We are live on ! Find out more
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
RIVN icon
326
Rivian
RIVN
$23.2B
$2.62K ﹤0.01%
210
+10
+5% +$126
O icon
327
Realty Income
O
$59.2B
$2.61K ﹤0.01%
45
+20
+80% +$1.11K
CCI icon
328
Crown Castle
CCI
$32.1B
$2.61K ﹤0.01%
25
+10
+67% +$934
WAT icon
329
Waters Corp
WAT
$39.7B
$2.58K ﹤0.01%
7
+4
+133% +$1.55K
EOG icon
330
EOG Resources
EOG
$70.9B
$2.56K ﹤0.01%
20
+7
+54% +$901
REGN icon
331
Regeneron Pharmaceuticals
REGN
$80.4B
$2.54K ﹤0.01%
4
– –
EXC icon
332
Exelon
EXC
$47.1B
$2.54K ﹤0.01%
55
+30
+120% +$1.25K
EXR icon
333
Extra Space Storage
EXR
$31.5B
$2.52K ﹤0.01%
17
+9
+113% +$1.36K
KVUE icon
334
Kenvue
KVUE
$36.9B
$2.52K ﹤0.01%
105
+75
+250% +$1.66K
CMG icon
335
Chipotle Mexican Grill
CMG
$41.8B
$2.51K ﹤0.01%
50
+5
+11% +$272
DYNI
336
DELISTED
IDX Dynamic Innovation ETF
DYNI
$2.51K ﹤0.01%
+97
New +$2.7K
EQR icon
337
Equity Residential
EQR
$25.1B
$2.51K ﹤0.01%
35
+25
+250% +$1.77K
ES icon
338
Eversource Energy
ES
$27.3B
$2.48K ﹤0.01%
40
+30
+300% +$1.79K
OKE icon
339
Oneok
OKE
$54.7B
$2.48K ﹤0.01%
25
+15
+150% +$1.49K
PTC icon
340
PTC
PTC
$15.9B
$2.48K ﹤0.01%
16
+14
+700% +$2.41K
FDX icon
341
FedEx
FDX
$75.3B
$2.44K ﹤0.01%
10
– –
DVN icon
342
Devon Energy
DVN
$47.3B
$2.43K ﹤0.01%
65
+30
+86% +$1.06K
GEHC icon
343
GE HealthCare
GEHC
$32.2B
$2.42K ﹤0.01%
30
+25
+500% +$2.15K
HCA icon
344
HCA Healthcare
HCA
$89.5B
$2.42K ﹤0.01%
7
+4
+133% +$1.29K
JCI icon
345
Johnson Controls International
JCI
$93B
$2.4K ﹤0.01%
30
+5
+20% +$411
IR icon
346
Ingersoll Rand
IR
$33.9B
$2.4K ﹤0.01%
30
+15
+100% +$1.31K
HUM icon
347
Humana
HUM
$46B
$2.38K ﹤0.01%
9
+6
+200% +$1.62K
NCLH icon
348
Norwegian Cruise Line
NCLH
$8.9B
$2.37K ﹤0.01%
125
-88
-41% -$2.12K
AFG icon
349
American Financial Group
AFG
$12.1B
$2.37K ﹤0.01%
18
-36
-67% -$4.65K
MTD icon
350
Mettler-Toledo International
MTD
$28.5B
$2.36K ﹤0.01%
+2
New +$2.55K
12 13
14
15 16

Similar funds

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM

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.