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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
+4.41%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$17.3M
Cap. Flow
+$5.92M
Cap. Flow %
2.02%
Top 10 Hldgs %
76.67%
Holding
34
New
1
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$972K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$972K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$946K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$633K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$530K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$484K

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
$19.5B
$36.9M 12.61%
518,299
+5,910
+1% +$400K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.2B
$31.5M 10.77%
689,209
+54,727
+9% +$2.48M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$28.8M 9.84%
302,359
+1,967
+0.7% +$169K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28M 9.55%
292,166
+4,620
+2% +$437K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$25M 8.54%
944,248
+71,842
+8% +$1.88M
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$16.7M 5.71%
371,370
+6,985
+2% +$306K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.9B
$16.4M 5.61%
743,151
-16,895
-2% -$352K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$16.2M 5.52%
332,078
+20,149
+6% +$972K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.8M 4.36%
136,092
-4,154
-3% -$382K
SMMV icon
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$12.2M 4.15%
289,440
+5,354
+2% +$221K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$10.8M 3.67%
312,094
+11,081
+4% +$355K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$10.1M 3.45%
185,758
+18,867
+11% +$972K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$8.26M 2.82%
390,304
+23,789
+6% +$498K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.01M 2.4%
96,497
+6,826
+8% +$459K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$5.02M 1.71%
48,008
-9,099
-16% -$946K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$4.56M 1.56%
25,789
+1,424
+6% +$241K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.89M 1.33%
91,365
+10,326
+13% +$416K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.46M 1.18%
67,859
+30,975
+84% +$1.57M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.48M 0.85%
190,552
-9,033
-5% -$117K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.23M 0.76%
90,027
-2,029
-2% -$50K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.08M 0.71%
24,809
-18,857
-43% -$1.5M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$1.82M 0.62%
3,200
-920
-22% -$484K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.55M 0.53%
29,561
+831
+3% +$41.5K
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$1.23M 0.42%
11,403
-6,349
-36% -$633K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$795K 0.27%
16,217
– –
1
2

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QPW
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Wealth Management Resources's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Management Resources held 34 positions worth $293M, up 6.3% from $276M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealth Management Resources's Q2 2025 filing shows 1 new, 18 increased, 12 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 372 shares worth $205K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.5M.

  • Wealth Management Resources's largest Q2 2025 buy was Invesco QQQ Trust: 372 shares worth $205K.
  • Wealth Management Resources added most to Fidelity Total Bond ETF in Q2 2025, an estimated $2.48M increase.
  • Wealth Management Resources's biggest Q2 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.5M.
  • Wealth Management Resources fully exited First Trust Smith Unconstrained Bond ETF in Q2 2025, selling an estimated $225K.
  • Wealth Management Resources's ten largest holdings make up 77% of its $293M portfolio in Q2 2025.
  • Wealth Management Resources opened 1 new position and closed 2 in Q2 2025.
  • Wealth Management Resources's portfolio value rose 6.3% quarter-over-quarter to $293M.

Based on Wealth Management Resources's 13F filing for Q2 2025, filed 24 Jul 2025.