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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
STR
1101
DELISTED
Sitio Royalties
STR
– –
-5
Closed -$96
SUSB icon
1102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-291
Closed -$7.19K
SWKS icon
1103
Skyworks Solutions
SWKS
$10.1B
– –
-15
Closed -$1.33K
TALO icon
1104
Talos Energy
TALO
$2.35B
– –
-10
Closed -$98
TDW icon
1105
Tidewater
TDW
$4.06B
– –
-5
Closed -$274
TFX icon
1106
Teleflex
TFX
$6.15B
– –
-1
Closed -$178
TPH
1107
DELISTED
Tri Pointe Homes
TPH
– –
-5
Closed -$182
TSN icon
1108
Tyson Foods
TSN
$20.6B
– –
-5
Closed -$288
TTD icon
1109
Trade Desk
TTD
$8.31B
– –
-17
Closed -$2K
TW icon
1110
Tradeweb Markets
TW
$21.8B
– –
-2
Closed -$262
UAL icon
1111
United Airlines
UAL
$41.9B
– –
-26
Closed -$2.52K
UDMY
1112
DELISTED
Udemy
UDMY
– –
-15
Closed -$124
UE icon
1113
Urban Edge Properties
UE
$2.71B
– –
-10
Closed -$215
VB icon
1114
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-6
Closed -$1.44K
VIG icon
1115
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-88
Closed -$17.2K
VRDN icon
1116
Viridian Therapeutics
VRDN
$2.55B
– –
-5
Closed -$96
VSAT icon
1117
Viasat
VSAT
$11.3B
– –
-10
Closed -$86
VSH icon
1118
Vishay Intertechnology
VSH
$5.03B
– –
-15
Closed -$255
VTRS icon
1119
Viatris
VTRS
$19B
– –
-65
Closed -$810
VTS icon
1120
Vitesse Energy
VTS
$662M
– –
-5
Closed -$125
WBA
1121
DELISTED
Walgreens Boots Alliance
WBA
– –
-196
Closed -$1.83K
WCC
1122
WESCO International
WCC
$18.1B
– –
-2
Closed -$362
WMS icon
1123
Advanced Drainage Systems
WMS
$11.4B
– –
-1
Closed -$116
WST icon
1124
West Pharmaceutical
WST
$24.5B
– –
-3
Closed -$983
YELP icon
1125
Yelp
YELP
$1.38B
– –
-10
Closed -$387
42 43 44
45
46

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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.