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WRCM

Western Reserve Capital Management Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.1M
Cap. Flow
+$4.05M
Cap. Flow %
3%
Top 10 Hldgs %
77.56%
Holding
56
New
6
Increased
21
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.12M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$707K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$490K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.1M
2
FE icon
FirstEnergy
FE
+$1.02M
3
CVX icon
Chevron
CVX
+$432K
4
MCD icon
McDonald's
MCD
+$223K
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$217K

Sector Composition

Rank Sector Weight
1 Energy 6.48%
2 Materials 3.9%
3 Technology 3.12%
4 Industrials 1.65%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$24.4M 18.09%
35,536
+188
+0.5% +$125K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$18.9M 14.01%
265,276
+7,900
+3% +$550K
AVLC icon
3
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$11.9M 8.81%
132,044
+866
+0.7% +$74.8K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$9.03M 6.7%
374,271
+46,410
+14% +$1.12M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$8.97M 6.65%
87,778
+12,100
+16% +$1.25M
AVDE icon
6
Avantis International Equity ETF
AVDE
$19.2B
$7.83M 5.81%
87,826
+4,794
+6% +$430K
XOM icon
7
ExxonMobil
XOM
$650B
$6.98M 5.18%
51,088
-14,000
-22% -$2.1M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.8M 4.3%
97,117
+3,773
+4% +$222K
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.5B
$5.65M 4.18%
22,929
+369
+2% +$84.6K
SHW icon
10
Sherwin-Williams
SHW
$84.6B
$5.18M 3.84%
15,047
– –
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2.91M 2.16%
30,130
+939
+3% +$86.6K
AVUS icon
12
Avantis US Equity ETF
AVUS
$14.5B
$2.78M 2.06%
21,722
+5,741
+36% +$707K
AAPL icon
13
Apple
AAPL
$4.57T
$2.25M 1.67%
7,774
– –
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$225B
$1.96M 1.45%
22,768
+532
+2% +$44.8K
CVX icon
15
Chevron
CVX
$393B
$1.75M 1.3%
10,580
-2,320
-18% -$432K
PH icon
16
Parker-Hannifin
PH
$131B
$1.66M 1.23%
1,697
– –
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$1.46M 1.08%
19,880
+189
+1% +$12.9K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$194B
$1.19M 0.88%
5,440
+570
+12% +$119K
DFUS
19
Dimensional US Equity ETF
DFUS
$21.5B
$1.09M 0.81%
13,262
+5,232
+65% +$414K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.03M 0.76%
17,400
+8,296
+91% +$490K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.6B
$998K 0.74%
37,668
+17,890
+90% +$477K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$784K 0.58%
15,558
+260
+2% +$12.9K
CFBK icon
23
CF Bankshares
CFBK
$225M
$742K 0.55%
22,645
+15,159
+202% +$440K
MSFT icon
24
Microsoft
MSFT
$3.69T
$686K 0.51%
1,838
– –
SYK icon
25
Stryker
SYK
$126B
$669K 0.5%
2,126
-56
-3% -$17.6K
1
2 3

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Western Reserve Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Western Reserve Capital Management held 56 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Western Reserve Capital Management's Q2 2026 filing shows 6 new, 21 increased, 8 reduced and 3 closed positions. Its largest new stake was Seagate: 470 shares worth $454K. The largest sale was ExxonMobil, an estimated $2.1M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 11% a quarter earlier, followed by Materials and Technology.

  • Western Reserve Capital Management's largest Q2 2026 buy was Seagate: 470 shares worth $454K.
  • Western Reserve Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2026, an estimated $1.25M increase.
  • Western Reserve Capital Management's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $2.1M.
  • Western Reserve Capital Management fully exited FirstEnergy in Q2 2026, selling an estimated $1.02M.
  • Western Reserve Capital Management's ten largest holdings make up 78% of its $135M portfolio in Q2 2026.
  • Western Reserve Capital Management opened 6 new positions and closed 3 in Q2 2026.
  • Western Reserve Capital Management's portfolio value rose 11% quarter-over-quarter to $135M.

Based on Western Reserve Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.