We are live on ! Find out more
WMR

Wealth Management Resources Portfolio holdings

AUM $324M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$3.16M
Cap. Flow
+$1.48M
Cap. Flow %
0.51%
Top 10 Hldgs %
77.47%
Holding
30
New
2
Increased
9
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.86M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$267K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$143K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$97.2K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$578K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$392K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$304K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$225K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$158K

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
$33M 11.48%
438,438
-403
-0.1% -$31.3K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.2B
$30.2M 10.53%
662,891
+5,787
+0.9% +$267K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28M 9.74%
293,058
+1,010
+0.3% +$97.2K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.9B
$27.6M 9.6%
1,113,799
+1,886
+0.2% +$48K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$26.7M 9.3%
871,182
-1,732
-0.2% -$52.5K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$21M 7.29%
214,012
-356
-0.2% -$37.1K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$16M 5.57%
330,044
+1,158
+0.4% +$56.4K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$15.2M 5.3%
316,242
+768
+0.2% +$38.3K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$12.7M 4.42%
316,459
-301
-0.1% -$12.5K
SMMV icon
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$12.2M 4.25%
279,773
-1,026
-0.4% -$45.7K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.7M 4.06%
125,821
+35
+0% +$3.32K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$11.2M 3.89%
188,869
+2,351
+1% +$143K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$8.74M 3.04%
406,889
+4,295
+1% +$94.2K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.14M 2.49%
93,315
-1,202
-1% -$96.1K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.48M 1.56%
92,801
-1,316
-1% -$65.1K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$4.28M 1.49%
21,826
-547
-2% -$110K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$4.04M 1.41%
38,087
-5,377
-12% -$578K
BCD icon
18
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$3.02M 1.05%
+84,489
New +$2.86M
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.04M 0.71%
82,345
-5,274
-6% -$132K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.73M 0.6%
19,674
-3,341
-15% -$304K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.63M 0.57%
28,763
-73
-0.3% -$4.24K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.43M 0.5%
28,116
-2,637
-9% -$134K
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$1.12M 0.39%
10,367
-15
-0.1% -$1.71K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.3B
$754K 0.26%
2,768
+10
+0.4% +$2.86K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$510K 0.18%
10,668
– –
1
2

Similar funds

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
2L
25 LLC St. Louis, Missouri $324M AUM 16.16% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

Wealth Management Resources's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Management Resources held 30 positions worth $287M, up 1.1% from $284M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealth Management Resources's Q1 2026 filing shows 2 new, 9 increased, 15 reduced and 2 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 84,489 shares worth $3.02M. The largest sale was iShares National Muni Bond ETF, an estimated $578K.

  • Wealth Management Resources's largest Q1 2026 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 84,489 shares worth $3.02M.
  • Wealth Management Resources added most to Fidelity Total Bond ETF in Q1 2026, an estimated $267K increase.
  • Wealth Management Resources's biggest Q1 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $578K.
  • Wealth Management Resources fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2026, selling an estimated $392K.
  • Wealth Management Resources's ten largest holdings make up 77% of its $287M portfolio in Q1 2026.
  • Wealth Management Resources opened 2 new positions and closed 2 in Q1 2026.
  • Wealth Management Resources's portfolio value rose 1.1% quarter-over-quarter to $287M.

Based on Wealth Management Resources's 13F filing for Q1 2026, filed 28 Apr 2026.