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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
ROK icon
376
Rockwell Automation
ROK
$49B
$2.07K ﹤0.01%
8
– –
PEG icon
377
Public Service Enterprise Group
PEG
$37.7B
$2.06K ﹤0.01%
25
– –
KDP icon
378
Keurig Dr Pepper
KDP
$40.8B
$2.05K ﹤0.01%
60
+45
+300% +$1.46K
SNOW icon
379
Snowflake
SNOW
$115B
$2.05K ﹤0.01%
14
+3
+27% +$509
ECL icon
380
Ecolab
ECL
$79.9B
$2.03K ﹤0.01%
8
+5
+167% +$1.26K
CRH icon
381
CRH
CRH
$66.8B
$2.02K ﹤0.01%
23
+8
+53% +$787
TT icon
382
Trane Technologies
TT
$106B
$2.02K ﹤0.01%
6
+1
+20% +$361
NDSN icon
383
Nordson
NDSN
$17.3B
$2.02K ﹤0.01%
+10
New +$2.12K
ANET icon
384
Arista Networks
ANET
$238B
$2.02K ﹤0.01%
26
-7
-21% -$710
HUBB icon
385
Hubbell
HUBB
$27.2B
$1.99K ﹤0.01%
6
+2
+50% +$774
ITW icon
386
Illinois Tool Works
ITW
$85.3B
$1.99K ﹤0.01%
8
+6
+300% +$1.54K
GWW icon
387
W.W. Grainger
GWW
$60.2B
$1.98K ﹤0.01%
2
+1
+100% +$1.03K
ZTS icon
388
Zoetis
ZTS
$30.5B
$1.98K ﹤0.01%
12
-2
-14% -$333
GPN icon
389
Global Payments
GPN
$22.8B
$1.96K ﹤0.01%
20
+12
+150% +$1.26K
VICI icon
390
VICI Properties
VICI
$29.4B
$1.96K ﹤0.01%
60
+45
+300% +$1.39K
EFX icon
391
Equifax
EFX
$21.4B
$1.95K ﹤0.01%
8
– –
KMX icon
392
CarMax
KMX
$8.26B
$1.95K ﹤0.01%
+25
New +$2K
LIT icon
393
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.94K ﹤0.01%
50
– –
TEAM icon
394
Atlassian
TEAM
$37.8B
$1.91K ﹤0.01%
9
+1
+13% +$264
BC icon
395
Brunswick
BC
$5.28B
$1.89K ﹤0.01%
35
+25
+250% +$1.57K
LNG icon
396
Cheniere Energy
LNG
$52.9B
$1.85K ﹤0.01%
8
– –
TFC icon
397
Truist Financial
TFC
$64B
$1.85K ﹤0.01%
45
+35
+350% +$1.56K
FICO icon
398
Fair Isaac
FICO
$22.5B
$1.84K ﹤0.01%
+1
New +$1.85K
FTV icon
399
Fortive
FTV
$18.6B
$1.83K ﹤0.01%
33
+20
+154% +$1.17K
CEG icon
400
Constellation Energy
CEG
$96.4B
$1.81K ﹤0.01%
9
-1
-10% -$268
14 15
16
17 18

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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.