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WMR

Wealth Management Resources Portfolio holdings

AUM $287M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+10.6%
3 Year Est. Return
+27.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$4.55M
Cap. Flow
+$4.54M
Cap. Flow %
1.65%
Top 10 Hldgs %
76.12%
Holding
33
New
2
Increased
22
Reduced
7
Closed
–

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$742K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$687K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$658K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$357K

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$628K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$233K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$221K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$129K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$54.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.55B
$857K 0.31%
19,024
-1,176
-6% -$54.9K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$805K 0.29%
16,217
-1,000
-6% -$50K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.82B
$595K 0.22%
7,769
-1,627
-17% -$129K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$523K 0.19%
10,987
+2,440
+29% +$116K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.5B
$284K 0.1%
10,556
– –
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$238K 0.09%
+4,010
New +$235K
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$225K 0.08%
9,089
+534
+6% +$13.2K
PREF icon
33
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$215K 0.08%
+11,497
New +$215K
1
2

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Encompass Wealth Advisors Portland, Oregon $287M AUM 20.26% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

Wealth Management Resources's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Management Resources held 33 positions worth $276M, up 1.7% from $271M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealth Management Resources's Q1 2025 filing shows 2 new, 22 increased and 7 reduced positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 4,010 shares worth $238K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $628K.

  • Wealth Management Resources's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 4,010 shares worth $238K.
  • Wealth Management Resources added most to Fidelity Total Bond ETF in Q1 2025, an estimated $1.13M increase.
  • Wealth Management Resources's biggest Q1 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $628K.
  • Wealth Management Resources's ten largest holdings make up 76% of its $276M portfolio in Q1 2025.
  • Wealth Management Resources opened 2 new positions and closed 0 in Q1 2025.
  • Wealth Management Resources's portfolio value rose 1.7% quarter-over-quarter to $276M.

Based on Wealth Management Resources's 13F filing for Q1 2025, filed 23 Apr 2025.