K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Communication Services 0.6%
3 Industrials 0.43%
4 Consumer Discretionary 0.42%
5 Financials 0.2%
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
$16.3M 11.66%
162,950
+9,017
+6% +$902K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.8M 9.17%
167,791
-2,188
-1% -$175K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.32M 5.23%
156,071
+9,226
+6% +$450K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.16M 5.12%
156,926
+35,330
+29% +$1.66M
RSST icon
5
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$5.5M 3.93%
194,624
-9,091
-4% -$269K
HCMT icon
6
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$5.39M 3.85%
153,237
+3,212
+2% +$121K
AAAU icon
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$3.87M 2.76%
83,704
-17,458
-17% -$839K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.46M 2.47%
59,505
+11,403
+24% +$690K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.39M 2.42%
132,178
+12,254
+10% +$316K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.04M 2.17%
53,795
-16,254
-23% -$943K
DYFI icon
11
IDX Dynamic Fixed Income ETF
DYFI
$57M
$2.8M 2%
123,373
+14,495
+13% +$334K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$2.79M 1.99%
13,222
+346
+3% +$74.9K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.66M 1.9%
42,442
+954
+2% +$59.9K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.64M 1.88%
+30,986
New +$2.73M
USRT icon
15
iShares Core US REIT ETF
USRT
$4.74B
$2.63M 1.88%
44,415
+2,445
+6% +$147K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.51M 1.79%
95,473
-5,348
-5% -$142K
CORO
17
iShares International Country Rotation Active ETF
CORO
$7.64B
$2.39M 1.71%
+74,318
New +$2.45M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.26M 1.61%
19,988
+848
+4% +$102K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.93M 1.38%
3,237
– –
VTV icon
20
Vanguard Value ETF
VTV
$189B
$1.92M 1.37%
9,775
-2,478
-20% -$496K
RSBT icon
21
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$1.9M 1.36%
100,868
+1,490
+1% +$28.3K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.87M 1.34%
20,418
-600
-3% -$54.9K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.87M 1.33%
19,083
-32,168
-63% -$3.35M
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.84M 1.32%
55,885
+754
+1% +$25.9K
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.58M 1.13%
14,056
+258
+2% +$30.5K
1
2 3 4

Similar funds

SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $140M AUM
CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return
RC
Rexford Capital Bellaire, Texas $140M AUM 28.19% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return
PFW
Petros Family Wealth Bloomington, Minnesota $140M AUM 29.64% 1-Year Est. Return
SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return

WealthTrak Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, WealthTrak Capital Management held 83 positions worth $140M, up 0.27% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthTrak Capital Management's Q1 2026 filing shows 11 new, 35 increased, 28 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 30,986 shares worth $2.64M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Industrials.

  • WealthTrak Capital Management's largest Q1 2026 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 30,986 shares worth $2.64M.
  • WealthTrak Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $1.66M increase.
  • WealthTrak Capital Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.35M.
  • WealthTrak Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2026, selling an estimated $2.21M.
  • WealthTrak Capital Management's ten largest holdings make up 49% of its $140M portfolio in Q1 2026.
  • WealthTrak Capital Management opened 11 new positions and closed 3 in Q1 2026.
  • WealthTrak Capital Management's portfolio value rose 0.27% quarter-over-quarter to $140M.

Based on WealthTrak Capital Management's 13F filing for Q1 2026, filed 12 May 2026.