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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
-1.23%
1 Year Est. Return
+17%
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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.3B
$1.1M 0.95%
5,787
+1,754
+43% +$339K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.08M 0.93%
21,214
-947
-4% -$47.9K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.05M 0.91%
22,799
+625
+3% +$28.5K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.03M 0.89%
10,319
+141
+1% +$14.9K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29B
$949K 0.82%
16,102
-5,878
-27% -$333K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$930K 0.8%
40,165
+1,202
+3% +$27.5K
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$880K 0.76%
23,898
+299
+1% +$11.1K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$870K 0.75%
9,600
-8,356
-47% -$756K
AAPL icon
34
Apple
AAPL
$4.43T
$731K 0.63%
3,290
-734
-18% -$170K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$610K 0.53%
16,878
-500
-3% -$17.7K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$599K 0.52%
9,268
-496
-5% -$33.3K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$578K 0.5%
5,779
-5,941
-51% -$606K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$544K 0.47%
3,389
-127
-4% -$20.8K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$533K 0.46%
18,240
-7,500
-29% -$218K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$521K 0.45%
10,446
-518
-5% -$25.4K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$467K 0.4%
8,472
-2,076
-20% -$116K
IYW icon
42
iShares US Technology ETF
IYW
$24.1B
$466K 0.4%
3,321
+132
+4% +$20.6K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$459K 0.4%
8,503
+3,687
+77% +$198K
MBB icon
44
iShares MBS ETF
MBB
$38.8B
$408K 0.35%
4,348
-1,106
-20% -$102K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$401K 0.35%
5,614
-246
-4% -$18.7K
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$399K 0.34%
4,313
+99
+2% +$9.69K
DBEM icon
47
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$399K 0.34%
15,593
-843
-5% -$21.5K
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$379K 0.33%
+8,228
New +$406K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$225B
$378K 0.33%
6,120
-186
-3% -$12.5K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$365K 0.31%
4,763
-48
-1% -$3.62K
1
2
3 4 5

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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.