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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
ESNT icon
776
Essent Group
ESNT
$6.42B
$289 ﹤0.01%
+5
New +$284
GTLS
777
DELISTED
Chart Industries
GTLS
$289 ﹤0.01%
2
-1
-33% -$184
SLG icon
778
SL Green Realty
SLG
$4.03B
$289 ﹤0.01%
+5
New +$315
WAFD icon
779
WaFd
WAFD
$2.75B
$286 ﹤0.01%
10
– –
TROX icon
780
Tronox
TROX
$1.04B
$282 ﹤0.01%
+40
New +$344
UCB
781
United Community Banks
UCB
$4.3B
$282 ﹤0.01%
10
-5
-33% -$156
FUL icon
782
H.B. Fuller
FUL
$3.29B
$281 ﹤0.01%
+5
New +$295
AIR icon
783
AAR Corp
AIR
$5.77B
$280 ﹤0.01%
5
– –
CNXC icon
784
Concentrix
CNXC
$1.58B
$279 ﹤0.01%
+5
New +$239
HAYW icon
785
Hayward Holdings
HAYW
$3.38B
$279 ﹤0.01%
20
– –
NX icon
786
Quanex
NX
$996M
$279 ﹤0.01%
+15
New +$317
WWW icon
787
Wolverine World Wide
WWW
$1.56B
$279 ﹤0.01%
20
– –
WNC icon
788
Wabash National
WNC
$532M
$277 ﹤0.01%
25
+20
+400% +$269
BGC icon
789
BGC Group
BGC
$4.92B
$276 ﹤0.01%
30
– –
ETN icon
790
Eaton
ETN
$174B
$272 ﹤0.01%
1
-9
-90% -$2.8K
XYZ
791
Block Inc
XYZ
$47.5B
$272 ﹤0.01%
5
-10
-67% -$746
AMKR icon
792
Amkor Technology
AMKR
$13.6B
$271 ﹤0.01%
15
+5
+50% +$113
MOS icon
793
The Mosaic Company
MOS
$7.31B
$271 ﹤0.01%
10
-107
-91% -$2.83K
WFRD icon
794
Weatherford International
WFRD
$6.22B
$268 ﹤0.01%
5
– –
LOB icon
795
Live Oak Bancshares
LOB
$1.97B
$267 ﹤0.01%
+10
New +$332
LSCC icon
796
Lattice Semiconductor
LSCC
$18.5B
$263 ﹤0.01%
5
– –
HP icon
797
Helmerich & Payne
HP
$3.7B
$262 ﹤0.01%
+10
New +$291
KRO icon
798
KRONOS Worldwide
KRO
$990M
$262 ﹤0.01%
+35
New +$309
PATH icon
799
UiPath
PATH
$7.75B
$258 ﹤0.01%
25
+15
+150% +$193
SBCF icon
800
Seacoast Banking Corp of Florida
SBCF
$3.36B
$258 ﹤0.01%
10
– –
30 31
32
33 34

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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.