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WMS

Wealth Management Strategies Portfolio holdings

AUM $221M
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
97.23%
Top 10 Hldgs %
84.31%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.5M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.9M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$12.5M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Healthcare 0.62%
3 Financials 0.49%
4 Real Estate 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$381K 0.19%
+9,263
New +$366K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$376K 0.19%
+564
New +$362K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.7B
$364K 0.18%
+3,073
New +$350K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.5B
$355K 0.18%
+2,521
New +$346K
MDT icon
30
Medtronic
MDT
$112B
$312K 0.15%
+3,280
New +$302K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$300K 0.15%
+3,365
New +$284K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.76B
$282K 0.14%
+4,068
New +$273K
BNY
33
Bank of New York Mellon
BNY
$107B
$280K 0.14%
+2,568
New +$262K
WPC icon
34
W.P. Carey
WPC
$16.4B
$261K 0.13%
+3,862
New +$253K
PG icon
35
Procter & Gamble
PG
$339B
$252K 0.12%
+1,642
New +$256K
BN icon
36
Brookfield
BN
$108B
$246K 0.12%
+5,373
New +$238K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$211K 0.1%
+865
New +$182K
COHR icon
38
Coherent
COHR
$74.2B
$208K 0.1%
+1,933
New +$193K
GLD icon
39
SPDR Gold Trust
GLD
$142B
$207K 0.1%
+583
New +$186K
1
2

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GU
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PLC
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FG
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BOCM
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DFG
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EMCIP
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Wealth Management Strategies's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Wealth Management Strategies, which disclosed 39 positions worth $202M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 495,090 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Healthcare and Financials.

  • Wealth Management Strategies's largest Q3 2025 buy was Vanguard Morningstar Growth ETF: 495,090 shares worth $39.6M.
  • Wealth Management Strategies's ten largest holdings make up 84% of its $202M portfolio in Q3 2025.
  • Wealth Management Strategies disclosed 39 positions in Q3 2025, its first 13F filing on record.

Based on Wealth Management Strategies's 13F filing for Q3 2025, filed 17 Nov 2025.