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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
GD icon
151
General Dynamics
GD
$104B
$14.4K 0.01%
53
+8
+18% +$2.08K
PLTR icon
152
Palantir
PLTR
$380B
$13.6K 0.01%
161
+61
+61% +$5.36K
HD icon
153
Home Depot
HD
$352B
$13.6K 0.01%
37
-4
-10% -$1.56K
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$13.5K 0.01%
385
+1
+0.3% +$35
LIN icon
155
Linde
LIN
$226B
$12.6K 0.01%
27
+15
+125% +$6.75K
NRK icon
156
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$12.4K 0.01%
1,208
– –
BSX icon
157
Boston Scientific
BSX
$69.2B
$12.1K 0.01%
120
+50
+71% +$5.04K
BBUS icon
158
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$11.5K 0.01%
114
-1
-0.9% -$106
NOC icon
159
Northrop Grumman
NOC
$79.2B
$11.3K 0.01%
22
+1
+5% +$477
MCD icon
160
McDonald's
MCD
$195B
$11.2K 0.01%
36
+12
+50% +$3.59K
INTU icon
161
Intuit
INTU
$89.7B
$11.1K 0.01%
18
+8
+80% +$4.8K
KLAC icon
162
KLA
KLAC
$252B
$10.9K 0.01%
160
+80
+100% +$5.76K
DKNG icon
163
DraftKings
DKNG
$10.8B
$10.3K 0.01%
310
+5
+2% +$205
UNP icon
164
Union Pacific
UNP
$176B
$10.2K 0.01%
43
+19
+79% +$4.57K
PGR icon
165
Progressive
PGR
$124B
$9.91K 0.01%
35
+22
+169% +$5.75K
LCTD icon
166
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$9.88K 0.01%
214
– –
AMAT icon
167
Applied Materials
AMAT
$424B
$9.87K 0.01%
68
+46
+209% +$7.74K
SLV icon
168
iShares Silver Trust
SLV
$29.9B
$9.76K 0.01%
315
+1
+0.3% +$29
CRM icon
169
Salesforce
CRM
$158B
$9.66K 0.01%
36
-5
-12% -$1.55K
QCOM icon
170
Qualcomm
QCOM
$165B
$9.52K 0.01%
62
+26
+72% +$4.24K
BLK icon
171
Blackrock
BLK
$176B
$9.46K 0.01%
10
+4
+67% +$3.92K
LRCX icon
172
Lam Research
LRCX
$385B
$9.45K 0.01%
130
+75
+136% +$5.91K
CAT icon
173
Caterpillar
CAT
$401B
$9.23K 0.01%
28
+17
+155% +$6.05K
MS icon
174
Morgan Stanley
MS
$343B
$9.22K 0.01%
79
+6
+8% +$773
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$123B
$9.21K 0.01%
19
+16
+533% +$7.46K
5 6
7
8 9

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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.