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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
ZM icon
501
Zoom
ZM
$30.6B
$1.11K ﹤0.01%
+15
New +$1.2K
CHD icon
502
Church & Dwight Co
CHD
$24.5B
$1.1K ﹤0.01%
10
-5
-33% -$535
BIIB icon
503
Biogen
BIIB
$30.7B
$1.09K ﹤0.01%
8
+7
+700% +$1K
CNP icon
504
CenterPoint Energy
CNP
$26.8B
$1.09K ﹤0.01%
30
+10
+50% +$335
VRT icon
505
Vertiv
VRT
$105B
$1.08K ﹤0.01%
15
+8
+114% +$852
AVB icon
506
AvalonBay Communities
AVB
$26.8B
$1.07K ﹤0.01%
5
+4
+400% +$868
JEF icon
507
Jefferies Financial Group
JEF
$13.1B
$1.07K ﹤0.01%
20
+15
+300% +$1.02K
SRE icon
508
Sempra
SRE
$54.8B
$1.07K ﹤0.01%
15
-20
-57% -$1.56K
AS icon
509
Amer Sports
AS
$21.4B
$1.07K ﹤0.01%
40
+5
+14% +$148
FFIV icon
510
F5
FFIV
$22.7B
$1.07K ﹤0.01%
4
+2
+100% +$559
PNFP icon
511
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.06K ﹤0.01%
+10
New +$1.15K
AES icon
512
AES
AES
$10.5B
$1.06K ﹤0.01%
85
+45
+113% +$521
EQH icon
513
Equitable Holdings
EQH
$14.1B
$1.04K ﹤0.01%
20
+5
+33% +$262
JBHT icon
514
JB Hunt Transport Services
JBHT
$25.2B
$1.04K ﹤0.01%
7
+5
+250% +$823
EVRG icon
515
Evergy
EVRG
$19.2B
$1.03K ﹤0.01%
15
+5
+50% +$327
AMD icon
516
Advanced Micro Devices
AMD
$789B
$1.03K ﹤0.01%
10
-3
-23% -$334
ON icon
517
ON Semiconductor
ON
$31.6B
$1.02K ﹤0.01%
25
+15
+150% +$755
CTRA
518
DELISTED
Coterra Energy
CTRA
$1.01K ﹤0.01%
35
+15
+75% +$418
EA
519
DELISTED
Electronic Arts
EA
$1.01K ﹤0.01%
7
-3
-30% -$405
FE icon
520
FirstEnergy
FE
$27.5B
$1.01K ﹤0.01%
25
+20
+400% +$796
DLR icon
521
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
7
+1
+17% +$163
BRO icon
522
Brown & Brown
BRO
$23.9B
$996 ﹤0.01%
+8
New +$894
ZS icon
523
Zscaler
ZS
$27.3B
$993 ﹤0.01%
5
+3
+150% +$598
EL icon
524
Estee Lauder
EL
$32B
$990 ﹤0.01%
15
– –
MOH icon
525
Molina Healthcare
MOH
$10.3B
$989 ﹤0.01%
3
– –
19 20
21
22 23

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HWM
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SGM
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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.