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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
L icon
451
Loews
L
$23.6B
$1.38K ﹤0.01%
15
+5
+50% +$428
VTR icon
452
Ventas
VTR
$47.9B
$1.38K ﹤0.01%
20
+10
+100% +$638
DOX icon
453
Amdocs
DOX
$6.22B
$1.37K ﹤0.01%
15
+10
+200% +$873
BAX icon
454
Baxter International
BAX
$14.2B
$1.37K ﹤0.01%
40
+15
+60% +$490
HSY icon
455
Hershey
HSY
$36.6B
$1.37K ﹤0.01%
8
+7
+700% +$1.15K
JAZZ icon
456
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.37K ﹤0.01%
11
+5
+83% +$652
CRL icon
457
Charles River Laboratories
CRL
$12.8B
$1.35K ﹤0.01%
+9
New +$1.51K
EWBC icon
458
East-West Bancorp
EWBC
$18B
$1.35K ﹤0.01%
15
+10
+200% +$954
BXP icon
459
Boston Properties
BXP
$11.1B
$1.34K ﹤0.01%
20
+5
+33% +$351
DCI icon
460
Donaldson
DCI
$11.4B
$1.34K ﹤0.01%
+20
New +$1.38K
FLSP icon
461
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$1.33K ﹤0.01%
54
– –
APP icon
462
Applovin
APP
$116B
$1.32K ﹤0.01%
5
-1
-17% -$345
BBY icon
463
Best Buy
BBY
$17.3B
$1.32K ﹤0.01%
18
-40
-69% -$3.3K
PCOR icon
464
Procore
PCOR
$8.67B
$1.32K ﹤0.01%
20
+5
+33% +$377
SF
465
Stifel
SF
$12.6B
$1.32K ﹤0.01%
21
+13
+163% +$916
NTAP icon
466
NetApp
NTAP
$37.2B
$1.32K ﹤0.01%
15
-99
-87% -$10.9K
NVT icon
467
nVent Electric
NVT
$26.7B
$1.31K ﹤0.01%
+25
New +$1.58K
CBRE icon
468
CBRE Group
CBRE
$42.9B
$1.31K ﹤0.01%
10
-35
-78% -$4.76K
FIX icon
469
Comfort Systems
FIX
$59.6B
$1.29K ﹤0.01%
+4
New +$1.61K
LNT icon
470
Alliant Energy
LNT
$18B
$1.29K ﹤0.01%
20
+5
+33% +$306
LKQ icon
471
LKQ Corp
LKQ
$6.29B
$1.28K ﹤0.01%
30
+25
+500% +$991
WAB icon
472
Wabtec
WAB
$49.3B
$1.27K ﹤0.01%
7
+5
+250% +$959
ARKF icon
473
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.26K ﹤0.01%
38
– –
IT icon
474
Gartner
IT
$11.7B
$1.26K ﹤0.01%
3
– –
SSNC icon
475
SS&C Technologies
SSNC
$18.6B
$1.25K ﹤0.01%
15
+10
+200% +$828
17 18
19
20 21

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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.