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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
+0.19%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$4.55M
Cap. Flow
+$4.54M
Cap. Flow %
1.65%
Top 10 Hldgs %
76.12%
Holding
33
New
2
Increased
22
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$742K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$687K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$658K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$357K

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$628K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$233K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$221K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$129K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$54.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$34M 12.34%
512,389
+10,027
+2% +$687K
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$29M 10.51%
634,482
+24,998
+4% +$1.13M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$27.4M 9.95%
287,546
+41
+0% +$3.84K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$24.4M 8.85%
872,406
+7,019
+0.8% +$196K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$24.1M 8.76%
300,392
+2,153
+0.7% +$188K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$15.8M 5.74%
364,385
+4,998
+1% +$227K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$15.1M 5.47%
311,929
+15,452
+5% +$742K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$15M 5.46%
760,046
+10,158
+1% +$199K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.1M 4.77%
140,246
+3,039
+2% +$280K
SMMV icon
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$11.8M 4.27%
284,086
+736
+0.3% +$30.7K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$9.29M 3.37%
301,013
+1,154
+0.4% +$35.8K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$8.54M 3.1%
166,891
+869
+0.5% +$47.4K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.3B
$7.88M 2.86%
366,515
+2,716
+0.7% +$58K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$6.02M 2.19%
57,107
-2,189
-4% -$233K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.9M 2.14%
89,671
+5,166
+6% +$357K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$4.21M 1.53%
24,365
+1,198
+5% +$209K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.49M 1.27%
43,666
-2,696
-6% -$221K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.3M 1.2%
81,039
+3,341
+4% +$147K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$2.72M 0.99%
199,585
+3,787
+2% +$50.9K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.32M 0.84%
92,056
+2,881
+3% +$73.9K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$2.12M 0.77%
4,120
– –
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.88M 0.68%
36,884
+12,909
+54% +$658K
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$1.77M 0.64%
17,752
-5,963
-25% -$628K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.47M 0.53%
28,730
+33
+0.1% +$1.71K
VHT icon
25
Vanguard Health Care ETF
VHT
$19.3B
$1.13M 0.41%
4,270
-162
-4% -$43.2K
1
2

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SHCM
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BA
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PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $324M AUM 36.2% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return

Wealth Management Resources's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Management Resources held 33 positions worth $276M, up 1.7% from $271M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealth Management Resources's Q1 2025 filing shows 2 new, 22 increased and 7 reduced positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 4,010 shares worth $238K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $628K.

  • Wealth Management Resources's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 4,010 shares worth $238K.
  • Wealth Management Resources added most to Fidelity Total Bond ETF in Q1 2025, an estimated $1.13M increase.
  • Wealth Management Resources's biggest Q1 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $628K.
  • Wealth Management Resources's ten largest holdings make up 76% of its $276M portfolio in Q1 2025.
  • Wealth Management Resources opened 2 new positions and closed 0 in Q1 2025.
  • Wealth Management Resources's portfolio value rose 1.7% quarter-over-quarter to $276M.

Based on Wealth Management Resources's 13F filing for Q1 2025, filed 23 Apr 2025.