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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
ACLS icon
976
Axcelis
ACLS
$4.2B
– –
-5
Closed -$350
ACT icon
977
Enact Holdings
ACT
$6.79B
– –
-5
Closed -$162
ALTI icon
978
AlTi Global
ALTI
$481M
– –
-35
Closed -$155
APG icon
979
APi Group
APG
$17.8B
– –
-15
Closed -$360
APLS
980
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10
Closed -$320
ARMK icon
981
Aramark
ARMK
$14.8B
– –
-5
Closed -$187
ARWR icon
982
Arrowhead Research
ARWR
$12.1B
– –
-25
Closed -$470
ASPN icon
983
Aspen Aerogels
ASPN
$571M
– –
-10
Closed -$119
ASTS icon
984
AST SpaceMobile
ASTS
$20.1B
– –
-5
Closed -$106
AURA icon
985
Aura Biosciences
AURA
$799M
– –
-15
Closed -$124
AVNT icon
986
Avient
AVNT
$3.91B
– –
-10
Closed -$409
AVT icon
987
Avnet
AVT
$7.94B
– –
-5
Closed -$262
AXTA icon
988
Axalta
AXTA
$8.03B
– –
-5
Closed -$172
BRKR icon
989
Bruker
BRKR
$7.81B
– –
-5
Closed -$294
BRX icon
990
Brixmor Property Group
BRX
$9.25B
– –
-10
Closed -$279
BRY
991
DELISTED
Berry Corp
BRY
– –
-20
Closed -$83
BWA icon
992
BorgWarner
BWA
$13.4B
– –
-10
Closed -$318
BYND icon
993
Beyond Meat
BYND
$272M
– –
-30
Closed -$113
CARS icon
994
Cars.com
CARS
$656M
– –
-20
Closed -$347
CC icon
995
Chemours
CC
$2.27B
– –
-5
Closed -$85
CBUS icon
996
Cibus
CBUS
$143M
– –
-40
Closed -$112
CE icon
997
Celanese
CE
$4.82B
– –
-5
Closed -$347
CELH icon
998
Celsius Holdings
CELH
$6.08B
– –
-20
Closed -$527
CHDN icon
999
Churchill Downs
CHDN
$6.06B
– –
-1
Closed -$134
CHRD icon
1000
Chord Energy
CHRD
$7.46B
– –
-5
Closed -$585
38 39
40
41 42

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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.