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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
+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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$34.2M 18.39%
468,396
+59,790
+15% +$3.94M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$20.9M 11.22%
582,416
+91,101
+19% +$3.04M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$20.1M 10.79%
352,267
+39,339
+13% +$2.11M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.7B
$14.6M 7.86%
411,450
+80,350
+24% +$2.68M
IBTF
5
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$11.6M 6.25%
497,719
+103,713
+26% +$2.42M
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$10.5M 5.66%
459,281
+66,719
+17% +$1.53M
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$10.3M 5.53%
457,678
+65,365
+17% +$1.46M
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$9.16M 4.93%
409,877
+55,957
+16% +$1.24M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.59M 4.62%
173,676
+20,661
+14% +$958K
IBTJ icon
10
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$8.1M 4.35%
369,443
+72,150
+24% +$1.57M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.95M 4.27%
33,531
+4,582
+16% +$1.02M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$7.93M 4.26%
44,873
+1,130
+3% +$191K
DFSU
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$4.89M 2.63%
124,604
+34,127
+38% +$1.24M
AAPL icon
14
Apple
AAPL
$4.67T
$3.94M 2.12%
19,224
-77
-0.4% -$15.6K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.37M 1.27%
7,794
-178
-2% -$50.1K
MSFT icon
16
Microsoft
MSFT
$3.81T
$1.25M 0.67%
2,519
+2
+0.1% +$869
LLY icon
17
Eli Lilly
LLY
$1.05T
$959K 0.52%
1,230
+2
+0.2% +$1.55K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$927K 0.5%
1,632
– –
DFSI
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$920K 0.49%
23,355
+5,985
+34% +$222K
IBM icon
20
IBM
IBM
$222B
$682K 0.37%
2,313
+14
+0.6% +$3.61K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
$556K 0.3%
10,297
+43
+0.4% +$2.19K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$532K 0.29%
2,598
-419
-14% -$81.2K
PNC icon
23
PNC Financial Services
PNC
$96.6B
$422K 0.23%
2,263
+21
+0.9% +$3.55K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$415K 0.22%
3,074
+9
+0.3% +$1.12K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$369K 0.2%
5,280
– –
1
2

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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.