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Ryan Whited

Wealthtrak Capital Management Llc

Assets Managed
$140.02M
Holdings
80
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
0.27%(2Q avg: 7.61%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealthtrak Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 80 positions.

Assets under management

The assets under management (AUM) of Wealthtrak Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 140.02M in assets, with a quarterly growth rate of 0.27% and a 2-quarter average growth rate of 7.61%. The portfolio is managed by Ryan Whited, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GBIL
Goldman Sachs Access Treasur
Recent Activity
Increased 5.86%
11.66%
$16.326M
162,950 shares@ $100.2 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -1.28%
9.18%
$12.843M
167,791 shares@ $76.54 avg price
SPEM
Spdr Portfolio Emerging Mark
Recent Activity
Increased 6.29%
5.23%
$7.321M
156,071 shares@ $46.92 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Increased 29.06%
5.12%
$7.164M
156,926 shares@ $45.66 avg price
RSST
Return Stacked Us Sm Ftr Etf
Recent Activity
Decreased -4.46%
3.94%
$5.504M
194,624 shares@ $28.29 avg price
HCMT
Direxion Hcm Tactic Us Etf
Recent Activity
Increased 2.15%
3.86%
$5.392M
153,237 shares@ $35.19 avg price
AAAU
Goldman Sachs Physical Gold
Recent Activity
Decreased -17.25%
2.77%
$3.866M
83,704 shares@ $46.2 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 23.71%
2.48%
$3.462M
59,505 shares@ $58.19 avg price
SPAB
Spdr Portfolio Aggregate Bon
Recent Activity
Increased 10.22%
2.42%
$3.386M
132,178 shares@ $25.62 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Decreased -23.2%
2.18%
$3.044M
53,795 shares@ $56.58 avg price

1-10 of 80