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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 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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$42.7M 19.65%
524,790
+29,700
+6% +$2.41M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$39.9M 18.38%
639,020
+47,631
+8% +$2.92M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$24.3M 11.17%
612,771
+25,026
+4% +$977K
IBTK icon
4
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$12.8M 5.87%
+642,500
New +$12.8M
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$11.9M 5.46%
518,098
+26,357
+5% +$604K
IBTH icon
6
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$11.6M 5.33%
515,014
+30,647
+6% +$689K
IBTJ icon
7
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$11.2M 5.18%
512,315
+39,384
+8% +$866K
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$10.2M 4.7%
456,598
+22,579
+5% +$506K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$9.86M 4.54%
51,627
+3,498
+7% +$658K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.9B
$9.09M 4.18%
35,225
+630
+2% +$161K
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$5.38M 2.48%
123,852
-1,047
-0.8% -$44.9K
AAPL icon
12
Apple
AAPL
$4.95T
$4.84M 2.23%
17,820
-281
-2% -$75.4K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.32M 1.99%
80,409
+5,203
+7% +$283K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.13M 1.9%
108,550
+9,359
+9% +$354K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$2.68M 1.23%
7,992
+83
+1% +$27.6K
LLY icon
16
Eli Lilly
LLY
$1.07T
$1.33M 0.61%
1,235
+2
+0.2% +$1.91K
MSFT icon
17
Microsoft
MSFT
$2.89T
$1.22M 0.56%
2,517
-4
-0.2% -$2K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$1.07M 0.49%
25,015
+1,576
+7% +$65.6K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.03M 0.48%
1,647
+10
+0.6% +$6.21K
IBM icon
20
IBM
IBM
$204B
$693K 0.32%
2,341
+13
+0.6% +$3.89K
PNC icon
21
PNC Financial Services
PNC
$99.6B
$690K 0.32%
3,305
+1,021
+45% +$197K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.6B
$618K 0.28%
10,381
+38
+0.4% +$2.22K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13B
$469K 0.22%
3,873
+800
+26% +$96K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$419K 0.19%
5,548
+100
+2% +$7.47K
NVDA icon
25
NVIDIA
NVDA
$4.76T
$400K 0.18%
2,143
-100
-4% -$18.6K
1
2

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MWM
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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.