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WMS

Wealth Management Strategies Portfolio holdings

AUM $221M
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$3.88M
Cap. Flow
+$9.29M
Cap. Flow %
4.2%
Top 10 Hldgs %
84.77%
Holding
40
New
1
Increased
29
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
3
PNC icon
PNC Financial Services
PNC
+$870K
4
VTV icon
Vanguard Value ETF
VTV
+$838K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$723K

Top Sells

Rank Stock Value
1
SMA
SmartStop Self Storage REIT
SMA
+$57.7K
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$52K
3
MSFT icon
Microsoft
MSFT
+$7.95K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.38K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 0.92%
3 Healthcare 0.64%
4 Real Estate 0.25%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.8M 19.37%
668,039
+29,019
+5% +$1.92M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$40.1M 18.14%
550,854
+26,064
+5% +$2.03M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$24.5M 11.09%
630,729
+17,958
+3% +$723K
IBTK icon
4
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$13.1M 5.94%
665,885
+23,385
+4% +$464K
IBTH icon
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$12M 5.45%
537,218
+22,204
+4% +$499K
IBTJ icon
6
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$11.9M 5.36%
542,615
+30,300
+6% +$665K
IBTG icon
7
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$11.8M 5.35%
515,825
-2,273
-0.4% -$52K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$11M 4.95%
55,813
+4,186
+8% +$838K
IBTI icon
9
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$10.6M 4.79%
475,579
+18,981
+4% +$424K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$9.54M 4.32%
36,415
+1,190
+3% +$322K
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$5.1M 2.31%
124,143
+291
+0.2% +$12.6K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.62M 2.09%
85,528
+5,119
+6% +$287K
AAPL icon
13
Apple
AAPL
$4.9T
$4.53M 2.05%
17,836
+16
+0.1% +$4.16K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$4.12M 1.86%
112,093
+3,543
+3% +$136K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$2.56M 1.16%
7,970
-22
-0.3% -$7.38K
PNC icon
16
PNC Financial Services
PNC
$101B
$1.52M 0.69%
7,299
+3,994
+121% +$870K
LLY icon
17
Eli Lilly
LLY
$1.05T
$1.14M 0.51%
1,237
+2
+0.2% +$2.03K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.06M 0.48%
25,075
+60
+0.2% +$2.66K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$987K 0.45%
1,652
+5
+0.3% +$3.13K
MSFT icon
20
Microsoft
MSFT
$2.93T
$925K 0.42%
2,498
-19
-0.8% -$7.95K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$650K 0.29%
10,413
+32
+0.3% +$2.03K
IBM icon
22
IBM
IBM
$200B
$571K 0.26%
2,357
+16
+0.7% +$4.33K
COHR icon
23
Coherent
COHR
$54.3B
$448K 0.2%
1,879
– –
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.1B
$446K 0.2%
3,975
+102
+3% +$12.1K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$429K 0.19%
5,561
+13
+0.2% +$1.03K
1
2

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BP
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GU
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MWM
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MWM
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PLC
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CWA
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WMRU
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Wealth Management Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Management Strategies held 40 positions worth $221M, up 1.8% from $217M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wealth Management Strategies deployed $9.29M of net new capital in Q1 2026, opening 1 new position and adding to 29 existing holdings. Its largest new stake was ExxonMobil: 1,311 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SmartStop Self Storage REIT, an estimated $57.7K trimmed.

  • Wealth Management Strategies's largest Q1 2026 buy was ExxonMobil: 1,311 shares worth $222K.
  • Wealth Management Strategies added most to Vanguard Growth ETF in Q1 2026, an estimated $2.03M increase.
  • Wealth Management Strategies's biggest Q1 2026 reduction was SmartStop Self Storage REIT, cutting an estimated $57.7K.
  • Wealth Management Strategies's ten largest holdings make up 85% of its $221M portfolio in Q1 2026.
  • Wealth Management Strategies opened 1 new position and closed 0 in Q1 2026.
  • Wealth Management Strategies's portfolio value rose 1.8% quarter-over-quarter to $221M.

Based on Wealth Management Strategies's 13F filing for Q1 2026, filed 11 May 2026.