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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
MAR icon
301
Marriott International
MAR
$92.6B
$3.1K ﹤0.01%
13
+5
+63% +$1.36K
OTIS icon
302
Otis Worldwide
OTIS
$28.1B
$3.1K ﹤0.01%
30
+10
+50% +$977
HES
303
DELISTED
Hess
HES
$3.04K ﹤0.01%
19
+2
+12% +$294
APH icon
304
Amphenol
APH
$207B
$2.95K ﹤0.01%
45
-5
-10% -$341
SLB icon
305
SLB Ltd
SLB
$74.9B
$2.93K ﹤0.01%
70
+40
+133% +$1.64K
DASH icon
306
DoorDash
DASH
$94.3B
$2.92K ﹤0.01%
16
+13
+433% +$2.44K
AMP icon
307
Ameriprise Financial
AMP
$48.8B
$2.9K ﹤0.01%
6
-1
-14% -$524
DTE icon
308
DTE Energy
DTE
$29.2B
$2.9K ﹤0.01%
21
+3
+17% +$383
MPWR icon
309
Monolithic Power Systems
MPWR
$68.4B
$2.9K ﹤0.01%
5
+1
+25% +$630
IAU icon
310
iShares Gold Trust
IAU
$67.3B
$2.89K ﹤0.01%
49
-5
-9% -$270
RCL icon
311
Royal Caribbean
RCL
$85.8B
$2.88K ﹤0.01%
14
+4
+40% +$944
ABNB icon
312
Airbnb
ABNB
$104B
$2.87K ﹤0.01%
24
+7
+41% +$938
GPC icon
313
Genuine Parts
GPC
$18.6B
$2.86K ﹤0.01%
24
+15
+167% +$1.8K
FCX icon
314
Freeport-McMoran
FCX
$97.3B
$2.84K ﹤0.01%
75
+45
+150% +$1.72K
CTVA icon
315
Corteva
CTVA
$51.2B
$2.83K ﹤0.01%
45
+20
+80% +$1.24K
XEL icon
316
Xcel Energy
XEL
$48.5B
$2.83K ﹤0.01%
40
+15
+60% +$1.02K
DHI icon
317
D.R. Horton
DHI
$42.1B
$2.8K ﹤0.01%
22
+12
+120% +$1.61K
MCO icon
318
Moody's
MCO
$82.2B
$2.79K ﹤0.01%
6
-2
-25% -$964
ARE icon
319
Alexandria Real Estate Equities
ARE
$8.55B
$2.78K ﹤0.01%
30
+25
+500% +$2.45K
ED icon
320
Consolidated Edison
ED
$39.9B
$2.77K ﹤0.01%
25
+20
+400% +$1.96K
DXCM icon
321
DexCom
DXCM
$31.8B
$2.73K ﹤0.01%
40
+10
+33% +$816
WEC icon
322
WEC Energy
WEC
$35.2B
$2.73K ﹤0.01%
25
+10
+67% +$1.02K
SYF icon
323
Synchrony
SYF
$25.5B
$2.65K ﹤0.01%
50
-24
-32% -$1.48K
CMS icon
324
CMS Energy
CMS
$22.3B
$2.63K ﹤0.01%
35
+25
+250% +$1.75K
MSI icon
325
Motorola Solutions
MSI
$78B
$2.63K ﹤0.01%
6
– –
11 12
13
14 15

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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.