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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
OMF icon
526
OneMain Financial
OMF
$7.47B
$978 ﹤0.01%
20
+15
+300% +$795
HPQ icon
527
HP
HPQ
$27.5B
$970 ﹤0.01%
35
+30
+600% +$949
LVS icon
528
Las Vegas Sands
LVS
$29.6B
$966 ﹤0.01%
25
+5
+25% +$221
ACGL icon
529
Arch Capital
ACGL
$33.6B
$962 ﹤0.01%
10
-5
-33% -$461
MLM icon
530
Martin Marietta Materials
MLM
$33B
$957 ﹤0.01%
2
– –
TPG icon
531
TPG
TPG
$7.86B
$949 ﹤0.01%
+20
New +$1.17K
HEES
532
DELISTED
H&E Equipment Services
HEES
$948 ﹤0.01%
10
– –
A icon
533
Agilent Technologies
A
$41.2B
$936 ﹤0.01%
8
-17
-68% -$2.29K
CAG icon
534
Conagra Brands
CAG
$7.23B
$934 ﹤0.01%
+35
New +$903
SOFI icon
535
SoFi Technologies
SOFI
$23.7B
$931 ﹤0.01%
80
+10
+14% +$144
GEN icon
536
Gen Digital
GEN
$17.5B
$929 ﹤0.01%
35
+30
+600% +$822
AA icon
537
Alcoa
AA
$13.2B
$915 ﹤0.01%
30
+5
+20% +$175
FBIN icon
538
Fortune Brands Innovations
FBIN
$6.06B
$914 ﹤0.01%
+15
New +$1.01K
CNC icon
539
Centene
CNC
$32.5B
$911 ﹤0.01%
15
-10
-40% -$604
INCY icon
540
Incyte
INCY
$24.4B
$909 ﹤0.01%
15
+5
+50% +$349
FWONK icon
541
Liberty Media Series C
FWONK
$25.8B
$901 ﹤0.01%
10
+5
+100% +$463
TMHC
542
DELISTED
Taylor Morrison
TMHC
$901 ﹤0.01%
15
+10
+200% +$623
GIS icon
543
General Mills
GIS
$19.7B
$897 ﹤0.01%
15
-139
-90% -$8.35K
MGM icon
544
MGM Resorts International
MGM
$11.2B
$890 ﹤0.01%
30
+20
+200% +$672
ALGM icon
545
Allegro MicroSystems
ALGM
$8.16B
$880 ﹤0.01%
35
+5
+17% +$125
ARES icon
546
Ares Management
ARES
$30.9B
$880 ﹤0.01%
6
-3
-33% -$518
DG icon
547
Dollar General
DG
$27.9B
$880 ﹤0.01%
10
+5
+100% +$379
LINE
548
Lineage Inc
LINE
$9.65B
$880 ﹤0.01%
+15
New +$875
MC icon
549
Moelis & Co
MC
$4.94B
$876 ﹤0.01%
15
+10
+200% +$705
STLD icon
550
Steel Dynamics
STLD
$37.6B
$876 ﹤0.01%
7
-14
-67% -$1.77K
20 21
22
23 24

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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.