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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
TSLA icon
76
Tesla
TSLA
$1.27T
$127K 0.11%
490
+24
+5% +$8K
FLTB icon
77
Fidelity Limited Term Bond ETF
FLTB
$415M
$126K 0.11%
2,510
– –
UITB icon
78
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$125K 0.11%
2,661
– –
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.3B
$125K 0.11%
2,557
-5,992
-70% -$293K
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$8.45B
$124K 0.11%
2,473
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$123K 0.11%
231
+51
+28% +$24.8K
UNH icon
82
UnitedHealth
UNH
$375B
$117K 0.1%
223
+5
+2% +$2.56K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.43T
$114K 0.1%
734
+151
+26% +$27.4K
LMT icon
84
Lockheed Martin
LMT
$133B
$111K 0.1%
249
-1
-0.4% -$460
MEAR icon
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$106K 0.09%
2,102
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$106K 0.09%
+384
New +$112K
D icon
87
Dominion Energy
D
$60B
$84K 0.07%
1,498
+10
+0.7% +$550
COST icon
88
Costco
COST
$418B
$82.3K 0.07%
87
+14
+19% +$13.7K
UBER icon
89
Uber
UBER
$139B
$76.4K 0.07%
1,049
+120
+13% +$8.64K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$68.6K 0.06%
119
+45
+61% +$29K
SPHY icon
91
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$66.4K 0.06%
2,835
-36,242
-93% -$856K
ABBV icon
92
AbbVie
ABBV
$435B
$63.7K 0.05%
304
+64
+27% +$12.4K
STXD icon
93
Strive 1000 Dividend Growth ETF
STXD
$66.1M
$60.4K 0.05%
1,865
– –
DRLL icon
94
Strive US Energy ETF
DRLL
$282M
$59.5K 0.05%
2,004
-99
-5% -$2.84K
IP icon
95
International Paper
IP
$22.4B
$59.4K 0.05%
1,114
-85
-7% -$4.65K
PG icon
96
Procter & Gamble
PG
$341B
$55.4K 0.05%
325
+55
+20% +$9.21K
RSI icon
97
Rush Street Interactive
RSI
$3B
$55.2K 0.05%
5,150
– –
OPOF
98
DELISTED
Old Point Financial
OPOF
$53.9K 0.05%
1,800
– –
IBIT icon
99
iShares Bitcoin Trust
IBIT
$47.8B
$52.8K 0.05%
1,128
+1,050
+1,346% +$55.6K
COIN icon
100
Coinbase
COIN
$39.5B
$52.5K 0.05%
305
+2
+0.7% +$484
2 3
4
5 6

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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.