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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
CTKB icon
901
Cytek Biosciences
CTKB
$543M
$141 ﹤0.01%
+35
New +$181
BEPC icon
902
Brookfield Renewable
BEPC
$6.21B
$140 ﹤0.01%
5
– –
PJT icon
903
PJT Partners
PJT
$4.38B
$138 ﹤0.01%
+1
New +$157
CCC
904
CCC Intelligent Solutions
CCC
$4B
$136 ﹤0.01%
+15
New +$156
FNB icon
905
FNB Corp
FNB
$6.76B
$135 ﹤0.01%
10
-10
-50% -$147
DBX icon
906
Dropbox
DBX
$8.06B
$134 ﹤0.01%
+5
New +$145
LFST icon
907
Lifestance Health
LFST
$4.18B
$134 ﹤0.01%
+20
New +$152
SPSC icon
908
SPS Commerce
SPSC
$2.63B
$133 ﹤0.01%
+1
New +$157
CALY
909
Callaway Golf Company
CALY
$3.2B
$132 ﹤0.01%
20
+5
+33% +$37
RNAC icon
910
Cartesian Therapeutics
RNAC
$265M
$132 ﹤0.01%
10
– –
ITCI
911
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$132 ﹤0.01%
+1
New +$125
TXG icon
912
10x Genomics
TXG
$6.31B
$131 ﹤0.01%
15
-5
-25% -$63
LXP icon
913
LXP Industrial Trust
LXP
$3.57B
$130 ﹤0.01%
+3
New +$129
SPXC icon
914
SPX Corp
SPXC
$10.8B
$129 ﹤0.01%
1
– –
M icon
915
Macy's
M
$6.67B
$126 ﹤0.01%
10
-10
-50% -$145
QLYS icon
916
Qualys
QLYS
$6.31B
$126 ﹤0.01%
+1
New +$135
FHB icon
917
First Hawaiian
FHB
$3.36B
$123 ﹤0.01%
5
– –
J icon
918
Jacobs Solutions
J
$17.1B
$121 ﹤0.01%
1
-5
-83% -$644
JOBY icon
919
Joby Aviation
JOBY
$8.52B
$121 ﹤0.01%
20
– –
UPBD icon
920
Upbound Group
UPBD
$1.15B
$120 ﹤0.01%
+5
New +$137
LYFT icon
921
Lyft
LYFT
$6.53B
$119 ﹤0.01%
10
– –
NE icon
922
Noble Corp
NE
$6.59B
$119 ﹤0.01%
5
-5
-50% -$143
VST icon
923
Vistra
VST
$47.6B
$118 ﹤0.01%
1
-22
-96% -$3.29K
MTZ icon
924
MasTec
MTZ
$21.3B
$117 ﹤0.01%
+1
New +$135
ICHR icon
925
Ichor Holdings
ICHR
$2.47B
$114 ﹤0.01%
+5
New +$147
35 36
37
38 39

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HWM
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SGM
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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.