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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 | |
|---|---|---|---|---|---|---|
676
Factset
FDS
$10.2B
| $455 | ﹤0.01% |
1
| – | – |
|
677
Dream Finders Homes
DFH
$1.36B
| $452 | ﹤0.01% |
20
+10
| +100% | +$234 |
|
678
Wingstop
WING
$3.18B
| $452 | ﹤0.01% |
+2
| New | +$520 |
|
679
SiriusXM
SIRI
$10.1B
| $451 | ﹤0.01% |
20
+10
| +100% | +$236 |
|
680
Cognex
CGNX
$11.3B
| $448 | ﹤0.01% |
+15
| New | +$528 |
|
681
Crown Holdings
CCK
$13.1B
| $447 | ﹤0.01% |
5
| – | – |
|
|
P
682
Everpure Inc
P
$29.9B
| $443 | ﹤0.01% |
10
+5
| +100% | +$302 |
|
683
Asbury Automotive
ABG
$3.85B
| $442 | ﹤0.01% |
+2
| New | +$522 |
|
684
SBA Communications
SBAC
$19.5B
| $441 | ﹤0.01% |
2
+1
| +100% | +$209 |
|
685
Coupang
CPNG
$29.2B
| $439 | ﹤0.01% |
20
-5
| -20% | -$116 |
|
686
Liberty Broadband Class C
LBRDK
$5.15B
| $426 | ﹤0.01% |
5
| – | – |
|
687
FormFactor
FORM
$9.17B
| $425 | ﹤0.01% |
15
| – | – |
|
|
X
688
DELISTED
US Steel
X
| $423 | ﹤0.01% |
10
| – | – |
|
689
FMC
FMC
$1.33B
| $422 | ﹤0.01% |
+10
| New | +$444 |
|
690
Goldman Sachs Small Cap Equity ETF
GSC
$300M
| $420 | ﹤0.01% |
9
-57
| -86% | -$2.88K |
|
691
Hyliion Holdings
HYLN
$690M
| $420 | ﹤0.01% |
300
| – | – |
|
692
Avista
AVA
$3.24B
| $419 | ﹤0.01% |
10
| – | – |
|
693
Graco
GGG
$13.5B
| $418 | ﹤0.01% |
+5
| New | +$423 |
|
|
K
694
DELISTED
Kellanova
K
| $413 | ﹤0.01% |
5
| – | – |
|
695
XP
XP
$8.39B
| $413 | ﹤0.01% |
30
+20
| +200% | +$275 |
|
|
GAP
696
The Gap Inc
GAP
$7.37B
| $413 | ﹤0.01% |
20
+10
| +100% | +$225 |
|
697
Antero Resources
AR
$10.7B
| $405 | ﹤0.01% |
10
| – | – |
|
698
Dick's Sporting Goods
DKS
$18.7B
| $404 | ﹤0.01% |
2
| – | – |
|
699
Cohen & Steers
CNS
$4.3B
| $402 | ﹤0.01% |
5
| – | – |
|
700
Douglas Emmett
DEI
$1.96B
| $400 | ﹤0.01% |
25
-5
| -17% | -$85 |
|
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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.