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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
-1.98%
1 Year Est. Return
+17.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.7M
Cap. Flow
+$22.5M
Cap. Flow %
15.05%
Top 10 Hldgs %
78.74%
Holding
38
New
2
Increased
30
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$5.79M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.03M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$228K
2
BN icon
Brookfield
BN
+$206K
3
WPC icon
W.P. Carey
WPC
+$28.9K
4
NVDA icon
NVIDIA
NVDA
+$9.76K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$393

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.31%
2 Technology 4.06%
3 Healthcare 0.88%
4 Financials 0.41%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$224B
$25.3M 16.89%
408,606
+49,848
+14% +$3.36M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$16.2M 10.84%
491,315
+33,266
+7% +$1.15M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$15.9M 10.64%
312,928
+44,087
+16% +$2.23M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.5B
$11M 7.34%
331,100
+25,239
+8% +$867K
IBTF
5
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.21M 6.16%
394,006
+41,775
+12% +$975K
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$9.01M 6.02%
392,562
+40,669
+12% +$929K
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$8.8M 5.88%
392,313
+41,139
+12% +$916K
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$7.87M 5.27%
353,920
+36,242
+11% +$798K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$189B
$7.56M 5.05%
43,743
+8,423
+24% +$1.47M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.93M 4.63%
153,015
+18,093
+13% +$814K
IBTJ icon
11
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$6.47M 4.33%
297,293
+269,448
+968% +$5.79M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78B
$6.42M 4.29%
28,949
+2,866
+11% +$684K
AAPL icon
13
Apple
AAPL
$4.85T
$4.29M 2.87%
19,301
+4
+0% +$927
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32B
$3.24M 2.17%
90,477
+53,465
+144% +$2.03M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.19M 1.47%
7,972
+339
+4% +$98.5K
LLY icon
16
Eli Lilly
LLY
$1.01T
$1.01M 0.68%
1,228
+2
+0.2% +$1.66K
MSFT icon
17
Microsoft
MSFT
$3.64T
$945K 0.63%
2,517
+3
+0.1% +$1.22K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$839K 0.56%
1,632
+4
+0.2% +$2.16K
DFSI
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$606K 0.41%
17,370
+10,180
+142% +$353K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$585K 0.39%
3,017
+15
+0.5% +$2.98K
IBM icon
21
IBM
IBM
$224B
$572K 0.38%
2,299
+8
+0.3% +$1.96K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.2B
$528K 0.35%
10,254
+30
+0.3% +$1.65K
PNC icon
23
PNC Financial Services
PNC
$92.4B
$394K 0.26%
2,242
+18
+0.8% +$3.4K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$381K 0.25%
2,952
-3
-0.1% -$393
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$374K 0.25%
3,065
+9
+0.3% +$1.16K
1
2

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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 14% from $131M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wealth Management Strategies deployed $22.5M of net new capital in Q1 2025, opening 2 new positions and adding to 30 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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

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 $228K.
  • 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 14% quarter-over-quarter to $149M.

Based on Wealth Management Strategies's 13F filing for Q1 2025, filed 15 May 2025.