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WMS

Wealth Management Strategies Portfolio holdings

AUM $256M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+17.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$34.9M
Cap. Flow
+$11.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
84.26%
Holding
46
New
6
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$759K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$698K

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$461K
2
XOM icon
ExxonMobil
XOM
+$222K
3
NVDA icon
NVIDIA
NVDA
+$40.9K
4
COHR icon
Coherent
COHR
+$23.3K
5
MDT icon
Medtronic
MDT
+$21.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.8%
2 Technology 3.16%
3 Financials 0.94%
4 Healthcare 0.76%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$50.4M 19.68%
706,718
+38,679
+6% +$2.69M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$50.1M 19.58%
581,578
+30,724
+6% +$2.59M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$28.7M 11.22%
647,044
+16,315
+3% +$698K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$13.7M 5.37%
63,061
+7,248
+13% +$1.51M
IBTK icon
5
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$13.4M 5.24%
686,872
+20,987
+3% +$411K
IBTH icon
6
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$12.6M 4.94%
564,719
+27,501
+5% +$616K
IBTJ icon
7
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$12.5M 4.89%
577,575
+34,960
+6% +$759K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11.6M 4.54%
38,346
+1,931
+5% +$553K
IBTG icon
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$11.3M 4.43%
495,686
-20,139
-4% -$461K
IBTI icon
10
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$11.2M 4.38%
506,332
+30,753
+6% +$682K
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$5.78M 2.26%
124,022
-121
-0.1% -$5.47K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.7M 2.23%
95,572
+10,044
+12% +$590K
AAPL icon
13
Apple
AAPL
$4.68T
$5.17M 2.02%
17,851
+15
+0.1% +$4.29K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.8B
$4.85M 1.9%
116,224
+4,131
+4% +$165K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.01M 1.18%
8,135
+165
+2% +$59K
PNC icon
16
PNC Financial Services
PNC
$98.3B
$1.8M 0.7%
7,324
+25
+0.3% +$5.6K
LLY icon
17
Eli Lilly
LLY
$1.02T
$1.49M 0.58%
1,239
+2
+0.2% +$2.04K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.44%
1,657
+5
+0.3% +$3.33K
DFSI
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.13M 0.44%
24,957
-118
-0.5% -$5.3K
MSFT icon
20
Microsoft
MSFT
$3.72T
$933K 0.36%
2,501
+3
+0.1% +$1.21K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.7B
$730K 0.29%
10,445
+32
+0.3% +$2.14K
COHR icon
22
Coherent
COHR
$55.4B
$715K 0.28%
1,813
-66
-4% -$23.3K
IBM icon
23
IBM
IBM
$222B
$667K 0.26%
2,371
+14
+0.6% +$3.53K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.6B
$529K 0.21%
4,000
+25
+0.6% +$3.19K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$165B
$503K 0.2%
5,879
+318
+6% +$26.6K
1
2

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Wealth Management Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Management Strategies held 46 positions worth $256M, up 16% from $221M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealth Management Strategies deployed $11.9M of net new capital in Q2 2026, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 19,960 shares worth $403K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $461K trimmed.

  • Wealth Management Strategies's largest Q2 2026 buy was iShares iBonds Dec 2031 Term Treasury ETF: 19,960 shares worth $403K.
  • Wealth Management Strategies added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $2.69M increase.
  • Wealth Management Strategies's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $461K.
  • Wealth Management Strategies fully exited ExxonMobil in Q2 2026, selling an estimated $222K.
  • Wealth Management Strategies's ten largest holdings make up 84% of its $256M portfolio in Q2 2026.
  • Wealth Management Strategies opened 6 new positions and closed 1 in Q2 2026.
  • Wealth Management Strategies's portfolio value rose 16% quarter-over-quarter to $256M.

Based on Wealth Management Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.