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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
ILMN icon
701
Illumina
ILMN
$28.4B
$397 ﹤0.01%
5
-2
-29% -$216
PKG icon
702
Packaging Corp of America
PKG
$22.8B
$397 ﹤0.01%
2
– –
WTRG icon
703
Essential Utilities
WTRG
$11.4B
$396 ﹤0.01%
+10
New +$367
ALKT icon
704
Alkami Technology
ALKT
$2.11B
$394 ﹤0.01%
+15
New +$472
PFGC icon
705
Performance Food Group
PFGC
$18B
$394 ﹤0.01%
5
– –
RIOT icon
706
Riot Platforms
RIOT
$7.76B
$392 ﹤0.01%
+55
New +$570
DJT icon
707
Trump Media & Technology Group
DJT
$2.83B
$391 ﹤0.01%
20
– –
GPK icon
708
Graphic Packaging
GPK
$3.58B
$390 ﹤0.01%
15
+10
+200% +$268
FHN icon
709
First Horizon
FHN
$12.1B
$389 ﹤0.01%
20
-5
-20% -$103
IFF icon
710
International Flavors & Fragrances
IFF
$21.9B
$389 ﹤0.01%
+5
New +$412
SEIC icon
711
SEI Investments
SEIC
$12.6B
$389 ﹤0.01%
5
– –
HPE icon
712
Hewlett Packard
HPE
$70.5B
$386 ﹤0.01%
25
+15
+150% +$299
SWK icon
713
Stanley Black & Decker
SWK
$15.7B
$385 ﹤0.01%
5
– –
LECO icon
714
Lincoln Electric
LECO
$15.4B
$379 ﹤0.01%
2
-1
-33% -$196
HBAN icon
715
Huntington Bancshares
HBAN
$35.5B
$376 ﹤0.01%
25
-30
-55% -$483
SYY icon
716
Sysco
SYY
$40.3B
$376 ﹤0.01%
5
-25
-83% -$1.83K
COLB icon
717
Columbia Banking Systems
COLB
$8.84B
$375 ﹤0.01%
15
-10
-40% -$266
BRBR icon
718
BellRing Brands
BRBR
$1.34B
$373 ﹤0.01%
5
– –
EME icon
719
Emcor
EME
$36B
$370 ﹤0.01%
+1
New +$432
VNO icon
720
Vornado Realty Trust
VNO
$7.38B
$370 ﹤0.01%
10
-5
-33% -$201
CACI icon
721
CACI
CACI
$14.2B
$367 ﹤0.01%
+1
New +$383
ULTA icon
722
Ulta Beauty
ULTA
$24.3B
$367 ﹤0.01%
1
– –
TXT icon
723
Textron
TXT
$15.4B
$362 ﹤0.01%
+5
New +$374
ALB icon
724
Albemarle
ALB
$15.5B
$361 ﹤0.01%
+5
New +$407
AVPT icon
725
AvePoint
AVPT
$2.71B
$361 ﹤0.01%
+25
New +$420
27 28
29
30 31

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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.