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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
QGEN icon
851
Qiagen
QGEN
$8.76B
$201 ﹤0.01%
5
-5
-50% -$210
CPB icon
852
Campbell Soup
CPB
$6.88B
$200 ﹤0.01%
+5
New +$196
RRC icon
853
Range Resources
RRC
$9.02B
$200 ﹤0.01%
5
-5
-50% -$192
ORI icon
854
Old Republic International
ORI
$10.4B
$197 ﹤0.01%
5
– –
BEAM icon
855
Beam Therapeutics
BEAM
$2.81B
$196 ﹤0.01%
10
– –
GXO icon
856
GXO Logistics
GXO
$5.46B
$196 ﹤0.01%
5
– –
REXR icon
857
Rexford Industrial Realty
REXR
$8.21B
$196 ﹤0.01%
5
-10
-67% -$400
CON
858
Concentra Group Holdings
CON
$4.47B
$196 ﹤0.01%
9
+5
+125% +$110
BMI icon
859
Badger Meter
BMI
$4.04B
$191 ﹤0.01%
+1
New +$209
FLO icon
860
Flowers Foods
FLO
$1.56B
$191 ﹤0.01%
+10
New +$191
PRO
861
DELISTED
PROS Holdings
PRO
$191 ﹤0.01%
+10
New +$233
AMH icon
862
American Homes 4 Rent
AMH
$12.5B
$190 ﹤0.01%
+5
New +$179
GWRE icon
863
Guidewire Software
GWRE
$14B
$188 ﹤0.01%
+1
New +$194
APGE icon
864
Apogee Therapeutics
APGE
$10.2B
$187 ﹤0.01%
+5
New +$193
WWD icon
865
Woodward
WWD
$21.5B
$183 ﹤0.01%
1
– –
AMSC icon
866
American Superconductor
AMSC
$1.59B
$182 ﹤0.01%
+10
New +$249
S icon
867
SentinelOne
S
$7.3B
$182 ﹤0.01%
10
+5
+100% +$108
LNC icon
868
Lincoln National
LNC
$8.83B
$180 ﹤0.01%
+5
New +$177
NXST icon
869
Nexstar Media Group
NXST
$5.97B
$180 ﹤0.01%
1
– –
TENB icon
870
Tenable Holdings
TENB
$4B
$175 ﹤0.01%
+5
New +$196
POWL icon
871
Powell Industries
POWL
$7.74B
$171 ﹤0.01%
+3
New +$209
BF.B icon
872
Brown-Forman Class B
BF.B
$13.1B
$170 ﹤0.01%
5
– –
EPAM icon
873
EPAM Systems
EPAM
$5.04B
$169 ﹤0.01%
1
-3
-75% -$662
WOLF icon
874
Wolfspeed
WOLF
$1.67B
$169 ﹤0.01%
+55
New +$322
CLSK icon
875
CleanSpark
CLSK
$3.19B
$168 ﹤0.01%
+25
New +$237
33 34
35
36 37

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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.