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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
LAMR icon
926
Lamar Advertising Co
LAMR
$16B
$114 ﹤0.01%
1
– –
STRL icon
927
Sterling Infrastructure
STRL
$16.3B
$114 ﹤0.01%
+1
New +$141
HL icon
928
Hecla Mining
HL
$11.3B
$112 ﹤0.01%
20
– –
IONQ icon
929
IonQ
IONQ
$15.7B
$111 ﹤0.01%
+5
New +$162
ACI icon
930
Albertsons Companies
ACI
$5.82B
$110 ﹤0.01%
+5
New +$103
SPT icon
931
Sprout Social
SPT
$626M
$110 ﹤0.01%
+5
New +$145
UWMC icon
932
UWM Holdings
UWMC
$424M
$110 ﹤0.01%
+20
New +$121
RF icon
933
Regions Financial
RF
$26.8B
$109 ﹤0.01%
5
-20
-80% -$466
COLD icon
934
Americold
COLD
$4.15B
$108 ﹤0.01%
5
– –
LAZR
935
DELISTED
Luminar Technologies
LAZR
$108 ﹤0.01%
+20
New +$121
UCTT
936
Ultra Clean Holdings
UCTT
$3.85B
$108 ﹤0.01%
+5
New +$160
XPO icon
937
XPO
XPO
$23.2B
$108 ﹤0.01%
1
-1
-50% -$127
CROX icon
938
Crocs
CROX
$6.51B
$107 ﹤0.01%
+1
New +$104
KMT icon
939
Kennametal
KMT
$2.59B
$107 ﹤0.01%
+5
New +$113
NTLA icon
940
Intellia Therapeutics
NTLA
$1.64B
$107 ﹤0.01%
15
-5
-25% -$51
MRP
941
Millrose Properties Inc
MRP
$4.87B
$107 ﹤0.01%
+4
New +$94
AAL icon
942
American Airlines Group
AAL
$10.5B
$106 ﹤0.01%
10
– –
APA icon
943
APA Corp
APA
$12.7B
$106 ﹤0.01%
5
-15
-75% -$330
HAPN
944
Happen Inc
HAPN
$2.29B
$104 ﹤0.01%
+10
New +$134
VECO icon
945
Veeco
VECO
$3.15B
$101 ﹤0.01%
5
-15
-75% -$359
GTM
946
ZoomInfo Technologies
GTM
$1.2B
$100 ﹤0.01%
+10
New +$105
TWLO icon
947
Twilio
TWLO
$36B
$98 ﹤0.01%
+1
New +$119
FBP icon
948
First Bancorp
FBP
$4.4B
$96 ﹤0.01%
5
– –
RXO icon
949
RXO
RXO
$3.41B
$96 ﹤0.01%
+5
New +$109
TNDM icon
950
Tandem Diabetes Care
TNDM
$1.37B
$96 ﹤0.01%
+5
New +$146
36 37
38
39 40

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FA
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CMMS
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HWM
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SGM
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RFN
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RHAM
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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.