We are live on ! Find out more
WMS

Wealth Management Strategies Portfolio holdings

AUM $256M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+17.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$36.6M
Cap. Flow
+$24M
Cap. Flow %
12.92%
Top 10 Hldgs %
79.6%
Holding
39
New
3
Increased
27
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.94M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.04M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.68M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$81.2K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$51.8K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.1K
4
NVDA icon
NVIDIA
NVDA
+$18.9K
5
AAPL icon
Apple
AAPL
+$15.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Technology 3.35%
3 Healthcare 0.74%
4 Financials 0.47%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.25T
$362K 0.19%
2,293
-150
-6% -$18.9K
DFSE
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$350K 0.19%
9,194
+1,754
+24% +$61.5K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$348K 0.19%
563
+2
+0.4% +$1.14K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$339K 0.18%
2,543
-409
-14% -$51.8K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
$329K 0.18%
3,004
+85
+3% +$8.57K
MDT icon
31
Medtronic
MDT
$117B
$286K 0.15%
3,280
– –
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$269K 0.14%
3,360
+5
+0.1% +$360
PG icon
33
Procter & Gamble
PG
$334B
$261K 0.14%
1,637
+5
+0.3% +$816
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.82B
$255K 0.14%
3,894
+94
+2% +$5.8K
WPC icon
35
W.P. Carey
WPC
$16.1B
$238K 0.13%
3,808
-8
-0.2% -$493
BNY
36
Bank of New York Mellon
BNY
$110B
$233K 0.13%
2,555
+15
+0.6% +$1.27K
BN icon
37
Brookfield
BN
$92.3B
$222K 0.12%
+5,373
New +$199K
GLD icon
38
SPDR Gold Trust
GLD
$149B
$203K 0.11%
+666
New +$202K
AHCO icon
39
AdaptHealth
AHCO
$772M
$140K 0.08%
+14,852
New +$131K
1
2

Similar funds

PCM
Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $256M AUM 17.94% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $256M AUM 13.01% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $256M AUM 24.11% 1-Year Est. Return
MWM
Meritas Wealth Management Larkspur, California $256M AUM 24.19% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

Wealth Management Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Management Strategies held 39 positions worth $186M, up 24% from $149M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wealth Management Strategies deployed $24M of net new capital in Q2 2025, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was SPDR Gold Trust: 666 shares worth $203K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $81.2K trimmed.

  • Wealth Management Strategies's largest Q2 2025 buy was SPDR Gold Trust: 666 shares worth $203K.
  • Wealth Management Strategies added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $3.94M increase.
  • Wealth Management Strategies's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $81.2K.
  • Wealth Management Strategies's ten largest holdings make up 80% of its $186M portfolio in Q2 2025.
  • Wealth Management Strategies opened 3 new positions and closed 0 in Q2 2025.
  • Wealth Management Strategies's portfolio value rose 24% quarter-over-quarter to $186M.

Based on Wealth Management Strategies's 13F filing for Q2 2025, filed 17 Aug 2026.