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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
CZR icon
551
Caesars Entertainment
CZR
$6.14B
$875 ﹤0.01%
35
+30
+600% +$976
RBLX icon
552
Roblox
RBLX
$27B
$875 ﹤0.01%
15
-5
-25% -$314
DAL icon
553
Delta Air Lines
DAL
$60.1B
$872 ﹤0.01%
20
+15
+300% +$889
INVH icon
554
Invitation Homes
INVH
$18B
$872 ﹤0.01%
25
– –
IBP icon
555
Installed Building Products
IBP
$6.57B
$858 ﹤0.01%
5
+3
+150% +$541
SMCI icon
556
Super Micro Computer
SMCI
$20.1B
$856 ﹤0.01%
25
+15
+150% +$569
ZBRA icon
557
Zebra Technologies
ZBRA
$17.8B
$848 ﹤0.01%
+3
New +$1.02K
DGX icon
558
Quest Diagnostics
DGX
$26.3B
$846 ﹤0.01%
+5
New +$821
COO icon
559
Cooper Companies
COO
$14.5B
$844 ﹤0.01%
10
– –
LHX icon
560
L3Harris
LHX
$53.4B
$838 ﹤0.01%
4
+3
+300% +$629
DRI icon
561
Darden Restaurants
DRI
$24.4B
$832 ﹤0.01%
4
+1
+33% +$193
OMC icon
562
Omnicom Group
OMC
$23.4B
$830 ﹤0.01%
+10
New +$835
TOST icon
563
Toast
TOST
$19.9B
$830 ﹤0.01%
25
+10
+67% +$374
TER icon
564
Teradyne
TER
$59.3B
$826 ﹤0.01%
10
-5
-33% -$559
MKC icon
565
McCormick & Company Non-Voting
MKC
$14.2B
$824 ﹤0.01%
10
– –
PII icon
566
Polaris
PII
$4.07B
$819 ﹤0.01%
20
+10
+100% +$476
FIVN icon
567
FIVE9
FIVN
$2.6B
$815 ﹤0.01%
+30
New +$1.1K
HLI icon
568
Houlihan Lokey
HLI
$9.02B
$808 ﹤0.01%
5
– –
QTWO icon
569
Q2 Holdings
QTWO
$3.92B
$801 ﹤0.01%
+10
New +$882
DDOG icon
570
Datadog
DDOG
$83.3B
$794 ﹤0.01%
8
+4
+100% +$505
BALL icon
571
Ball Corp
BALL
$16.8B
$782 ﹤0.01%
+15
New +$787
WBS icon
572
Webster Financial
WBS
$12.8B
$774 ﹤0.01%
15
+10
+200% +$556
MOD icon
573
Modine Manufacturing
MOD
$10.4B
$768 ﹤0.01%
+10
New +$985
HAL icon
574
Halliburton
HAL
$26.6B
$762 ﹤0.01%
30
-20
-40% -$526
SOLV icon
575
Solventum
SOLV
$14.1B
$761 ﹤0.01%
10
+5
+100% +$372
21 22
23
24 25

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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.