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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
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.45B
$393K 0.18%
5,483
+65
+1% +$4.87K
DFSE
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$378K 0.17%
8,932
+11
+0.1% +$484
NVDA icon
28
NVIDIA
NVDA
$4.91T
$374K 0.17%
2,143
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80B
$371K 0.17%
2,503
+2
+0.1% +$301
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$369K 0.17%
567
+1
+0.2% +$680
BNY
31
Bank of New York Mellon
BNY
$108B
$307K 0.14%
2,592
+12
+0.5% +$1.43K
SMA
32
SmartStop Self Storage REIT
SMA
$1.9B
$297K 0.13%
9,807
-1,797
-15% -$57.7K
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$287K 0.13%
3,375
+5
+0.1% +$449
MDT icon
34
Medtronic
MDT
$106B
$284K 0.13%
3,280
– –
GLD icon
35
SPDR Gold Trust
GLD
$129B
$277K 0.13%
643
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$266K 0.12%
1,238
+5
+0.4% +$1.11K
WPC icon
37
W.P. Carey
WPC
$16.9B
$261K 0.12%
3,844
+51
+1% +$3.58K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$249K 0.11%
866
– –
XOM icon
39
ExxonMobil
XOM
$611B
$222K 0.1%
+1,311
New +$191K
BN icon
40
Brookfield
BN
$107B
$217K 0.1%
5,372
– –
1
2

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GU
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MWM
Meritas Wealth Management Larkspur, California $221M AUM 19.29% 1-Year Est. Return
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.