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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
(+11%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
56
New
6
Increased
21
Reduced
8
Closed
3
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.25M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.12M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$707K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$550K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.1M |
| 2 |
FirstEnergy
FE
|
+$1.02M |
| 3 |
Chevron
CVX
|
+$432K |
| 4 |
McDonald's
MCD
|
+$223K |
| 5 |
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.69% |
| 2 | Energy | 6.48% |
| 3 | Materials | 3.9% |
| 4 | Technology | 3.12% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $24.4M | 18.09% |
35,536
+188
| +0.5% | +$125K |
2025 Q4
2 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $18.9M | 14.01% |
265,276
+7,900
| +3% | +$550K |
2025 Q4
2 quarters
|
|
3
Avantis US Large Cap Equity ETF
AVLC
$1.54B
| $11.9M | 8.81% |
132,044
+866
| +0.7% | +$74.8K |
2025 Q4
2 quarters
|
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $9.03M | 6.7% |
374,271
+46,410
| +14% | +$1.12M |
2025 Q4
2 quarters
|
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $8.97M | 6.65% |
87,778
+12,100
| +16% | +$1.25M |
2025 Q4
2 quarters
|
|
6
Avantis International Equity ETF
AVDE
$19.1B
| $7.83M | 5.81% |
87,826
+4,794
| +6% | +$430K |
2025 Q4
2 quarters
|
|
|
7
ExxonMobil
XOM
$695B
| $6.98M | 5.18% |
51,088
-14,000
| -22% | -$2.1M |
2026 Q1
1 quarter
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.8M | 4.3% |
97,117
+3,773
| +4% | +$222K |
2025 Q4
2 quarters
|
|
9
Vanguard Extended Market ETF
VXF
$30.6B
| $5.65M | 4.18% |
22,929
+369
| +2% | +$84.6K |
2025 Q4
2 quarters
|
|
10
Sherwin-Williams
SHW
$77.5B
| $5.18M | 3.84% |
15,047
| – | – |
2025 Q4
2 quarters
|
|
11
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $2.91M | 2.16% |
30,130
+939
| +3% | +$86.6K |
2025 Q4
2 quarters
|
|
|
12
Avantis US Equity ETF
AVUS
$14.7B
| $2.78M | 2.06% |
21,722
+5,741
| +36% | +$707K |
2025 Q4
2 quarters
|
|
13
Apple
AAPL
$4.91T
| $2.25M | 1.67% |
7,774
| – | – |
2025 Q4
2 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.96M | 1.45% |
22,768
+532
| +2% | +$44.8K |
2025 Q4
2 quarters
|
|
|
15
Chevron
CVX
$416B
| $1.75M | 1.3% |
10,580
-2,320
| -18% | -$432K |
2025 Q4
2 quarters
|
|
16
Parker-Hannifin
PH
$121B
| $1.66M | 1.23% |
1,697
| – | – |
2025 Q4
2 quarters
|
|
17
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $1.46M | 1.08% |
19,880
+189
| +1% | +$12.9K |
2025 Q4
2 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$189B
| $1.19M | 0.88% |
5,440
+570
| +12% | +$119K |
2025 Q4
2 quarters
|
|
19
Dimensional US Equity ETF
DFUS
$21.8B
| $1.09M | 0.81% |
13,262
+5,232
| +65% | +$414K |
2025 Q4
2 quarters
|
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $1.03M | 0.76% |
17,400
+8,296
| +91% | +$490K |
2025 Q4
2 quarters
|
|
21
Schwab US TIPS ETF
SCHP
$16B
| $998K | 0.74% |
37,668
+17,890
| +90% | +$477K |
2025 Q4
2 quarters
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $784K | 0.58% |
15,558
+260
| +2% | +$12.9K |
2025 Q4
2 quarters
|
|
23
CF Bankshares
CFBK
$220M
| $742K | 0.55% |
22,645
+15,159
| +202% | +$440K |
2026 Q1
1 quarter
|
|
24
Microsoft
MSFT
$3.97T
| $686K | 0.51% |
1,838
| – | – |
2025 Q4
2 quarters
|
|
25
Stryker
SYK
$106B
| $669K | 0.5% |
2,126
-56
| -3% | -$17.6K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Energy and Materials.
- 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.