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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
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$350K 0.3%
8,357
+1
+0% +$42
MSFT icon
52
Microsoft
MSFT
$3.62T
$346K 0.3%
922
-159
-15% -$64.8K
JCPB icon
53
JPMorgan Core Plus Bond ETF
JCPB
$14B
$336K 0.29%
7,152
-202
-3% -$9.39K
BAC icon
54
Bank of America
BAC
$443B
$333K 0.29%
7,970
+95
+1% +$4.23K
BINC icon
55
BlackRock Flexible Income ETF
BINC
$16.1B
$326K 0.28%
6,233
+166
+3% +$8.69K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$323K 0.28%
4,087
-80
-2% -$6.27K
UPS icon
57
United Parcel Service
UPS
$91.5B
$317K 0.27%
2,885
-3
-0.1% -$359
XTEN icon
58
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$310K 0.27%
+6,666
New +$304K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$307K 0.26%
1,221
-67
-5% -$18.6K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$306K 0.26%
1,643
-89
-5% -$17.6K
IMCV icon
61
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$297K 0.26%
4,005
-228
-5% -$17.2K
AVGO icon
62
Broadcom
AVGO
$2T
$293K 0.25%
1,749
+91
+5% +$19.3K
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$287K 0.25%
8,631
-4,096
-32% -$135K
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$28.8B
$266K 0.23%
4,294
+2,021
+89% +$115K
XOM icon
65
ExxonMobil
XOM
$629B
$250K 0.22%
2,101
+48
+2% +$5.31K
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$238K 0.2%
+6,546
New +$239K
JCPI icon
67
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$232K 0.2%
4,815
-31
-0.6% -$1.47K
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$201K 0.17%
7,358
-3,904
-35% -$104K
NFLX icon
69
Netflix
NFLX
$305B
$186K 0.16%
1,990
+100
+5% +$9.51K
NVDA icon
70
NVIDIA
NVDA
$5.35T
$184K 0.16%
1,694
+384
+29% +$48.7K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$175K 0.15%
1,840
-1
-0.1% -$96
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$156K 0.13%
278
-26
-9% -$15.3K
AMZN icon
73
Amazon
AMZN
$2.94T
$151K 0.13%
793
+168
+27% +$36.5K
JPM icon
74
JPMorgan Chase
JPM
$958B
$146K 0.13%
594
+27
+5% +$6.88K
NSC icon
75
Norfolk Southern
NSC
$76.8B
$144K 0.12%
606
+6
+1% +$1.46K
1 2
3
4 5

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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.