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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
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.9B
$457K 0.18%
5,552
+69
+1% +$5.47K
DFSE
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$439K 0.17%
8,982
+50
+0.6% +$2.39K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$425K 0.17%
569
+2
+0.4% +$1.45K
IBTL icon
29
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
$403K 0.16%
+19,960
New +$404K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$395K 0.15%
2,499
-4
-0.2% -$625
NVDA icon
31
NVIDIA
NVDA
$5.56T
$389K 0.15%
1,944
-199
-9% -$40.9K
BNY
32
Bank of New York Mellon
BNY
$112B
$376K 0.15%
2,602
+10
+0.4% +$1.37K
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$349K 0.14%
3,379
+4
+0.1% +$398
SMA
34
SmartStop Self Storage REIT
SMA
$1.8B
$319K 0.12%
9,807
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$294K 0.12%
1,243
+5
+0.4% +$1.15K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$285K 0.11%
807
-59
-7% -$21.1K
WPC icon
37
W.P. Carey
WPC
$16B
$278K 0.11%
3,894
+50
+1% +$3.66K
GLD icon
38
SPDR Gold Trust
GLD
$149B
$237K 0.09%
643
– –
MDT icon
39
Medtronic
MDT
$120B
$235K 0.09%
3,010
-270
-8% -$21.8K
BN icon
40
Brookfield
BN
$90B
$229K 0.09%
5,372
– –
GLW icon
41
Corning
GLW
$133B
$213K 0.08%
+835
New +$152K
ABBV icon
42
AbbVie
ABBV
$453B
$213K 0.08%
+846
New +$182K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.8B
$203K 0.08%
+7,024
New +$197K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$200K 0.08%
+2,599
New +$191K
USXF icon
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$200K 0.08%
+2,881
New +$186K
XOM icon
46
ExxonMobil
XOM
$656B
– –
-1,311
Closed -$222K
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.