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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
+4.41%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$17.3M
Cap. Flow
+$5.92M
Cap. Flow %
2.02%
Top 10 Hldgs %
76.67%
Holding
34
New
1
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$972K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$972K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$946K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$633K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$530K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$484K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.3B
$766K 0.26%
3,085
-1,185
-28% -$293K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$599K 0.2%
12,516
+1,529
+14% +$72.5K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$598K 0.2%
7,235
-534
-7% -$41.9K
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$4.6B
$375K 0.13%
7,629
-11,395
-60% -$530K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$270K 0.09%
4,510
+500
+12% +$29.6K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$265K 0.09%
9,921
-635
-6% -$16.8K
QQQ icon
32
Invesco QQQ Trust
QQQ
$449B
$205K 0.07%
+372
New +$185K
PREF icon
33
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-11,497
Closed -$215K
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-9,089
Closed -$225K
1
2

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QPW
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WG
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AIA
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BOS
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Wealth Management Resources's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Management Resources held 34 positions worth $293M, up 6.3% from $276M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealth Management Resources's Q2 2025 filing shows 1 new, 18 increased, 12 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 372 shares worth $205K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.5M.

  • Wealth Management Resources's largest Q2 2025 buy was Invesco QQQ Trust: 372 shares worth $205K.
  • Wealth Management Resources added most to Fidelity Total Bond ETF in Q2 2025, an estimated $2.48M increase.
  • Wealth Management Resources's biggest Q2 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.5M.
  • Wealth Management Resources fully exited First Trust Smith Unconstrained Bond ETF in Q2 2025, selling an estimated $225K.
  • Wealth Management Resources's ten largest holdings make up 77% of its $293M portfolio in Q2 2025.
  • Wealth Management Resources opened 1 new position and closed 2 in Q2 2025.
  • Wealth Management Resources's portfolio value rose 6.3% quarter-over-quarter to $293M.

Based on Wealth Management Resources's 13F filing for Q2 2025, filed 24 Jul 2025.