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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
+3.71%
1 Year Est. Return
+10.6%
3 Year Est. Return
+27.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$16.2M
Cap. Flow
+$5.47M
Cap. Flow %
1.77%
Top 10 Hldgs %
76.33%
Holding
32
New
–
Increased
21
Reduced
10
Closed
–

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.12M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$722K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$598K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$567K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$440K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$248K
2
VHT icon
Vanguard Health Care ETF
VHT
+$58K
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$49.9K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$49.2K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.1B
$741K 0.24%
2,854
-231
-7% -$58K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$613K 0.2%
6,768
-467
-6% -$40.2K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$604K 0.2%
12,525
+9
+0.1% +$433
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$4.58B
$352K 0.11%
6,656
-973
-13% -$49.9K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$303K 0.1%
5,040
+530
+12% +$31.6K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.5B
$225K 0.07%
8,347
-1,574
-16% -$42.1K
QQQ icon
32
Invesco QQQ Trust
QQQ
$473B
$224K 0.07%
372
– –
1
2

Similar funds

EWA
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
FWM
Forza Wealth Management Sarasota, Florida $287M AUM 20.43% 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

Wealth Management Resources's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Management Resources held 32 positions worth $309M, up 5.5% from $293M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Wealth Management Resources opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

  • Wealth Management Resources added most to Fidelity Total Bond ETF in Q3 2025, an estimated $1.12M increase.
  • Wealth Management Resources's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $248K.
  • Wealth Management Resources's ten largest holdings make up 76% of its $309M portfolio in Q3 2025.
  • Wealth Management Resources opened 0 new positions and closed 0 in Q3 2025.
  • Wealth Management Resources's portfolio value rose 5.5% quarter-over-quarter to $309M.

Based on Wealth Management Resources's 13F filing for Q3 2025, filed 16 Oct 2025.