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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
MAA icon
351
Mid-America Apartment Communities
MAA
$15.7B
$2.35K ﹤0.01%
14
+7
+100% +$1.11K
CCL icon
352
Carnival Corporation Ltd
CCL
$39.7B
$2.34K ﹤0.01%
120
+40
+50% +$951
APO icon
353
Apollo Global Management
APO
$73.4B
$2.33K ﹤0.01%
17
-5
-23% -$769
TPR icon
354
Tapestry
TPR
$32.8B
$2.33K ﹤0.01%
33
-15
-31% -$1.14K
VEEV icon
355
Veeva Systems
VEEV
$37.4B
$2.32K ﹤0.01%
10
+2
+25% +$457
MSTR icon
356
Strategy Inc
MSTR
$38.4B
$2.31K ﹤0.01%
8
+4
+100% +$1.27K
GLW icon
357
Corning
GLW
$143B
$2.29K ﹤0.01%
50
+35
+233% +$1.73K
DELL icon
358
Dell
DELL
$293B
$2.28K ﹤0.01%
25
+14
+127% +$1.48K
XYL icon
359
Xylem
XYL
$28.1B
$2.27K ﹤0.01%
19
+12
+171% +$1.49K
TRGP icon
360
Targa Resources
TRGP
$55.1B
$2.21K ﹤0.01%
11
-19
-63% -$3.77K
SPOT icon
361
Spotify
SPOT
$100B
$2.2K ﹤0.01%
4
– –
CMI icon
362
Cummins
CMI
$88.7B
$2.19K ﹤0.01%
7
+1
+17% +$352
EXPE icon
363
Expedia Group
EXPE
$37.3B
$2.19K ﹤0.01%
13
-17
-57% -$3.1K
NUE icon
364
Nucor
NUE
$62.1B
$2.17K ﹤0.01%
18
+17
+1,700% +$2.19K
PPL
365
PPL Corp
PPL
$26.7B
$2.17K ﹤0.01%
60
+25
+71% +$848
HAS icon
366
Hasbro
HAS
$13.2B
$2.15K ﹤0.01%
35
+15
+75% +$907
IRM icon
367
Iron Mountain
IRM
$36.1B
$2.15K ﹤0.01%
25
+15
+150% +$1.45K
ESS icon
368
Essex Property Trust
ESS
$18.5B
$2.15K ﹤0.01%
7
+2
+40% +$584
WRB icon
369
W.R. Berkley
WRB
$26.6B
$2.13K ﹤0.01%
30
+20
+200% +$1.23K
GM icon
370
General Motors
GM
$76.8B
$2.12K ﹤0.01%
+45
New +$2.22K
DOV icon
371
Dover
DOV
$28.4B
$2.11K ﹤0.01%
12
+8
+200% +$1.54K
AXON
372
Axon Enterprise
AXON
$46.4B
$2.1K ﹤0.01%
4
-7
-64% -$4.1K
IDXX icon
373
Idexx Laboratories
IDXX
$46.2B
$2.1K ﹤0.01%
5
+4
+400% +$1.74K
WMB icon
374
Williams Companies
WMB
$86.1B
$2.09K ﹤0.01%
35
– –
RJF icon
375
Raymond James Financial
RJF
$34B
$2.08K ﹤0.01%
15
-17
-53% -$2.64K
13 14
15
16 17

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FHC
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FA
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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.