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Filers›Family Office›WealthTrak Capital Management LLC
DOSSIER · 13F-HR · Q1 2026

WealthTrak Capital Management LLC

WealthTrak's family office based in Boston, MA — $140M in tracked AUM across 80 positions as of Q1 2026.

W
WealthTrak·Boston, MA·Family Office
CIK 0002052710 · last filed Mar 31, 2026
Total AUM
$140M
▲ 11.4%
vs prior
Holdings
80
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
Top sector
Financials
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

WealthTrak Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GBIL
GOLDMAN SACHS ETF TR
$16M163K11.7%
02
SPYM
SPDR SERIES TRUST
$13M168K9.2%
03
SPEM
SPDR INDEX SHS FDS
$7M156K5.2%
04
SPDW
SPDR INDEX SHS FDS
$7M157K5.1%
05
RSST
TIDAL TRUST II
$6M195K3.9%
06
HCMT
DIREXION SHARES ETF TRUST
$5M153K3.9%
07
AAAU
GOLDMAN SACHS PHYSICAL GOLD
$4M84K2.8%
08
DYNF
BLACKROCK ETF TRUST
$3M60K2.5%
09
SPAB
SPDR SERIES TRUST
$3M132K2.4%
10
SPYV
SPDR SERIES TRUST
$3M54K2.2%

Filing history

Filing history loading…
AI Agent · grounded in WealthTrak
haiku-4-5 · 80 positions indexed
Sector mix
  • Financials5%
  • Cons. Disc.41%
  • Communications8%
  • Industrials20%
  • Energy17%
  • Other9%
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