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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
-1.23%
1 Year Est. Return
+17%
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15M 12.95%
228,456
+17,694
+8% +$1.22M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$13.6M 11.76%
136,243
-3,372
-2% -$337K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.14M 4.43%
130,500
+33,596
+35% +$1.32M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.71M 4.06%
129,419
+69,186
+115% +$2.5M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.27M 3.68%
53,164
+6,718
+14% +$586K
RSST icon
6
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$4.14M 3.57%
187,472
+1,900
+1% +$45.4K
HCMT icon
7
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$3.91M 3.37%
129,539
+3,851
+3% +$136K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.79M 3.27%
39,792
+464
+1% +$43.4K
AAAU icon
9
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$3.49M 3.01%
113,161
-1,839
-2% -$52.1K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.44M 2.97%
67,372
+15,332
+29% +$795K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.87M 2.47%
112,232
+1,593
+1% +$40.2K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.77M 2.39%
30,189
-11,067
-27% -$1.01M
USRT icon
13
iShares Core US REIT ETF
USRT
$4.74B
$2.34M 2.02%
40,606
+695
+2% +$40.3K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.21M 1.9%
12,790
-472
-4% -$82.3K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.08M 1.8%
38,073
+595
+2% +$33.9K
DYFI icon
16
IDX Dynamic Fixed Income ETF
DYFI
$57M
$1.85M 1.6%
80,160
+1,091
+1% +$25.4K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.68M 1.45%
3,276
-163
-5% -$88.1K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.59M 1.37%
9,284
+1,662
+22% +$298K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.47M 1.27%
21,590
-780
-3% -$58.2K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.46M 1.26%
15,738
+641
+4% +$64.6K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.44M 1.24%
12,993
-166
-1% -$18.3K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.27M 1.1%
26,118
+1,005
+4% +$51.7K
RSBT icon
23
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$1.27M 1.09%
74,686
+599
+0.8% +$10.2K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.21M 1.04%
23,934
+1,236
+5% +$62.4K
ARKK icon
25
ARK Innovation ETF
ARKK
$5.89B
$1.12M 0.96%
23,500
-127
-0.5% -$7.28K
1
2 3 4 5

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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.