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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
FNF icon
751
Fidelity National Financial
FNF
$13.5B
$326 ﹤0.01%
5
-10
-67% -$601
NPO icon
752
Enpro
NPO
$7.04B
$324 ﹤0.01%
2
– –
RBC icon
753
RBC Bearings
RBC
$18B
$322 ﹤0.01%
1
– –
POOL icon
754
Pool Corp
POOL
$7.48B
$319 ﹤0.01%
1
-1
-50% -$339
ONB icon
755
Old National Bancorp
ONB
$10.2B
$318 ﹤0.01%
15
– –
LBRT icon
756
Liberty Energy
LBRT
$3.25B
$317 ﹤0.01%
+20
New +$359
EFOR
757
Everforth Inc
EFOR
$1.33B
$316 ﹤0.01%
+5
New +$385
LITE icon
758
Lumentum
LITE
$69.1B
$312 ﹤0.01%
+5
New +$385
ENPH icon
759
Enphase Energy
ENPH
$5.54B
$311 ﹤0.01%
+5
New +$316
UI icon
760
Ubiquiti
UI
$34.4B
$311 ﹤0.01%
+1
New +$354
VFC icon
761
VF Corp
VFC
$5.9B
$311 ﹤0.01%
20
– –
MRVL icon
762
Marvell Technology
MRVL
$196B
$308 ﹤0.01%
5
-25
-83% -$2.42K
BLD
763
DELISTED
TopBuild
BLD
$305 ﹤0.01%
1
– –
KHC icon
764
Kraft Heinz
KHC
$30B
$305 ﹤0.01%
10
-15
-60% -$449
TAP icon
765
Molson Coors Class B
TAP
$8.11B
$305 ﹤0.01%
5
– –
BKH icon
766
Black Hills Corp
BKH
$5.68B
$304 ﹤0.01%
5
– –
CIEN icon
767
Ciena
CIEN
$58.3B
$303 ﹤0.01%
5
-5
-50% -$395
SM icon
768
SM Energy
SM
$6.93B
$300 ﹤0.01%
10
+5
+100% +$179
KTOS icon
769
Kratos Defense & Security Solutions
KTOS
$11.4B
$297 ﹤0.01%
10
+5
+100% +$152
CINF icon
770
Cincinnati Financial
CINF
$27.1B
$296 ﹤0.01%
2
-2
-50% -$281
U icon
771
Unity
U
$19B
$294 ﹤0.01%
15
+10
+200% +$226
LCID icon
772
Lucid Motors
LCID
$2.76B
$291 ﹤0.01%
12
+6
+100% +$160
BHF icon
773
Brighthouse Financial
BHF
$3.49B
$290 ﹤0.01%
5
– –
MAN icon
774
ManpowerGroup
MAN
$2.63B
$290 ﹤0.01%
+5
New +$290
BEN icon
775
Franklin Resources
BEN
$17.1B
$289 ﹤0.01%
15
+5
+50% +$100
29 30
31
32 33

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HWM
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RHAM
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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.