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WCM
WealthTrak Capital Management Portfolio holdings
AUM
$152M
1-Year Est. Return
20.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.22M
(-1.9%)
Cap. Flow
+$25.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
1,129
New
195
Increased
424
Reduced
187
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.5M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.32M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.22M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$795K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.78M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$856K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$756K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.81% |
| 2 | Financials | 1.02% |
| 3 | Industrials | 0.79% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$101B
| $5.45K | ﹤0.01% |
31
+6
| +24% | +$1.13K |
|
227
KKR & Co
KKR
$93.2B
| $5.43K | ﹤0.01% |
47
+18
| +62% | +$2.48K |
|
228
Cognizant
CTSH
$25.8B
| $5.36K | ﹤0.01% |
70
+40
| +133% | +$3.26K |
|
229
Phillips 66
PSX
$81.2B
| $5.31K | ﹤0.01% |
43
+27
| +169% | +$3.33K |
|
230
BlackRock Resources & Commodities Strategy Trust
BCX
$926M
| $5.29K | ﹤0.01% |
567
| – | – |
|
231
Marathon Petroleum
MPC
$83.1B
| $5.25K | ﹤0.01% |
36
-69
| -66% | -$10.2K |
|
232
Autodesk
ADSK
$52.9B
| $5.24K | ﹤0.01% |
20
+10
| +100% | +$2.84K |
|
233
Hilton Worldwide
HLT
$72B
| $5.23K | ﹤0.01% |
23
+6
| +35% | +$1.5K |
|
234
OGE Energy
OGE
$9.74B
| $5.19K | ﹤0.01% |
113
| – | – |
|
235
Colgate-Palmolive
CL
$74B
| $5.15K | ﹤0.01% |
55
+50
| +1,000% | +$4.48K |
|
236
American Express
AXP
$230B
| $5.11K | ﹤0.01% |
19
-5
| -21% | -$1.48K |
|
237
Waste Management
WM
$92.1B
| $5.09K | ﹤0.01% |
22
+6
| +38% | +$1.33K |
|
238
Welltower
WELL
$171B
| $5.06K | ﹤0.01% |
33
+22
| +200% | +$3.13K |
|
239
Analog Devices
ADI
$189B
| $5.04K | ﹤0.01% |
25
+10
| +67% | +$2.16K |
|
240
Danaher
DHR
$142B
| $4.92K | ﹤0.01% |
24
+15
| +167% | +$3.27K |
|
241
American Electric Power
AEP
$68.5B
| $4.92K | ﹤0.01% |
45
+25
| +125% | +$2.53K |
|
242
Starbucks
SBUX
$121B
| $4.91K | ﹤0.01% |
50
+30
| +150% | +$3.1K |
|
243
GE Vernova
GEV
$262B
| $4.88K | ﹤0.01% |
16
-11
| -41% | -$3.84K |
|
244
Honeywell
HON
$77.5B
| $4.87K | ﹤0.01% |
24
+4
| +20% | +$809 |
|
245
EQT Corp
EQT
$32.4B
| $4.86K | ﹤0.01% |
91
-1
| -1% | -$51 |
|
246
Arthur J. Gallagher & Co
AJG
$64.2B
| $4.83K | ﹤0.01% |
14
+3
| +27% | +$948 |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $4.78K | ﹤0.01% |
28
+17
| +155% | +$3.11K |
|
248
Bristol-Myers Squibb
BMY
$131B
| $4.76K | ﹤0.01% |
78
-113
| -59% | -$6.59K |
|
249
Mondelez International
MDLZ
$80.1B
| $4.75K | ﹤0.01% |
70
+60
| +600% | +$3.7K |
|
250
Edwards Lifesciences
EW
$51.8B
| $4.71K | ﹤0.01% |
65
+25
| +63% | +$1.79K |
|
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WealthTrak Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, WealthTrak Capital Management held 1,129 positions worth $116M, down 1.9% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WealthTrak Capital Management's Q1 2025 filing shows 195 new, 424 increased, 187 reduced and 156 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 8,228 shares worth $379K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $3.78M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.
- WealthTrak Capital Management's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 8,228 shares worth $379K.
- WealthTrak Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $2.5M increase.
- WealthTrak Capital Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.01M.
- WealthTrak Capital Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $3.78M.
- WealthTrak Capital Management's ten largest holdings make up 53% of its $116M portfolio in Q1 2025.
- WealthTrak Capital Management opened 195 new positions and closed 156 in Q1 2025.
- WealthTrak Capital Management's portfolio value fell 1.9% quarter-over-quarter to $116M.
Based on WealthTrak Capital Management's 13F filing for Q1 2025, filed 15 May 2025.