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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
TXRH icon
876
Texas Roadhouse
TXRH
$13.7B
$167 ﹤0.01%
+1
New +$177
VNT icon
877
Vontier
VNT
$5.01B
$165 ﹤0.01%
5
-5
-50% -$182
EPRT icon
878
Essential Properties Realty Trust
EPRT
$6.63B
$164 ﹤0.01%
5
– –
METCB icon
879
Ramaco Resources Class B
METCB
$383M
$164 ﹤0.01%
24
+12
+100% +$101
AN icon
880
AutoNation
AN
$6.98B
$162 ﹤0.01%
1
– –
DC icon
881
Dakota Gold
DC
$782M
$159 ﹤0.01%
60
– –
FTI icon
882
TechnipFMC
FTI
$27.3B
$159 ﹤0.01%
5
– –
CRBG icon
883
Corebridge Financial
CRBG
$15.1B
$158 ﹤0.01%
5
– –
CVLT icon
884
Commault Systems
CVLT
$5.65B
$158 ﹤0.01%
+1
New +$165
ELAN icon
885
Elanco Animal Health
ELAN
$11.7B
$158 ﹤0.01%
15
-5
-25% -$57
HUN icon
886
Huntsman Corp
HUN
$1.8B
$158 ﹤0.01%
10
+5
+100% +$85
HRL icon
887
Hormel Foods
HRL
$13.9B
$155 ﹤0.01%
5
– –
CR icon
888
Crane Co
CR
$12.8B
$154 ﹤0.01%
1
– –
NOV icon
889
NOV
NOV
$7.08B
$153 ﹤0.01%
10
-10
-50% -$150
SFM icon
890
Sprouts Farmers Market
SFM
$8.16B
$153 ﹤0.01%
+1
New +$149
SITM icon
891
SiTime
SITM
$21.8B
$153 ﹤0.01%
+1
New +$192
TKO icon
892
TKO Group
TKO
$13.8B
$153 ﹤0.01%
+1
New +$153
LSTR icon
893
Landstar System
LSTR
$6.13B
$151 ﹤0.01%
+1
New +$161
NSIT icon
894
Insight Enterprises
NSIT
$4.62B
$150 ﹤0.01%
1
-1
-50% -$161
CUZ icon
895
Cousins Properties
CUZ
$4.95B
$148 ﹤0.01%
5
-5
-50% -$150
SEE
896
DELISTED
Sealed Air
SEE
$145 ﹤0.01%
+5
New +$164
AGNC icon
897
AGNC Investment
AGNC
$12.9B
$144 ﹤0.01%
15
– –
R icon
898
Ryder
R
$10.1B
$144 ﹤0.01%
1
– –
OC icon
899
Owens Corning
OC
$12.2B
$143 ﹤0.01%
1
– –
MRNA icon
900
Moderna
MRNA
$22.9B
$142 ﹤0.01%
5
-5
-50% -$177
34 35
36
37 38

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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.