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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
+5.75%
1 Year Est. Return
+17.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$15.8M
Cap. Flow
+$5.15M
Cap. Flow %
2.55%
Top 10 Hldgs %
84.31%
Holding
42
New
3
Increased
28
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.26M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$849K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$743K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.07M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$415K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$369K
5
AAPL icon
Apple
AAPL
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.97%
2 Technology 3.57%
3 Healthcare 0.62%
4 Financials 0.49%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$224B
$39.6M 19.6%
495,090
+26,694
+6% +$2.04M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$35.4M 17.55%
591,389
+239,122
+68% +$13.9M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$22.7M 11.23%
587,745
+5,329
+0.9% +$199K
IBTF
4
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12.5M 6.18%
534,122
+36,403
+7% +$849K
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$11.3M 5.59%
491,741
+32,460
+7% +$743K
IBTH icon
6
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$10.9M 5.4%
484,367
+26,689
+6% +$599K
IBTJ icon
7
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$10.4M 5.14%
472,931
+103,488
+28% +$2.26M
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$9.72M 4.81%
434,019
+24,142
+6% +$539K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$189B
$8.98M 4.45%
48,129
+3,256
+7% +$590K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78B
$8.8M 4.36%
34,595
+1,064
+3% +$264K
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32B
$5.3M 2.63%
124,899
+295
+0.2% +$12.1K
AAPL icon
12
Apple
AAPL
$4.85T
$4.61M 2.28%
18,101
-1,123
-6% -$254K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.07M 2.02%
75,206
-98,470
-57% -$5.07M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.5B
$3.75M 1.86%
99,191
-312,259
-76% -$11.4M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.6M 1.29%
7,909
+115
+1% +$36.3K
MSFT icon
16
Microsoft
MSFT
$3.64T
$1.31M 0.65%
2,521
+2
+0.1% +$1.02K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$1M 0.5%
1,637
+5
+0.3% +$2.95K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$960K 0.48%
23,439
+84
+0.4% +$3.37K
LLY icon
19
Eli Lilly
LLY
$1.01T
$941K 0.47%
1,233
+3
+0.2% +$2.23K
IBM icon
20
IBM
IBM
$224B
$657K 0.33%
2,328
+15
+0.6% +$3.93K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.2B
$602K 0.3%
10,343
+46
+0.4% +$2.62K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$563K 0.28%
2,609
+11
+0.4% +$2.31K
PNC icon
23
PNC Financial Services
PNC
$92.4B
$459K 0.23%
2,284
+21
+0.9% +$4.15K
NVDA icon
24
NVIDIA
NVDA
$5.17T
$419K 0.21%
2,243
-50
-2% -$8.71K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$161B
$400K 0.2%
+5,448
New +$387K
1
2

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Wealth Management Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Management Strategies held 42 positions worth $202M, up 8.5% from $186M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealth Management Strategies's Q3 2025 filing shows 3 new, 28 increased, 6 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,448 shares worth $400K. The largest sale was Dimensional US High Profitability ETF, an estimated $11.4M.

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

  • Wealth Management Strategies's largest Q3 2025 buy was Vanguard Total International Stock ETF: 5,448 shares worth $400K.
  • Wealth Management Strategies added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $13.9M increase.
  • Wealth Management Strategies's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $11.4M.
  • Wealth Management Strategies fully exited iShares Core S&P Total US Stock Market ETF in Q3 2025, selling an estimated $415K.
  • Wealth Management Strategies's ten largest holdings make up 84% of its $202M portfolio in Q3 2025.
  • Wealth Management Strategies opened 3 new positions and closed 3 in Q3 2025.
  • Wealth Management Strategies's portfolio value rose 8.5% quarter-over-quarter to $202M.

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