Wealth Trak Capital Management LLC New Holdings in Q1 2025

Wealth Trak Capital Management LLC

  • $116 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLG
Invesco Exchange Traded Fd Tr

ETFs
8.23K
New
$45.72 - $51.73 $376K - $426K
8.23K $379M
XTEN
Bondbloxx ETF Tr Bloomberg 10
6.67K
New
N/A
6.67K $310M
HEFA
Ishares Currency Hedged Msci E

ETFs
6.55K
New
$34.83 - $37.52 $228K - $246K
6.55K $238M
VTI
Vanguard Total Stock Market Et

ETFs
384
New
$271.18 - $303.12 $104K - $116K
384 $106M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
376
New
$67.03 - $74.61 $25.2K - $28.1K
376 $25.6M
Proshares Tr
722
New
N/A
722 $18.4M
CVS
Cvs Health Corp

Healthcare
100
New
$44.22 - $68.64 $4.42K - $6.86K
100 $6.78M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
144
New
$44.7 - $49.05 $6.44K - $7.06K
144 $6.53M
BUCK
Simplify Exchange Traded Fds S
166
New
N/A
166 $4.1M
ETF Opportunities Trust
97
New
N/A
97 $2.51M
GM
General Motors CO

Consumer Cyclical
45
New
$45.22 - $54.92 $2.03K - $2.47K
45 $2.12M
NDSN
Nordson Corp

Industrials
10
New
$200.12 - $224.07 $2K - $2.24K
10 $2.02M
KMX
Carmax Inc

Consumer Cyclical
25
New
$69.25 - $89.19 $1.73K - $2.23K
25 $1.95M
FICO
Fair Isaac Corp

Technology
1
New
$1695.35 - $2030.47 $1.7K - $2.03K
1 $1.85M
NTNX
Nutanix, Inc.

Technology
25
New
$61.28 - $77.44 $1.53K - $1.94K
25 $1.75M
LEN
Lennar Corp

Consumer Cyclical
15
New
$113.93 - $141.54 $1.71K - $2.12K
15 $1.72M
MKSI
Mks Instruments Inc

Technology
19
New
$78.89 - $122.69 $1.5K - $2.33K
19 $1.52M
BIO
Bio Rad Laboratories, Inc.

Healthcare
6
New
$243.0 - $367.0 $1.46K - $2.2K
6 $1.46M
WDC
Western Digital Corp

Technology
35
New
$40.43 - $72.03 $1.42K - $2.52K
35 $1.42M
CRL
Charles River Laboratories International, Inc.

Healthcare
9
New
$150.52 - $190.14 $1.35K - $1.71K
9 $1.36M
DCI
Donaldson CO Inc

Industrials
20
New
$66.51 - $72.28 $1.33K - $1.45K
20 $1.34M
NVT
N Vent Electric PLC

Industrials
25
New
$52.42 - $75.4 $1.31K - $1.89K
25 $1.31M
FIX
Comfort Systems Usa Inc

Industrials
4
New
$313.26 - $550.27 $1.25K - $2.2K
4 $1.29M
NWSA
News Corp

Communication Services
45
New
$26.29 - $30.49 $1.18K - $1.37K
45 $1.23M
HII
Huntington Ingalls Industries, Inc.

Industrials
6
New
$159.75 - $208.61 $959 - $1.25K
6 $1.23M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
15
New
$80.4 - $106.5 $1.21K - $1.6K
15 $1.21M
AKAM
Akamai Technologies Inc

Technology
15
New
N/A
15 $1.21M
TYL
Tyler Technologies Inc

Technology
2
New
$553.41 - $646.74 $1.11K - $1.29K
2 $1.16M
ZM
Zoom Video Communications, Inc.

Technology
15
New
$72.23 - $88.64 $1.08K - $1.33K
15 $1.11M
PNFP
Pinnacle Financial Partners Inc

Financial Services
10
New
$99.42 - $126.15 $994 - $1.26K
10 $1.06M
BRO
Brown & Brown, Inc.

Financial Services
8
New
$100.54 - $124.4 $804 - $995
8 $996K
TPG
Tpg Inc.

Financial Services
20
New
$46.15 - $69.77 $923 - $1.4K
20 $949K
CAG
Conagra Brands Inc.

Consumer Defensive
35
New
$23.9 - $27.67 $837 - $968
35 $934K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
15
New
N/A
15 $914K
Lineage Inc
15
New
N/A
15 $880K
ZBRA
Zebra Technologies Corp

Technology
3
New
$271.72 - $421.11 $815 - $1.26K
3 $848K
DGX
Quest Diagnostics Inc

Healthcare
5
New
N/A
5 $846K
OMC
Omnicom Group Inc.

Communication Services
10
New
$79.43 - $88.34 $794 - $883
10 $830K
FIVN
Five9, Inc.

Technology
30
New
$27.15 - $42.82 $815 - $1.28K
30 $815K
QTWO
Q2 Holdings, Inc.

Technology
10
New
$71.37 - $102.68 $714 - $1.03K
10 $801K
BALL
Ball Corp

Consumer Cyclical
15
New
$49.04 - $56.53 $736 - $848
15 $782K
MOD
Modine Manufacturing CO

Consumer Cyclical
10
New
$76.06 - $142.68 $761 - $1.43K
10 $768K
TTEK
Tetra Tech Inc

Industrials
25
New
$28.26 - $42.58 $707 - $1.06K
25 $732K
ARCB
Arcbest Corp

Industrials
10
New
$70.58 - $101.93 $706 - $1.02K
10 $706K
RH
Rh

Consumer Cyclical
3
New
$216.63 - $454.52 $650 - $1.36K
3 $704K
SNV
Synovus Financial Corp

Financial Services
15
New
$43.7 - $56.87 $656 - $853
15 $702K
SAIA
Saia Inc

Industrials
2
New
$349.29 - $508.47 $699 - $1.02K
2 $699K
CBOE
Cboe Global Markets, Inc.

Financial Services
3
New
$190.84 - $226.29 $573 - $679
3 $679K
RKT
Rocket Companies, Inc.

Financial Services
55
New
$10.28 - $15.77 $565 - $867
55 $664K
Activity Summary
Buys All Purchases 621 New Holdings 196 Increased Positions 425 Sells All Sells 184 Reductions 184 Sold out 0 Options Calls 0 Puts 0
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