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WCM

WealthTrak Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$370K
Cap. Flow
+$2.76M
Cap. Flow %
1.97%
Top 10 Hldgs %
48.78%
Holding
83
New
11
Increased
35
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.73M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$2.45M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.56M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$902K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.35M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$943K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Communication Services 0.6%
3 Industrials 0.43%
4 Consumer Discretionary 0.42%
5 Financials 0.2%

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1 2 3 4

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WealthTrak Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, WealthTrak Capital Management held 83 positions worth $140M, up 0.27% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthTrak Capital Management's Q1 2026 filing shows 11 new, 35 increased, 28 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 30,986 shares worth $2.64M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Industrials.

  • WealthTrak Capital Management's largest Q1 2026 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 30,986 shares worth $2.64M.
  • WealthTrak Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $1.66M increase.
  • WealthTrak Capital Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.35M.
  • WealthTrak Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2026, selling an estimated $2.21M.
  • WealthTrak Capital Management's ten largest holdings make up 49% of its $140M portfolio in Q1 2026.
  • WealthTrak Capital Management opened 11 new positions and closed 3 in Q1 2026.
  • WealthTrak Capital Management's portfolio value rose 0.27% quarter-over-quarter to $140M.

Based on WealthTrak Capital Management's 13F filing for Q1 2026, filed 12 May 2026.