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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
+1.24%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$24.9M
Cap. Flow
-$28.5M
Cap. Flow %
-10.02%
Top 10 Hldgs %
77.7%
Holding
32
New
–
Increased
4
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.44M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$95.8K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$25.6K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$337

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.73M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.64M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.62M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.54M

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
$32.9M 11.59%
438,841
-89,464
-17% -$6.64M
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$30.3M 10.65%
657,104
-56,506
-8% -$2.62M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$28.1M 9.89%
292,048
-6,048
-2% -$585K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$26.7M 9.41%
1,111,913
+355,013
+47% +$8.44M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$23.9M 8.43%
872,914
-78,280
-8% -$2.13M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$22.9M 8.05%
214,368
-91,746
-30% -$9.73M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$16M 5.64%
328,886
-15,493
-4% -$756K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$15.4M 5.4%
315,474
-62,982
-17% -$2.99M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$12.4M 4.35%
316,760
-3,399
-1% -$131K
SMMV icon
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$12.2M 4.28%
280,799
-11,049
-4% -$474K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.8M 4.17%
125,786
-11,005
-8% -$1.04M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$10.8M 3.8%
186,518
-2,539
-1% -$146K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.3B
$8.41M 2.96%
402,594
+4,517
+1% +$95.8K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.58M 2.67%
94,517
-7,809
-8% -$621K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$4.66M 1.64%
43,464
-2,170
-5% -$232K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.41M 1.55%
94,117
-1,163
-1% -$54.2K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$4.27M 1.5%
22,373
-4,437
-17% -$835K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.19M 0.77%
87,619
-3,154
-3% -$79K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.06M 0.72%
23,015
-1,643
-7% -$146K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.64M 0.58%
28,836
+6
+0% +$337
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.56M 0.55%
30,753
-38,572
-56% -$1.96M
SPGP icon
22
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$1.18M 0.42%
10,382
-577
-5% -$65.2K
VHT icon
23
Vanguard Health Care ETF
VHT
$19.3B
$794K 0.28%
2,758
-96
-3% -$26.8K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$629K 0.22%
7,050
+282
+4% +$25.6K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$512K 0.18%
10,668
-1,857
-15% -$89.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Management Resources held 32 positions worth $284M, down 8.1% from $309M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wealth Management Resources withdrew a net $28.5M in Q4 2025, closing 4 positions and reducing 24 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.54M position sold in full.

Against the trend, Wealth Management Resources added an estimated $8.44M to Schwab International Equity ETF.

  • Wealth Management Resources added most to Schwab International Equity ETF in Q4 2025, an estimated $8.44M increase.
  • Wealth Management Resources's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.73M.
  • Wealth Management Resources fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2025, selling an estimated $2.54M.
  • Wealth Management Resources's ten largest holdings make up 78% of its $284M portfolio in Q4 2025.
  • Wealth Management Resources opened 0 new positions and closed 4 in Q4 2025.
  • Wealth Management Resources's portfolio value fell 8.1% quarter-over-quarter to $284M.

Based on Wealth Management Resources's 13F filing for Q4 2025, filed 30 Jan 2026.