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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
GLOB icon
626
Globant
GLOB
$1.61B
$589 ﹤0.01%
5
+3
+150% +$538
LAD icon
627
Lithia Motors
LAD
$8.26B
$588 ﹤0.01%
+2
New +$681
SLM icon
628
SLM Corp
SLM
$5.15B
$588 ﹤0.01%
20
+5
+33% +$146
WY icon
629
Weyerhaeuser
WY
$18.4B
$586 ﹤0.01%
20
– –
BTC
630
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$584 ﹤0.01%
16
– –
IDA icon
631
Idacorp
IDA
$8.2B
$582 ﹤0.01%
5
– –
TDS icon
632
Telephone and Data Systems
TDS
$3.75B
$582 ﹤0.01%
15
– –
TREX icon
633
Trex
TREX
$5.01B
$581 ﹤0.01%
10
+5
+100% +$325
RS icon
634
Reliance Steel & Aluminium
RS
$21.6B
$578 ﹤0.01%
2
-1
-33% -$286
HST icon
635
Host Hotels & Resorts
HST
$16B
$569 ﹤0.01%
40
+35
+700% +$568
CWST icon
636
Casella Waste Systems
CWST
$5.69B
$558 ﹤0.01%
5
– –
EXE
637
Expand Energy Corp
EXE
$21.5B
$557 ﹤0.01%
5
– –
PPG icon
638
PPG Industries
PPG
$26.6B
$547 ﹤0.01%
+5
New +$576
JNPR
639
DELISTED
Juniper Networks
JNPR
$543 ﹤0.01%
15
+10
+200% +$366
ALNY icon
640
Alnylam Pharmaceuticals
ALNY
$29.3B
$541 ﹤0.01%
2
+1
+100% +$257
IRT icon
641
Independence Realty Trust
IRT
$4.07B
$531 ﹤0.01%
25
+5
+25% +$101
DOW icon
642
Dow Inc
DOW
$21.2B
$524 ﹤0.01%
15
-25
-63% -$960
BAH icon
643
Booz Allen Hamilton
BAH
$9.15B
$523 ﹤0.01%
5
+4
+400% +$482
STEP icon
644
StepStone Group
STEP
$3.82B
$523 ﹤0.01%
10
+5
+100% +$294
ARKG icon
645
ARK Genomic Revolution ETF
ARKG
$1.73B
$519 ﹤0.01%
25
– –
RMBS icon
646
Rambus
RMBS
$11B
$518 ﹤0.01%
10
+5
+100% +$294
AME icon
647
Ametek
AME
$58.2B
$517 ﹤0.01%
3
-1
-25% -$182
ITT icon
648
ITT
ITT
$19.1B
$517 ﹤0.01%
4
– –
CDNS icon
649
Cadence Design Systems
CDNS
$93.4B
$509 ﹤0.01%
2
-17
-89% -$4.73K
MWA icon
650
Mueller Water Products
MWA
$4.17B
$509 ﹤0.01%
20
+5
+33% +$125
24 25
26
27 28

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FA
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CMMS
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HWM
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SGM
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RHAM
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MCCM
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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.