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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
+0.89%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$3.16M
Cap. Flow
+$1.48M
Cap. Flow %
0.51%
Top 10 Hldgs %
77.47%
Holding
30
New
2
Increased
9
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.86M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$267K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$143K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$97.2K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$578K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$392K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$304K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$225K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$158K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
$490K 0.17%
5,355
-1,695
-24% -$158K
QQQ icon
27
Invesco QQQ Trust
QQQ
$443B
$230K 0.08%
+399
New +$242K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$210K 0.07%
7,894
– –
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-4,269
Closed -$225K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-7,800
Closed -$392K
1
2

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THCM
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QPW
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WG
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FAL
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AIA
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BOS
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Wealth Management Resources's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Management Resources held 30 positions worth $287M, up 1.1% from $284M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealth Management Resources's Q1 2026 filing shows 2 new, 9 increased, 15 reduced and 2 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 84,489 shares worth $3.02M. The largest sale was iShares National Muni Bond ETF, an estimated $578K.

  • Wealth Management Resources's largest Q1 2026 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 84,489 shares worth $3.02M.
  • Wealth Management Resources added most to Fidelity Total Bond ETF in Q1 2026, an estimated $267K increase.
  • Wealth Management Resources's biggest Q1 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $578K.
  • Wealth Management Resources fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2026, selling an estimated $392K.
  • Wealth Management Resources's ten largest holdings make up 77% of its $287M portfolio in Q1 2026.
  • Wealth Management Resources opened 2 new positions and closed 2 in Q1 2026.
  • Wealth Management Resources's portfolio value rose 1.1% quarter-over-quarter to $287M.

Based on Wealth Management Resources's 13F filing for Q1 2026, filed 28 Apr 2026.