We are live on ! Find out more
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
STX icon
26
Seagate
STX
$192B
$454K 0.34%
+470
New +$359K
ORCL icon
27
Oracle
ORCL
$429B
$433K 0.32%
2,953
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$403K 0.3%
1,704
-59
-3% -$13.5K
SCHF icon
29
Schwab International Equity ETF
SCHF
$69.7B
$400K 0.3%
14,447
+73
+0.5% +$1.97K
AMD icon
30
Advanced Micro Devices
AMD
$785B
$393K 0.29%
+677
New +$278K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$359K 0.27%
6,172
-508
-8% -$29.6K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$348K 0.26%
10,294
-4
-0% -$133
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$343K 0.25%
488
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$486B
$318K 0.24%
432
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$316K 0.23%
423
– –
NOC icon
36
Northrop Grumman
NOC
$78.1B
$316K 0.23%
620
– –
HD icon
37
Home Depot
HD
$334B
$314K 0.23%
891
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$112B
$307K 0.23%
9,696
– –
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$301K 0.22%
824
+4
+0.5% +$1.36K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$292K 0.22%
1,893
-44
-2% -$6.9K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$284K 0.21%
1,868
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76B
$275K 0.2%
2,000
– –
LLY icon
43
Eli Lilly
LLY
$1.06T
$272K 0.2%
227
– –
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$267K 0.2%
5,149
+128
+3% +$6.55K
PG icon
45
Procter & Gamble
PG
$337B
$264K 0.2%
1,798
– –
TT icon
46
Trane Technologies
TT
$102B
$254K 0.19%
517
– –
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$239K 0.18%
+983
New +$229K
BX icon
48
Blackstone
BX
$107B
$234K 0.17%
1,985
– –
WELL icon
49
Welltower
WELL
$174B
$220K 0.16%
+968
New +$205K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$220K 0.16%
4,118
– –
1
2
3

Similar funds

PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
SI
Stirlingshire Investments New York $135M AUM
PCMU
Paragon Capital Management (Utah) Provo, Utah $135M AUM 29.99% 1-Year Est. Return
BFA
Benningfield Financial Advisors San Francisco, California $135M AUM 18.69% 1-Year Est. Return
PAG
Poinciana Advisors Group Palm Beach Gardens, Florida $135M AUM 38.46% 1-Year Est. Return
BWS
BFI Wealth Solutions Dallas, Texas $135M AUM
TIM
Titan Investment Management Indianapolis, Indiana $135M AUM
AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return

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.