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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
+3.71%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$16.2M
Cap. Flow
+$5.47M
Cap. Flow %
1.77%
Top 10 Hldgs %
76.33%
Holding
32
New
–
Increased
21
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.12M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$722K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$598K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$567K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$440K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$248K
2
VHT icon
Vanguard Health Care ETF
VHT
+$58K
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$49.9K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$49.2K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.1K

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
$38.7M 12.53%
528,305
+10,006
+2% +$722K
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$33M 10.68%
713,610
+24,401
+4% +$1.12M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$32M 10.35%
306,114
+3,755
+1% +$374K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$28.8M 9.3%
298,096
+5,930
+2% +$567K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$26M 8.4%
951,194
+6,946
+0.7% +$189K
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.3B
$17.6M 5.7%
756,900
+13,749
+2% +$311K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$17.4M 5.64%
378,456
+7,086
+2% +$321K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$16.8M 5.44%
344,379
+12,301
+4% +$598K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13M 4.21%
136,791
+699
+0.5% +$65.5K
SMMV icon
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$12.6M 4.07%
291,848
+2,408
+0.8% +$102K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$12.1M 3.93%
320,159
+8,065
+3% +$289K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$10.8M 3.5%
189,057
+3,299
+2% +$186K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.3B
$8.59M 2.78%
398,077
+7,773
+2% +$166K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.02M 2.59%
102,326
+5,829
+6% +$440K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$5M 1.62%
26,810
+1,021
+4% +$185K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$4.86M 1.57%
45,634
-2,374
-5% -$248K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.41M 1.43%
95,280
+3,915
+4% +$176K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.54M 1.15%
69,325
+1,466
+2% +$74.7K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$2.54M 0.82%
189,027
-1,525
-0.8% -$20.2K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.26M 0.73%
90,773
+746
+0.8% +$18.3K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.19M 0.71%
24,658
-151
-0.6% -$13.1K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$2.08M 0.67%
3,398
+198
+6% +$117K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.6M 0.52%
28,830
-731
-2% -$39.4K
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$1.25M 0.4%
10,959
-444
-4% -$49.2K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$786K 0.25%
15,707
-510
-3% -$25.1K
1
2

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SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Management Resources held 32 positions worth $309M, up 5.5% from $293M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Wealth Management Resources opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

  • Wealth Management Resources added most to Fidelity Total Bond ETF in Q3 2025, an estimated $1.12M increase.
  • Wealth Management Resources's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $248K.
  • Wealth Management Resources's ten largest holdings make up 76% of its $309M portfolio in Q3 2025.
  • Wealth Management Resources opened 0 new positions and closed 0 in Q3 2025.
  • Wealth Management Resources's portfolio value rose 5.5% quarter-over-quarter to $309M.

Based on Wealth Management Resources's 13F filing for Q3 2025, filed 16 Oct 2025.