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WCM
WealthTrak Capital Management Portfolio holdings
AUM
$140M
1-Year Est. Return
17%
This Fund
S&P 500
This Quarter
Est. Return
-1.09%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$370K
(+0.27%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
83
New
11
Increased
35
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.73M |
| 2 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$2.45M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.66M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.56M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.35M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.21M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.16M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.01% |
| 2 | Communication Services | 0.6% |
| 3 | Industrials | 0.43% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $247K | 0.18% |
432
-16
| -4% | -$10.3K |
|
77
ExxonMobil
XOM
$651B
| $227K | 0.16% |
+1,337
| New | +$195K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $216K | 0.15% |
332
| – | – |
|
|
GQQQ
79
Astoria US Quality Growth Kings ETF
GQQQ
$151M
| $214K | 0.15% |
7,418
-130
| -2% | -$3.93K |
|
80
Netflix
NFLX
$292B
| $212K | 0.15% |
2,210
+75
| +4% | +$6.61K |
|
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-32,949
| Closed | -$2.21M |
|
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| – | – |
-4,783
| Closed | -$244K |
|
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-9,233
| Closed | -$312K |
|
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WealthTrak Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, WealthTrak Capital Management held 83 positions worth $140M, up 0.27% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
WealthTrak Capital Management's Q1 2026 filing shows 11 new, 35 increased, 28 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 30,986 shares worth $2.64M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Industrials.
- WealthTrak Capital Management's largest Q1 2026 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 30,986 shares worth $2.64M.
- WealthTrak Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $1.66M increase.
- WealthTrak Capital Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.35M.
- WealthTrak Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2026, selling an estimated $2.21M.
- WealthTrak Capital Management's ten largest holdings make up 49% of its $140M portfolio in Q1 2026.
- WealthTrak Capital Management opened 11 new positions and closed 3 in Q1 2026.
- WealthTrak Capital Management's portfolio value rose 0.27% quarter-over-quarter to $140M.
Based on WealthTrak Capital Management's 13F filing for Q1 2026, filed 12 May 2026.