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
+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
(-8.1%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
32
New
–
Increased
4
Reduced
24
Closed
4
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.44M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$95.8K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.6K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$337 |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $32.9M | 11.59% |
438,841
-89,464
| -17% | -$6.64M |
2021 Q4
16 quarters
|
|
2
Fidelity Total Bond ETF
FBND
$28.1B
| $30.3M | 10.65% |
657,104
-56,506
| -8% | -$2.62M |
2021 Q4
16 quarters
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $28.1M | 9.89% |
292,048
-6,048
| -2% | -$585K |
2022 Q4
12 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$66.7B
| $26.7M | 9.41% |
1,111,913
+355,013
| +47% | +$8.44M |
2021 Q4
16 quarters
|
|
5
Schwab US Dividend Equity ETF
SCHD
$112B
| $23.9M | 8.43% |
872,914
-78,280
| -8% | -$2.13M |
2021 Q4
16 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $22.9M | 8.05% |
214,368
-91,746
| -30% | -$9.73M |
2021 Q4
16 quarters
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $16M | 5.64% |
328,886
-15,493
| -4% | -$756K |
2023 Q4
8 quarters
|
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $15.4M | 5.4% |
315,474
-62,982
| -17% | -$2.99M |
2021 Q4
16 quarters
|
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $12.4M | 4.35% |
316,760
-3,399
| -1% | -$131K |
2021 Q4
16 quarters
|
|
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $12.2M | 4.28% |
280,799
-11,049
| -4% | -$474K |
2021 Q4
16 quarters
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $11.8M | 4.17% |
125,786
-11,005
| -8% | -$1.04M |
2021 Q4
16 quarters
|
|
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $10.8M | 3.8% |
186,518
-2,539
| -1% | -$146K |
2021 Q4
16 quarters
|
|
|
13
Schwab US REIT ETF
SCHH
$10.7B
| $8.41M | 2.96% |
402,594
+4,517
| +1% | +$95.8K |
2021 Q4
16 quarters
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $7.58M | 2.67% |
94,517
-7,809
| -8% | -$621K |
2024 Q4
4 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$48.8B
| $4.66M | 1.64% |
43,464
-2,170
| -5% | -$232K |
2023 Q2
10 quarters
|
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $4.41M | 1.55% |
94,117
-1,163
| -1% | -$54.2K |
2021 Q4
16 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$189B
| $4.27M | 1.5% |
22,373
-4,437
| -17% | -$835K |
2023 Q3
9 quarters
|
|
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $2.19M | 0.77% |
87,619
-3,154
| -3% | -$79K |
2023 Q2
10 quarters
|
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $2.06M | 0.72% |
23,015
-1,643
| -7% | -$146K |
2021 Q4
16 quarters
|
|
|
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.64M | 0.58% |
28,836
+6
| +0% | +$337 |
2021 Q4
16 quarters
|
|
21
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.56M | 0.55% |
30,753
-38,572
| -56% | -$1.96M |
2024 Q4
4 quarters
|
|
22
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $1.18M | 0.42% |
10,382
-577
| -5% | -$65.2K |
2023 Q3
9 quarters
|
|
23
Vanguard Health Care ETF
VHT
$19.5B
| $794K | 0.28% |
2,758
-96
| -3% | -$26.8K |
2023 Q4
8 quarters
|
|
|
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $629K | 0.22% |
7,050
+282
| +4% | +$25.6K |
2021 Q4
16 quarters
|
|
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $512K | 0.18% |
10,668
-1,857
| -15% | -$89.1K |
2021 Q4
16 quarters
|
|
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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.