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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
BRZE icon
726
Braze
BRZE
$2.99B
$361 ﹤0.01%
+10
New +$402
FYBR
727
DELISTED
Frontier Communications
FYBR
$359 ﹤0.01%
10
– –
VLY icon
728
Valley National Bancorp
VLY
$8.05B
$356 ﹤0.01%
40
-15
-27% -$142
MTH icon
729
Meritage Homes
MTH
$4.86B
$355 ﹤0.01%
5
-1
-17% -$75
BMRN icon
730
BioMarin Pharmaceuticals
BMRN
$12.3B
$354 ﹤0.01%
5
– –
QS icon
731
QuantumScape Corp
QS
$3.74B
$354 ﹤0.01%
+85
New +$420
OMCL icon
732
Omnicell
OMCL
$1.68B
$350 ﹤0.01%
10
– –
BERY
733
DELISTED
Berry Global Group, Inc.
BERY
$350 ﹤0.01%
5
– –
AMPX icon
734
Amprius Technologies
AMPX
$1.68B
$349 ﹤0.01%
130
– –
FSLY icon
735
Fastly Inc
FSLY
$3.66B
$349 ﹤0.01%
+55
New +$460
INFA
736
DELISTED
Informatica
INFA
$349 ﹤0.01%
+20
New +$438
PTON icon
737
Peloton Interactive
PTON
$2.46B
$348 ﹤0.01%
+55
New +$432
MARA icon
738
Marathon Digital Holdings
MARA
$3.85B
$345 ﹤0.01%
+30
New +$477
GOLF icon
739
Acushnet Holdings
GOLF
$5.46B
$344 ﹤0.01%
+5
New +$339
HSIC icon
740
Henry Schein
HSIC
$9.82B
$343 ﹤0.01%
5
– –
Z icon
741
Zillow
Z
$7.56B
$343 ﹤0.01%
5
– –
VOYA icon
742
Voya Financial
VOYA
$9.19B
$339 ﹤0.01%
5
– –
ZETA icon
743
Zeta Global
ZETA
$6.69B
$339 ﹤0.01%
+25
New +$447
WTW icon
744
Willis Towers Watson
WTW
$32B
$338 ﹤0.01%
+1
New +$326
IESC icon
745
IES Holdings
IESC
$15.2B
$331 ﹤0.01%
+2
New +$417
YETI icon
746
Yeti Holdings
YETI
$3.95B
$331 ﹤0.01%
+10
New +$362
TRMB icon
747
Trimble
TRMB
$13.9B
$329 ﹤0.01%
+5
New +$359
AIQ icon
748
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$328 ﹤0.01%
9
-81
-90% -$3.19K
USFD icon
749
US Foods
USFD
$24B
$328 ﹤0.01%
5
– –
AOS icon
750
A.O. Smith
AOS
$8.7B
$327 ﹤0.01%
+5
New +$338
28 29
30
31 32

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HWM
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MCCM
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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.