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
MDT icon
401
Medtronic
MDT
$112B
$1.8K ﹤0.01%
20
+10
+100% +$895
MTB icon
402
M&T Bank
MTB
$36.2B
$1.79K ﹤0.01%
10
– –
ROP icon
403
Roper Technologies
ROP
$39.8B
$1.77K ﹤0.01%
3
+2
+200% +$1.12K
FITB
404
Fifth Third Bancorp
FITB
$51.8B
$1.76K ﹤0.01%
45
– –
TECH icon
405
Bio-Techne
TECH
$11.3B
$1.76K ﹤0.01%
30
+15
+100% +$1.02K
BKR icon
406
Baker Hughes
BKR
$61.1B
$1.76K ﹤0.01%
40
+20
+100% +$892
NTNX icon
407
Nutanix
NTNX
$16.9B
$1.75K ﹤0.01%
+25
New +$1.73K
HIG icon
408
Hartford Financial Services
HIG
$39.3B
$1.73K ﹤0.01%
14
-6
-30% -$688
TOKE
409
DELISTED
Cambria Cannabis ETF
TOKE
$1.73K ﹤0.01%
385
– –
MANH icon
410
Manhattan Associates
MANH
$11.4B
$1.73K ﹤0.01%
10
+9
+900% +$1.87K
LEN icon
411
Lennar Class A
LEN
$21.2B
$1.72K ﹤0.01%
+15
New +$1.87K
VLO icon
412
Valero Energy
VLO
$85.9B
$1.72K ﹤0.01%
13
+10
+333% +$1.33K
SNPS icon
413
Synopsys
SNPS
$79.7B
$1.72K ﹤0.01%
4
-1
-20% -$486
HUBS icon
414
HubSpot
HUBS
$10.5B
$1.71K ﹤0.01%
3
+1
+50% +$701
ETR icon
415
Entergy
ETR
$50B
$1.71K ﹤0.01%
20
+5
+33% +$412
WBD icon
416
Warner Bros
WBD
$67.1B
$1.66K ﹤0.01%
155
+65
+72% +$680
ODFL icon
417
Old Dominion Freight Line
ODFL
$44.9B
$1.66K ﹤0.01%
10
-5
-33% -$909
TSCO icon
418
Tractor Supply
TSCO
$18.1B
$1.65K ﹤0.01%
30
+15
+100% +$821
KEYS icon
419
Keysight
KEYS
$58.3B
$1.65K ﹤0.01%
11
+9
+450% +$1.49K
VMC icon
420
Vulcan Materials
VMC
$36.9B
$1.63K ﹤0.01%
7
+5
+250% +$1.27K
JBL icon
421
Jabil
JBL
$35.8B
$1.63K ﹤0.01%
12
+5
+71% +$769
PCG icon
422
PG&E
PCG
$38.5B
$1.63K ﹤0.01%
95
+20
+27% +$332
BDX icon
423
Becton Dickinson
BDX
$48.7B
$1.6K ﹤0.01%
7
+3
+75% +$696
FANG icon
424
Diamondback Energy
FANG
$52.7B
$1.6K ﹤0.01%
10
+7
+233% +$1.13K
ALGN icon
425
Align Technology
ALGN
$12.3B
$1.59K ﹤0.01%
10
+8
+400% +$1.57K
15 16
17
18 19

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.