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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
Cap. Flow
+$25.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
53.07%
Holding
1,129
New
195
Increased
424
Reduced
187
Closed
156

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.32M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$795K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$586K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.78M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$856K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$756K
5
EFG icon
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
MMM icon
251
3M
MMM
$94.3B
$4.7K ﹤0.01%
32
+15
+88% +$2.2K
QQQ icon
252
Invesco QQQ Trust
QQQ
$484B
$4.69K ﹤0.01%
10
– –
SHW icon
253
Sherwin-Williams
SHW
$89.3B
$4.54K ﹤0.01%
13
+8
+160% +$2.81K
CME icon
254
CME Group
CME
$95.6B
$4.51K ﹤0.01%
17
+4
+31% +$987
MO icon
255
Altria Group
MO
$114B
$4.5K ﹤0.01%
75
+30
+67% +$1.64K
ALL icon
256
Allstate
ALL
$68B
$4.35K ﹤0.01%
21
+10
+91% +$1.95K
CTAS icon
257
Cintas
CTAS
$81.1B
$4.32K ﹤0.01%
21
+14
+200% +$2.79K
ORLY icon
258
O'Reilly Automotive
ORLY
$75.7B
$4.3K ﹤0.01%
45
+30
+200% +$2.61K
LULU icon
259
lululemon athletica
LULU
$14.4B
$4.25K ﹤0.01%
15
+9
+150% +$3.3K
TDG icon
260
TransDigm Group
TDG
$68.1B
$4.15K ﹤0.01%
3
+2
+200% +$2.67K
IWV icon
261
iShares Russell 3000 ETF
IWV
$20.3B
$4.13K ﹤0.01%
13
-3
-19% -$1.01K
CARR icon
262
Carrier Global
CARR
$52.8B
$4.12K ﹤0.01%
65
+40
+160% +$2.66K
RSG icon
263
Republic Services
RSG
$66.5B
$4.12K ﹤0.01%
17
+8
+89% +$1.79K
BUCK icon
264
Simplify Stable Income ETF
BUCK
$489M
$4.1K ﹤0.01%
+166
New +$4.09K
MCK icon
265
McKesson
MCK
$103B
$4.04K ﹤0.01%
6
+1
+20% +$618
MET icon
266
MetLife
MET
$62.1B
$4.01K ﹤0.01%
50
+30
+150% +$2.5K
KEY icon
267
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
250
+215
+614% +$3.65K
AWK icon
268
American Water Works
AWK
$26.9B
$3.98K ﹤0.01%
27
+19
+238% +$2.5K
UHS icon
269
Universal Health Services
UHS
$10.4B
$3.95K ﹤0.01%
21
-37
-64% -$6.75K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.94K ﹤0.01%
79
– –
PCAR icon
271
PACCAR
PCAR
$69.1B
$3.9K ﹤0.01%
40
+11
+38% +$1.16K
NEM icon
272
Newmont
NEM
$119B
$3.86K ﹤0.01%
80
+55
+220% +$2.41K
PFG icon
273
Principal Financial Group
PFG
$24.4B
$3.8K ﹤0.01%
45
+40
+800% +$3.33K
URI icon
274
United Rentals
URI
$72.9B
$3.76K ﹤0.01%
6
+3
+100% +$2.06K
WDAY icon
275
Workday
WDAY
$44.1B
$3.74K ﹤0.01%
16
+6
+60% +$1.53K
9 10
11
12 13

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HWM
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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.