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WCM

WealthTrak Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$370K
Cap. Flow
+$2.76M
Cap. Flow %
1.97%
Top 10 Hldgs %
48.78%
Holding
83
New
11
Increased
35
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.73M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$2.45M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.56M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$902K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.35M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$943K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Communication Services 0.6%
3 Industrials 0.43%
4 Consumer Discretionary 0.42%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.54M 1.1%
20,674
-15,404
-43% -$1.16M
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.54M 1.1%
19,074
+1,524
+9% +$127K
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.52M 1.09%
42,074
+628
+2% +$23.9K
XTEN icon
29
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$1.51M 1.08%
33,029
+3,614
+12% +$168K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.51M 1.08%
+22,103
New +$1.56M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.39M 1%
21,764
-111
-0.5% -$7.33K
ARKK icon
32
ARK Innovation ETF
ARKK
$5.89B
$1.39M 0.99%
20,514
+353
+2% +$26.2K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.34M 0.96%
26,526
-446
-2% -$22.6K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.34M 0.96%
57,644
+2,045
+4% +$47.9K
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$1.3M 0.93%
17,904
-300
-2% -$23.3K
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.23M 0.88%
11,392
+295
+3% +$33.5K
SHLD icon
37
Global X Defense Tech ETF
SHLD
$7.07B
$1.17M 0.83%
16,501
+4,147
+34% +$309K
CGGR icon
38
Capital Group Growth ETF
CGGR
$23.5B
$1.17M 0.83%
29,082
-427
-1% -$18.4K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.13M 0.81%
5,883
+162
+3% +$32.5K
AAPL icon
40
Apple
AAPL
$4.89T
$1M 0.72%
3,954
-2
-0.1% -$521
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$977K 0.7%
21,142
+813
+4% +$37.9K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$948K 0.68%
8,591
– –
MBB icon
43
iShares MBS ETF
MBB
$39B
$931K 0.66%
9,803
+300
+3% +$28.7K
BLCR icon
44
BlackRock Large Cap Core ETF
BLCR
$6.3B
$819K 0.58%
+19,947
New +$854K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$726K 0.52%
10,112
-72
-0.7% -$5.35K
AVGO icon
46
Broadcom
AVGO
$1.82T
$704K 0.5%
2,276
+29
+1% +$9.54K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.6B
$689K 0.49%
+30,096
New +$694K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$685K 0.49%
+14,177
New +$702K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$644K 0.46%
+8,580
New +$665K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$623K 0.45%
3,575
+7
+0.2% +$1.28K
1
2
3 4

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WealthTrak Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, WealthTrak Capital Management held 83 positions worth $140M, up 0.27% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthTrak Capital Management's Q1 2026 filing shows 11 new, 35 increased, 28 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 30,986 shares worth $2.64M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Industrials.

  • WealthTrak Capital Management's largest Q1 2026 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 30,986 shares worth $2.64M.
  • WealthTrak Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $1.66M increase.
  • WealthTrak Capital Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.35M.
  • WealthTrak Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2026, selling an estimated $2.21M.
  • WealthTrak Capital Management's ten largest holdings make up 49% of its $140M portfolio in Q1 2026.
  • WealthTrak Capital Management opened 11 new positions and closed 3 in Q1 2026.
  • WealthTrak Capital Management's portfolio value rose 0.27% quarter-over-quarter to $140M.

Based on WealthTrak Capital Management's 13F filing for Q1 2026, filed 12 May 2026.