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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
GNTX icon
826
Gentex
GNTX
$5.09B
$233 ﹤0.01%
+10
New +$256
LH icon
827
Labcorp
LH
$25.8B
$233 ﹤0.01%
+1
New +$243
OLLI icon
828
Ollie's Bargain Outlet
OLLI
$4.86B
$233 ﹤0.01%
+2
New +$211
ASO icon
829
Academy Sports + Outdoors
ASO
$2.96B
$229 ﹤0.01%
5
– –
FTRE icon
830
Fortrea Holdings
FTRE
$1.73B
$227 ﹤0.01%
+30
New +$424
ASB icon
831
Associated Banc-Corp
ASB
$5.9B
$226 ﹤0.01%
10
– –
DCH
832
Dauch Corp
DCH
$1.56B
$224 ﹤0.01%
+55
New +$282
POR icon
833
Portland General Electric
POR
$5.8B
$223 ﹤0.01%
5
– –
EXP icon
834
Eagle Materials
EXP
$6.58B
$222 ﹤0.01%
+1
New +$237
APPF icon
835
AppFolio
APPF
$6.98B
$220 ﹤0.01%
+1
New +$229
XERS icon
836
Xeris Biopharma Holdings
XERS
$1.36B
$220 ﹤0.01%
40
– –
CUBE icon
837
CubeSmart
CUBE
$9.43B
$214 ﹤0.01%
5
– –
OVV icon
838
Ovintiv
OVV
$16.6B
$214 ﹤0.01%
5
-10
-67% -$427
PPBI
839
DELISTED
Pacific Premier Bancorp
PPBI
$214 ﹤0.01%
10
– –
PHIN icon
840
Phinia Inc
PHIN
$2.76B
$213 ﹤0.01%
+5
New +$240
FRSH icon
841
Freshworks
FRSH
$3.26B
$212 ﹤0.01%
+15
New +$251
NXT icon
842
Nextpower Inc
NXT
$15.6B
$211 ﹤0.01%
5
– –
OKTA icon
843
Okta
OKTA
$25.7B
$211 ﹤0.01%
+2
New +$195
AIZ icon
844
Assurant
AIZ
$14.5B
$210 ﹤0.01%
1
– –
CVNA icon
845
Carvana
CVNA
$77.6B
$210 ﹤0.01%
5
-5
-50% -$221
DYN icon
846
Dyne Therapeutics
DYN
$4.77B
$210 ﹤0.01%
+20
New +$286
CRK icon
847
Comstock Resources
CRK
$3.95B
$204 ﹤0.01%
10
– –
VRNS icon
848
Varonis Systems
VRNS
$4.94B
$203 ﹤0.01%
+5
New +$215
CSTM icon
849
Constellium
CSTM
$4.05B
$202 ﹤0.01%
+20
New +$213
CRDO icon
850
Credo Technology Group
CRDO
$45.6B
$201 ﹤0.01%
+5
New +$311
32 33
34
35 36

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HWM
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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.