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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 | |
|---|---|---|---|---|---|---|
651
Quanta Services
PWR
$101B
| $509 | ﹤0.01% |
2
| – | – |
|
652
Magnolia Oil & Gas
MGY
$5.94B
| $506 | ﹤0.01% |
20
+15
| +300% | +$364 |
|
653
Westlake Corp
WLK
$9.9B
| $501 | ﹤0.01% |
+5
| New | +$554 |
|
654
Acadia Pharmaceuticals
ACAD
$5.03B
| $499 | ﹤0.01% |
30
-5
| -14% | -$91 |
|
655
KBR
KBR
$4.8B
| $499 | ﹤0.01% |
10
+5
| +100% | +$267 |
|
656
Interactive Brokers
IBKR
$39.6B
| $497 | ﹤0.01% |
12
| – | – |
|
657
BWX Technologies
BWXT
$15.6B
| $494 | ﹤0.01% |
5
+3
| +150% | +$326 |
|
658
Onto Innovation
ONTO
$15.3B
| $486 | ﹤0.01% |
4
-2
| -33% | -$337 |
|
659
Allison Transmission
ALSN
$9.82B
| $479 | ﹤0.01% |
5
| – | – |
|
660
Pinnacle West Capital
PNW
$12.2B
| $477 | ﹤0.01% |
5
-5
| -50% | -$446 |
|
661
Evolent Health
EVH
$444M
| $474 | ﹤0.01% |
+50
| New | +$505 |
|
662
EXL Service
EXLS
$5.29B
| $473 | ﹤0.01% |
10
| – | – |
|
663
Etsy
ETSY
$7.85B
| $472 | ﹤0.01% |
+10
| New | +$512 |
|
664
Kyndryl
KD
$3.05B
| $471 | ﹤0.01% |
15
+10
| +200% | +$375 |
|
665
Oshkosh
OSK
$9.59B
| $471 | ﹤0.01% |
5
| – | – |
|
|
CFLT
666
DELISTED
Confluent
CFLT
| $469 | ﹤0.01% |
+20
| New | +$579 |
|
667
Dana Inc
DAN
$3.06B
| $467 | ﹤0.01% |
35
+25
| +250% | +$360 |
|
668
Pinterest
PINS
$13.4B
| $465 | ﹤0.01% |
15
+10
| +200% | +$339 |
|
669
SouthState Bank Corp
SSB
$10.5B
| $465 | ﹤0.01% |
5
| – | – |
|
670
Aecom
ACM
$9.75B
| $464 | ﹤0.01% |
5
-1
| -17% | -$101 |
|
671
Popular Inc
BPOP
$11.1B
| $462 | ﹤0.01% |
+5
| New | +$487 |
|
672
Nu Holdings
NU
$66.9B
| $461 | ﹤0.01% |
45
+25
| +125% | +$295 |
|
673
T. Rowe Price
TROW
$24.3B
| $460 | ﹤0.01% |
5
+3
| +150% | +$317 |
|
|
CADE
674
DELISTED
Cadence Bank
CADE
| $456 | ﹤0.01% |
15
| – | – |
|
675
Bath & Body Works
BBWI
$4.1B
| $455 | ﹤0.01% |
15
+10
| +200% | +$354 |
|
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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.