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
RVTY icon
426
Revvity
RVTY
$12.8B
$1.59K ﹤0.01%
15
+5
+50% +$577
STE icon
427
Steris
STE
$23.1B
$1.59K ﹤0.01%
7
+3
+75% +$660
UDR icon
428
UDR
UDR
$12.3B
$1.58K ﹤0.01%
35
+15
+75% +$642
KMI icon
429
Kinder Morgan
KMI
$68.7B
$1.57K ﹤0.01%
55
+15
+38% +$415
RMD icon
430
ResMed
RMD
$30.7B
$1.57K ﹤0.01%
7
– –
TGT icon
431
Target
TGT
$68B
$1.57K ﹤0.01%
15
+3
+25% +$375
CG icon
432
Carlyle Group
CG
$17.2B
$1.53K ﹤0.01%
35
+25
+250% +$1.24K
ARKQ icon
433
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.52K ﹤0.01%
23
– –
MKSI icon
434
MKS Inc
MKSI
$20.6B
$1.52K ﹤0.01%
+19
New +$1.92K
LDOS icon
435
Leidos
LDOS
$17.3B
$1.49K ﹤0.01%
11
+7
+175% +$977
OXY icon
436
Occidental Petroleum
OXY
$55.9B
$1.48K ﹤0.01%
30
+10
+50% +$488
NTRS icon
437
Northern Trust
NTRS
$33.9B
$1.48K ﹤0.01%
15
– –
HEI.A icon
438
HEICO Corp Class A
HEI.A
$37.2B
$1.48K ﹤0.01%
7
+1
+17% +$194
APD icon
439
Air Products & Chemicals
APD
$67.6B
$1.48K ﹤0.01%
5
+2
+67% +$617
CSX icon
440
CSX Corp
CSX
$93.1B
$1.47K ﹤0.01%
50
-45
-47% -$1.43K
STZ icon
441
Constellation Brands
STZ
$23.2B
$1.47K ﹤0.01%
8
+5
+167% +$908
BIO icon
442
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.46K ﹤0.01%
+6
New +$1.8K
VLTO icon
443
Veralto
VLTO
$24B
$1.46K ﹤0.01%
15
+5
+50% +$499
DAY
444
DELISTED
Dayforce
DAY
$1.46K ﹤0.01%
25
-30
-55% -$1.93K
WSM icon
445
Williams-Sonoma
WSM
$29.6B
$1.42K ﹤0.01%
9
+7
+350% +$1.35K
DOC icon
446
Healthpeak Properties
DOC
$14.8B
$1.42K ﹤0.01%
70
+5
+8% +$101
WDC icon
447
Western Digital
WDC
$150B
$1.42K ﹤0.01%
+35
New +$1.66K
EVR icon
448
Evercore
EVR
$11.8B
$1.4K ﹤0.01%
7
+6
+600% +$1.5K
CPAY icon
449
Corpay
CPAY
$25.7B
$1.4K ﹤0.01%
4
+1
+33% +$361
ATO icon
450
Atmos Energy
ATO
$28.8B
$1.39K ﹤0.01%
9
+6
+200% +$875
16 17
18
19 20

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.