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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
TRU icon
476
TransUnion
TRU
$15.3B
$1.25K ﹤0.01%
15
+10
+200% +$913
CAH icon
477
Cardinal Health
CAH
$55.4B
$1.24K ﹤0.01%
9
+3
+50% +$382
NET icon
478
Cloudflare
NET
$107B
$1.24K ﹤0.01%
11
+1
+10% +$133
IQV icon
479
IQVIA
IQV
$39.3B
$1.24K ﹤0.01%
7
+3
+75% +$582
HII icon
480
Huntington Ingalls Industries
HII
$12.8B
$1.23K ﹤0.01%
+6
New +$1.14K
NWSA icon
481
News Corp Class A
NWSA
$15.4B
$1.23K ﹤0.01%
+45
New +$1.26K
SCCO icon
482
Southern Copper
SCCO
$166B
$1.22K ﹤0.01%
14
+9
+180% +$808
MCHP icon
483
Microchip Technology
MCHP
$46B
$1.21K ﹤0.01%
25
– –
AKAM icon
484
Akamai
AKAM
$15.9B
$1.21K ﹤0.01%
+15
New +$1.35K
FND icon
485
Floor & Decor
FND
$6.68B
$1.21K ﹤0.01%
+15
New +$1.42K
NI icon
486
NiSource
NI
$20.4B
$1.2K ﹤0.01%
30
+10
+50% +$385
BSY icon
487
Bentley Systems
BSY
$10.6B
$1.18K ﹤0.01%
30
+25
+500% +$1.12K
DT icon
488
Dynatrace
DT
$14.2B
$1.18K ﹤0.01%
25
+20
+400% +$1.09K
EIX icon
489
Edison International
EIX
$26.4B
$1.18K ﹤0.01%
20
+10
+100% +$575
SPG icon
490
Simon Property Group
SPG
$72.3B
$1.16K ﹤0.01%
7
-1
-13% -$175
TYL icon
491
Tyler Technologies
TYL
$12.8B
$1.16K ﹤0.01%
+2
New +$1.19K
TOL icon
492
Toll Brothers
TOL
$14.5B
$1.16K ﹤0.01%
11
+6
+120% +$720
NXPI icon
493
NXP Semiconductors
NXPI
$60.4B
$1.14K ﹤0.01%
6
+4
+200% +$853
NDAQ icon
494
Nasdaq
NDAQ
$52.9B
$1.14K ﹤0.01%
15
-5
-25% -$393
CPRT icon
495
Copart
CPRT
$27.5B
$1.13K ﹤0.01%
20
-15
-43% -$844
MSCI icon
496
MSCI
MSCI
$40.9B
$1.13K ﹤0.01%
2
-2
-50% -$1.16K
PHM icon
497
Pultegroup
PHM
$25.3B
$1.13K ﹤0.01%
11
-1
-8% -$108
LII icon
498
Lennox International
LII
$15.2B
$1.12K ﹤0.01%
2
– –
DD icon
499
DuPont de Nemours
DD
$19.2B
$1.12K ﹤0.01%
12
-4
-25% -$390
PRU icon
500
Prudential Financial
PRU
$41.8B
$1.12K ﹤0.01%
10
-8
-44% -$912
18 19
20
21 22

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CMMS
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HWM
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SGM
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RHAM
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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.