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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
(-1.9%)
Cap. Flow
+$25.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
1,129
New
195
Increased
424
Reduced
187
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.5M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.32M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.22M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$795K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.78M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$856K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$756K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Coherent
COHR
$74.2B
| $650 | ﹤0.01% |
+10
| New | +$829 |
|
602
Sun Communities
SUI
$14.7B
| $644 | ﹤0.01% |
5
| – | – |
|
603
CDW
CDW
$17B
| $642 | ﹤0.01% |
4
-2
| -33% | -$363 |
|
604
Wayfair
W
$14.6B
| $641 | ﹤0.01% |
+20
| New | +$832 |
|
605
Ross Stores
ROST
$81.9B
| $639 | ﹤0.01% |
5
-9
| -64% | -$1.26K |
|
606
Kimco Realty
KIM
$16.4B
| $638 | ﹤0.01% |
30
-10
| -25% | -$218 |
|
607
Curtiss-Wright
CW
$25.5B
| $635 | ﹤0.01% |
2
-1
| -33% | -$337 |
|
|
ANSS
608
DELISTED
Ansys
ANSS
| $634 | ﹤0.01% |
2
| – | – |
|
609
Harley-Davidson
HOG
$2.71B
| $632 | ﹤0.01% |
+25
| New | +$669 |
|
610
CNO Financial Group
CNO
$5.11B
| $625 | ﹤0.01% |
15
| – | – |
|
611
Robinhood
HOOD
$83.9B
| $625 | ﹤0.01% |
15
| – | – |
|
|
PR
612
Permian Resources
PR
$16.9B
| $624 | ﹤0.01% |
+45
| New | +$644 |
|
|
HOLX
613
DELISTED
Hologic
HOLX
| $618 | ﹤0.01% |
+10
| New | +$663 |
|
614
Entegris
ENTG
$23.2B
| $613 | ﹤0.01% |
7
-8
| -53% | -$807 |
|
615
Camden Property Trust
CPT
$11.1B
| $612 | ﹤0.01% |
5
| – | – |
|
616
Invesco
IVZ
$13.9B
| $607 | ﹤0.01% |
40
+20
| +100% | +$341 |
|
617
Viking Therapeutics
VKTX
$4B
| $604 | ﹤0.01% |
+25
| New | +$790 |
|
618
Blue Owl Capital
OWL
$18.5B
| $602 | ﹤0.01% |
30
+10
| +50% | +$225 |
|
|
PARA
619
DELISTED
Paramount Global Class B
PARA
| $598 | ﹤0.01% |
50
+30
| +150% | +$335 |
|
620
Astera Labs
ALAB
$58B
| $597 | ﹤0.01% |
10
+9
| +900% | +$833 |
|
621
Highwoods Properties
HIW
$3.47B
| $593 | ﹤0.01% |
20
+10
| +100% | +$292 |
|
622
J.M. Smucker
SJM
$12.8B
| $593 | ﹤0.01% |
+5
| New | +$540 |
|
623
Clean Harbors
CLH
$16.3B
| $592 | ﹤0.01% |
+3
| New | +$657 |
|
|
CMA
624
DELISTED
Comerica
CMA
| $591 | ﹤0.01% |
10
| – | – |
|
625
Boise Cascade
BCC
$3.02B
| $589 | ﹤0.01% |
6
+5
| +500% | +$566 |
|
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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.