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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
TXN icon
176
Texas Instruments
TXN
$257B
$8.98K 0.01%
50
+45
+900% +$8.42K
ISRG icon
177
Intuitive Surgical
ISRG
$132B
$8.91K 0.01%
18
-1
-5% -$553
EUSB icon
178
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$8.88K 0.01%
205
– –
NOK icon
179
Nokia
NOK
$53.3B
$8.83K 0.01%
1,675
– –
PLD icon
180
Prologis
PLD
$131B
$8.72K 0.01%
78
+43
+123% +$4.97K
FTNT icon
181
Fortinet
FTNT
$119B
$8.66K 0.01%
90
+12
+15% +$1.22K
BE icon
182
Bloom Energy
BE
$72B
$8.61K 0.01%
438
+15
+4% +$358
MU icon
183
Micron Technology
MU
$1.01T
$8.6K 0.01%
99
+73
+281% +$7.01K
YUMC icon
184
Yum China
YUMC
$16.4B
$8.59K 0.01%
165
– –
TJX icon
185
TJX Companies
TJX
$177B
$8.4K 0.01%
69
+19
+38% +$2.31K
TMUS icon
186
T-Mobile US
TMUS
$190B
$8.27K 0.01%
31
+4
+15% +$986
T icon
187
AT&T
T
$161B
$8.2K 0.01%
290
+130
+81% +$3.27K
COP icon
188
ConocoPhillips
COP
$142B
$8.19K 0.01%
78
+63
+420% +$6.28K
AMGN icon
189
Amgen
AMGN
$218B
$8.1K 0.01%
26
+13
+100% +$3.84K
AMT icon
190
American Tower
AMT
$79.1B
$7.83K 0.01%
36
+26
+260% +$5.1K
FISV
191
Fiserv Inc
FISV
$27.6B
$7.73K 0.01%
35
+20
+133% +$4.38K
PANW icon
192
Palo Alto Networks
PANW
$293B
$7.68K 0.01%
45
+27
+150% +$4.99K
MRSH
193
Marsh
MRSH
$91.3B
$7.57K 0.01%
31
+26
+520% +$5.9K
VZ icon
194
Verizon
VZ
$195B
$7.49K 0.01%
165
+150
+1,000% +$6.25K
VRSK icon
195
Verisk Analytics
VRSK
$24.1B
$7.44K 0.01%
25
-43
-63% -$12.4K
ADP icon
196
Automatic Data Processing
ADP
$108B
$7.33K 0.01%
24
+10
+71% +$3.02K
GBTC icon
197
Grayscale Bitcoin Trust
GBTC
$9.73B
$7.17K 0.01%
110
– –
ETY icon
198
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$7.04K 0.01%
494
-452
-48% -$6.78K
DE icon
199
Deere & Co
DE
$166B
$7.04K 0.01%
15
+6
+67% +$2.81K
DIS icon
200
Walt Disney
DIS
$179B
$6.91K 0.01%
70
+15
+27% +$1.61K
6 7
8
9 10

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HWM
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SGM
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RFN
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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.