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WMR

Wealth Management Resources Portfolio holdings

AUM $324M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$36.9M
Cap. Flow
+$11.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
74.55%
Holding
31
New
3
Increased
16
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$15.3M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.41M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$657K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.08M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.74M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$578K 0.18%
5,357
+2
+0% +$207
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$512K 0.16%
10,668
– –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$395K 0.12%
+7,811
New +$393K
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$374K 0.12%
507
+108
+27% +$74.3K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$229K 0.07%
+4,566
New +$230K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.5B
$209K 0.06%
7,894
– –
1
2

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BA
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PH
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IRAG
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NIM
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NCM
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WQ
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Wealth Management Resources's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Management Resources held 31 positions worth $324M, up 13% from $287M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealth Management Resources deployed $11.3M of net new capital in Q2 2026, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 304,171 shares worth $15.2M.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.1M trimmed.

  • Wealth Management Resources's largest Q2 2026 buy was Fidelity Low Duration Bond Factor ETF: 304,171 shares worth $15.2M.
  • Wealth Management Resources added most to Invesco S&P 500 Quality ETF in Q2 2026, an estimated $3.37M increase.
  • Wealth Management Resources's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.1M.
  • Wealth Management Resources's ten largest holdings make up 75% of its $324M portfolio in Q2 2026.
  • Wealth Management Resources opened 3 new positions and closed 0 in Q2 2026.
  • Wealth Management Resources's portfolio value rose 13% quarter-over-quarter to $324M.

Based on Wealth Management Resources's 13F filing for Q2 2026, filed 22 Jul 2026.