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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
KMB icon
276
Kimberly-Clark
KMB
$36.4B
$3.7K ﹤0.01%
26
+10
+63% +$1.35K
CHTR icon
277
Charter Communications
CHTR
$18.3B
$3.69K ﹤0.01%
10
+5
+100% +$1.79K
BLDR icon
278
Builders FirstSource
BLDR
$8.1B
$3.62K ﹤0.01%
29
-38
-57% -$5.53K
COR icon
279
Cencora
COR
$61.5B
$3.62K ﹤0.01%
13
+10
+333% +$2.51K
AON icon
280
Aon
AON
$76B
$3.59K ﹤0.01%
9
+4
+80% +$1.53K
CSGP icon
281
CoStar Group
CSGP
$12.4B
$3.57K ﹤0.01%
45
+20
+80% +$1.52K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.56K ﹤0.01%
36
-10
-22% -$1.08K
TTWO icon
283
Take-Two Interactive
TTWO
$45.7B
$3.52K ﹤0.01%
17
+8
+89% +$1.6K
AEE icon
284
Ameren
AEE
$30.2B
$3.51K ﹤0.01%
35
+20
+133% +$1.93K
MNST icon
285
Monster Beverage
MNST
$88.1B
$3.51K ﹤0.01%
60
+40
+200% +$2.08K
AIG icon
286
American International
AIG
$41.8B
$3.48K ﹤0.01%
40
+25
+167% +$1.94K
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.46K ﹤0.01%
38
-2,492
-98% -$222K
TRV icon
288
Travelers Companies
TRV
$80.2B
$3.44K ﹤0.01%
13
+2
+18% +$498
PODD icon
289
Insulet
PODD
$9.72B
$3.41K ﹤0.01%
13
+7
+117% +$1.89K
KR icon
290
Kroger
KR
$34.7B
$3.38K ﹤0.01%
50
+20
+67% +$1.27K
PSA icon
291
Public Storage
PSA
$61.1B
$3.29K ﹤0.01%
11
+6
+120% +$1.79K
LOW icon
292
Lowe's Companies
LOW
$125B
$3.27K ﹤0.01%
14
+3
+27% +$738
EQIX icon
293
Equinix
EQIX
$104B
$3.26K ﹤0.01%
4
-2
-33% -$1.8K
AFL icon
294
Aflac
AFL
$63.4B
$3.23K ﹤0.01%
29
+12
+71% +$1.27K
NOW icon
295
ServiceNow
NOW
$129B
$3.19K ﹤0.01%
20
-30
-60% -$5.78K
USB icon
296
US Bancorp
USB
$99.6B
$3.17K ﹤0.01%
75
+15
+25% +$692
BR icon
297
Broadridge
BR
$19.1B
$3.15K ﹤0.01%
13
+4
+44% +$941
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.15K ﹤0.01%
24
– –
CMCSA icon
299
Comcast
CMCSA
$90.2B
$3.14K ﹤0.01%
85
-40
-32% -$1.44K
FAST icon
300
Fastenal
FAST
$59.4B
$3.1K ﹤0.01%
80
+50
+167% +$1.87K
10 11
12
13 14

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CMMS
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HWM
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SGM
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RHAM
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MCCM
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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.