We are live on ! Find out more
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 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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$39.6M 19.6%
+495,090
New +$37.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$35.4M 17.55%
+591,389
New +$34.5M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$22.7M 11.23%
+587,745
New +$21.9M
IBTF
4
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12.5M 6.18%
+534,122
New +$12.5M
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$11.3M 5.59%
+491,741
New +$11.3M
IBTH icon
6
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$10.9M 5.4%
+484,367
New +$10.9M
IBTJ icon
7
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$10.4M 5.14%
+472,931
New +$10.3M
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$9.72M 4.81%
+434,019
New +$9.69M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$8.98M 4.45%
+48,129
New +$8.71M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.9B
$8.8M 4.36%
+34,595
New +$8.58M
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$5.3M 2.63%
+124,899
New +$5.11M
AAPL icon
12
Apple
AAPL
$4.95T
$4.61M 2.28%
+18,101
New +$4.09M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.07M 2.02%
+75,206
New +$3.87M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.75M 1.86%
+99,191
New +$3.64M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$2.6M 1.29%
+7,909
New +$2.5M
MSFT icon
16
Microsoft
MSFT
$2.89T
$1.31M 0.65%
+2,521
New +$1.29M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1M 0.5%
+1,637
New +$965K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$960K 0.48%
+23,439
New +$939K
LLY icon
19
Eli Lilly
LLY
$1.07T
$941K 0.47%
+1,233
New +$918K
IBM icon
20
IBM
IBM
$204B
$657K 0.33%
+2,328
New +$609K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
$602K 0.3%
+10,343
New +$589K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$563K 0.28%
+2,609
New +$548K
PNC icon
23
PNC Financial Services
PNC
$99.6B
$459K 0.23%
+2,284
New +$452K
NVDA icon
24
NVIDIA
NVDA
$4.76T
$419K 0.21%
+2,243
New +$391K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$400K 0.2%
+5,448
New +$387K
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
MWM
Mosley Wealth Management Anaheim, California $221M AUM
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
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

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 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 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.