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WCM

WealthTrak Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$370K
Cap. Flow
+$2.76M
Cap. Flow %
1.97%
Top 10 Hldgs %
48.78%
Holding
83
New
11
Increased
35
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.73M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$2.45M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.56M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$902K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.35M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$943K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Communication Services 0.6%
3 Industrials 0.43%
4 Consumer Discretionary 0.42%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEM icon
51
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$529K 0.38%
15,507
-107
-0.7% -$3.7K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$520K 0.37%
5,539
+1
+0% +$96
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$517K 0.37%
10,332
+468
+5% +$23.5K
MSFT icon
54
Microsoft
MSFT
$2.84T
$486K 0.35%
1,312
-16
-1% -$6.7K
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$466K 0.33%
5,915
+135
+2% +$11.1K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$461K 0.33%
5,978
+874
+17% +$68K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82B
$444K 0.32%
+9,247
New +$448K
BINC icon
58
BlackRock Flexible Income ETF
BINC
$16B
$439K 0.31%
8,454
-1,238
-13% -$65.3K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$378K 0.27%
1,313
-16
-1% -$5.03K
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$364K 0.26%
7,739
– –
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$361K 0.26%
7,221
+892
+14% +$44.4K
IMCV icon
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$350K 0.25%
4,123
-32
-0.8% -$2.75K
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$345K 0.25%
14,808
+4,856
+49% +$115K
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$329K 0.24%
6,031
-55,595
-90% -$3.19M
UPS icon
65
United Parcel Service
UPS
$97.6B
$315K 0.23%
3,204
– –
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$310K 0.22%
3,250
+341
+12% +$32.8K
AMZN icon
67
Amazon
AMZN
$2.5T
$298K 0.21%
1,429
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$654B
$295K 0.21%
+920
New +$309K
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$27.5B
$290K 0.21%
3,130
-6,502
-68% -$627K
RTX icon
70
RTX Corp
RTX
$287B
$287K 0.2%
1,487
-1
-0.1% -$199
TSLA icon
71
Tesla
TSLA
$1.24T
$287K 0.2%
771
-7
-0.9% -$2.88K
JPM icon
72
JPMorgan Chase
JPM
$939B
$282K 0.2%
957
+10
+1% +$3.04K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$280K 0.2%
1,290
-1
-0.1% -$224
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$272K 0.19%
899
-3
-0.3% -$943
SPTS icon
75
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$266K 0.19%
+9,129
New +$267K
1 2
3
4

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WealthTrak Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, WealthTrak Capital Management held 83 positions worth $140M, up 0.27% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthTrak Capital Management's Q1 2026 filing shows 11 new, 35 increased, 28 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 30,986 shares worth $2.64M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Industrials.

  • WealthTrak Capital Management's largest Q1 2026 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 30,986 shares worth $2.64M.
  • WealthTrak Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $1.66M increase.
  • WealthTrak Capital Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.35M.
  • WealthTrak Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2026, selling an estimated $2.21M.
  • WealthTrak Capital Management's ten largest holdings make up 49% of its $140M portfolio in Q1 2026.
  • WealthTrak Capital Management opened 11 new positions and closed 3 in Q1 2026.
  • WealthTrak Capital Management's portfolio value rose 0.27% quarter-over-quarter to $140M.

Based on WealthTrak Capital Management's 13F filing for Q1 2026, filed 12 May 2026.