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WMS

Wealth Management Strategies Portfolio holdings

AUM $221M
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$15.2M
Cap. Flow
+$10.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
84.48%
Holding
41
New
2
Increased
26
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$12.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.41M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$977K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$866K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$12.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$301K
3
PG icon
Procter & Gamble
PG
+$252K
4
AAPL icon
Apple
AAPL
+$75.4K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 0.76%
3 Financials 0.57%
4 Real Estate 0.28%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.76B
$388K 0.18%
5,418
+1,350
+33% +$95.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$386K 0.18%
566
+2
+0.4% +$1.35K
DFSE
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$370K 0.17%
8,921
-342
-4% -$14.1K
SMA
29
SmartStop Self Storage REIT
SMA
$1.9B
$359K 0.17%
+11,604
New +$393K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.5B
$359K 0.17%
2,501
-20
-0.8% -$2.84K
COHR icon
31
Coherent
COHR
$74.2B
$347K 0.16%
1,879
-54
-3% -$8.08K
MDT icon
32
Medtronic
MDT
$112B
$315K 0.15%
3,280
– –
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$308K 0.14%
3,370
+5
+0.1% +$455
BNY
34
Bank of New York Mellon
BNY
$107B
$300K 0.14%
2,580
+12
+0.5% +$1.33K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$272K 0.13%
866
+1
+0.1% +$286
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$271K 0.12%
1,233
-1,376
-53% -$301K
GLD icon
37
SPDR Gold Trust
GLD
$142B
$255K 0.12%
643
+60
+10% +$22.9K
BN icon
38
Brookfield
BN
$108B
$247K 0.11%
5,372
-1
-0% -$46
WPC icon
39
W.P. Carey
WPC
$16.4B
$244K 0.11%
3,793
-69
-2% -$4.59K
IBTF
40
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-534,122
Closed -$12.5M
PG icon
41
Procter & Gamble
PG
$339B
– –
-1,642
Closed -$252K
1
2

Similar funds

SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Wealth Management Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Management Strategies held 41 positions worth $217M, up 7.5% from $202M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealth Management Strategies deployed $10.9M of net new capital in Q4 2025, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 642,500 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $301K trimmed.

  • Wealth Management Strategies's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Treasury ETF: 642,500 shares worth $12.8M.
  • Wealth Management Strategies added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $2.92M increase.
  • Wealth Management Strategies's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $301K.
  • Wealth Management Strategies fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $12.5M.
  • Wealth Management Strategies's ten largest holdings make up 84% of its $217M portfolio in Q4 2025.
  • Wealth Management Strategies opened 2 new positions and closed 2 in Q4 2025.
  • Wealth Management Strategies's portfolio value rose 7.5% quarter-over-quarter to $217M.

Based on Wealth Management Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.