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WMS
Wealth Management Strategies Portfolio holdings
AUM
$221M
This Fund
S&P 500
This Quarter
Est. Return
-1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$148M
(+11,345%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
38
New
2
Increased
29
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$5.79M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.27M |
| 4 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$2.03M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$28.9K |
| 2 |
NVIDIA
NVDA
|
+$9.76K |
| 3 |
Extra Space Storage
EXR
|
+$2.28K |
| 4 |
Brookfield
BN
|
+$2.06K |
| 5 |
IBM
IBM
|
+$1.71K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.06% |
| 2 | Healthcare | 0.88% |
| 3 | Financials | 0.41% |
| 4 | Consumer Staples | 0.19% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $341K | 0.23% |
5,280
+24
| +0.5% | +$1.61K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $314K | 0.21% |
561
+2
| +0.4% | +$1.18K |
|
28
Medtronic
MDT
$112B
| $295K | 0.2% |
3,280
| – | – |
|
29
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $286K | 0.19% |
2,919
+93
| +3% | +$9.72K |
|
30
Procter & Gamble
PG
$339B
| $278K | 0.19% |
1,632
+5
| +0.3% | +$837 |
|
|
31
NVIDIA
NVDA
$5.42T
| $265K | 0.18% |
2,443
-77
| -3% | -$9.76K |
|
|
DFSE
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
| $251K | 0.17% |
+7,440
| New | +$252K |
|
|
33
W.P. Carey
WPC
$16.4B
| $241K | 0.16% |
3,816
-489
| -11% | -$28.9K |
|
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $228K | 0.15% |
3,355
+4
| +0.1% | +$299 |
|
35
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $224K | 0.15% |
3,800
+165
| +5% | +$9.76K |
|
|
BNY
36
Bank of New York Mellon
BNY
$107B
| $213K | 0.14% |
+2,540
| New | +$213K |
|
|
37
Brookfield
BN
$108B
| – | – |
-5,373
| Closed | -$2.06K |
|
|
38
Extra Space Storage
EXR
$31.6B
| – | – |
-1,523
| Closed | -$2.28K |
|
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Wealth Management Strategies's Q1 2025 Portfolio in Review
As of Q1 2025, Wealth Management Strategies held 38 positions worth $149M, up 11,345% from $1.31M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Wealth Management Strategies deployed $23.1M of net new capital in Q1 2025, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional Emerging Markets Sustainability Core 1 ETF: 7,440 shares worth $251K.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was W.P. Carey, an estimated $28.9K trimmed.
- Wealth Management Strategies's largest Q1 2025 buy was Dimensional Emerging Markets Sustainability Core 1 ETF: 7,440 shares worth $251K.
- Wealth Management Strategies added most to iShares iBonds Dec 2029 Term Treasury ETF in Q1 2025, an estimated $5.79M increase.
- Wealth Management Strategies's biggest Q1 2025 reduction was W.P. Carey, cutting an estimated $28.9K.
- Wealth Management Strategies fully exited Extra Space Storage in Q1 2025, selling an estimated $2.28K.
- Wealth Management Strategies's ten largest holdings make up 79% of its $149M portfolio in Q1 2025.
- Wealth Management Strategies opened 2 new positions and closed 2 in Q1 2025.
- Wealth Management Strategies's portfolio value rose 11,345% quarter-over-quarter to $149M.
Based on Wealth Management Strategies's 13F filing for Q1 2025, filed 15 May 2025.