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
+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
–
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

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 icon
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 Held Since
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$38.7M 12.53%
528,305
+10,006
+2% +$722K
2021 Q4
15 quarters
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.1B
$33M 10.68%
713,610
+24,401
+4% +$1.12M
2021 Q4
15 quarters
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$32M 10.35%
306,114
+3,755
+1% +$374K
2021 Q4
15 quarters
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$28.8M 9.3%
298,096
+5,930
+2% +$567K
2022 Q4
11 quarters
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$26M 8.4%
951,194
+6,946
+0.7% +$189K
2021 Q4
15 quarters
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.7B
$17.6M 5.7%
756,900
+13,749
+2% +$311K
2021 Q4
15 quarters
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$17.4M 5.64%
378,456
+7,086
+2% +$321K
2021 Q4
15 quarters
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$16.8M 5.44%
344,379
+12,301
+4% +$598K
2023 Q4
7 quarters
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$13M 4.21%
136,791
+699
+0.5% +$65.5K
2021 Q4
15 quarters
SMMV icon
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
$12.6M 4.07%
291,848
+2,408
+0.8% +$102K
2021 Q4
15 quarters
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$12.1M 3.93%
320,159
+8,065
+3% +$289K
2021 Q4
15 quarters
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10.8M 3.5%
189,057
+3,299
+2% +$186K
2021 Q4
15 quarters
SCHH icon
13
Schwab US REIT ETF
SCHH
$10.7B
$8.59M 2.78%
398,077
+7,773
+2% +$166K
2021 Q4
15 quarters
SPYM icon
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$8.02M 2.59%
102,326
+5,829
+6% +$440K
2024 Q4
3 quarters
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$189B
$5M 1.62%
26,810
+1,021
+4% +$185K
2023 Q3
8 quarters
MUB icon
16
iShares National Muni Bond ETF
MUB
$48.8B
$4.86M 1.57%
45,634
-2,374
-5% -$248K
2023 Q2
9 quarters
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$4.41M 1.43%
95,280
+3,915
+4% +$176K
2021 Q4
15 quarters
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$11.3B
$3.54M 1.15%
69,325
+1,466
+2% +$74.7K
2024 Q4
3 quarters
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
$2.54M 0.82%
189,027
-1,525
-0.8% -$20.2K
2023 Q3
8 quarters
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$2.26M 0.73%
90,773
+746
+0.8% +$18.3K
2023 Q2
9 quarters
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$2.19M 0.71%
24,658
-151
-0.6% -$13.1K
2021 Q4
15 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$2.08M 0.67%
3,398
+198
+6% +$117K
2021 Q4
15 quarters
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.6M 0.52%
28,830
-731
-2% -$39.4K
2021 Q4
15 quarters
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.07B
$1.25M 0.4%
10,959
-444
-4% -$49.2K
2023 Q3
8 quarters
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$786K 0.25%
15,707
-510
-3% -$25.1K
2024 Q1
6 quarters
1
2

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IRAG
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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.