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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
+1.24%
1 Year Est. Return
+10.6%
3 Year Est. Return
+27.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$24.9M
Cap. Flow
-$28.5M
Cap. Flow %
-10.02%
Top 10 Hldgs %
77.7%
Holding
32
New
–
Increased
4
Reduced
24
Closed
4

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.44M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$95.8K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$25.6K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$337

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.73M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.64M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.62M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$392K 0.14%
7,800
-7,907
-50% -$398K
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.59B
$225K 0.08%
4,269
-2,387
-36% -$126K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.5B
$209K 0.07%
7,894
-453
-5% -$12.2K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.59B
– –
-189,027
Closed -$2.54M
QQQ icon
30
Invesco QQQ Trust
QQQ
$467B
– –
-372
Closed -$224K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-5,040
Closed -$303K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$978B
– –
-3,398
Closed -$2.08M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Management Resources held 32 positions worth $284M, down 8.1% from $309M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wealth Management Resources withdrew a net $28.5M in Q4 2025, closing 4 positions and reducing 24 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.54M position sold in full.

Against the trend, Wealth Management Resources added an estimated $8.44M to Schwab International Equity ETF.

  • Wealth Management Resources added most to Schwab International Equity ETF in Q4 2025, an estimated $8.44M increase.
  • Wealth Management Resources's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.73M.
  • Wealth Management Resources fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2025, selling an estimated $2.54M.
  • Wealth Management Resources's ten largest holdings make up 78% of its $284M portfolio in Q4 2025.
  • Wealth Management Resources opened 0 new positions and closed 4 in Q4 2025.
  • Wealth Management Resources's portfolio value fell 8.1% quarter-over-quarter to $284M.

Based on Wealth Management Resources's 13F filing for Q4 2025, filed 30 Jan 2026.