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WMR
Wealth Management Resources Portfolio holdings
AUM
$324M
Turnover
9.68%
1-Year Est. Return
15.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$24.9M
(-8.1%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
32
New
–
Increased
4
Reduced
24
Closed
4
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.44M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$95.8K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.6K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$337 |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $392K | 0.14% |
7,800
-7,907
| -50% | -$398K |
2024 Q1
7 quarters
|
|
27
iShares US Infrastructure ETF
IFRA
$3.99B
| $225K | 0.08% |
4,269
-2,387
| -36% | -$126K |
2023 Q4
8 quarters
|
|
28
Schwab US TIPS ETF
SCHP
$16.3B
| $209K | 0.07% |
7,894
-453
| -5% | -$12.2K |
2021 Q4
16 quarters
|
|
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| – | – |
-189,027
| Closed | -$2.54M | – |
|
30
Invesco QQQ Trust
QQQ
$488B
| – | – |
-372
| Closed | -$224K | – |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| – | – |
-5,040
| Closed | -$303K | – |
|
32
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-3,398
| Closed | -$2.08M | – |
|
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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.