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
+1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
99.45%
Top 10 Hldgs %
81%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
3
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$10.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.68M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 4.73%
2 Technology 3.34%
3 Industrials 2.32%
4 Healthcare 0.94%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$22.1M 20.65%
+35,312
New +$21.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$15.9M 14.82%
+254,506
New +$15.6M
AVLC icon
3
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$10.5M 9.76%
+133,190
New +$10.3M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$7.67M 7.15%
+314,804
New +$7.68M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$7.45M 6.95%
+72,782
New +$7.49M
AVDE icon
6
Avantis International Equity ETF
AVDE
$19.2B
$6.63M 6.18%
+80,557
New +$6.46M
SHW icon
7
Sherwin-Williams
SHW
$84.6B
$4.88M 4.55%
+15,047
New +$5.03M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.87M 4.54%
+90,544
New +$4.92M
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.5B
$4.67M 4.35%
+22,318
New +$4.69M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2.19M 2.04%
+28,373
New +$2.17M
AAPL icon
11
Apple
AAPL
$4.57T
$2.11M 1.97%
+7,774
New +$2.09M
PH icon
12
Parker-Hannifin
PH
$131B
$1.91M 1.78%
+2,170
New +$1.78M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$225B
$1.78M 1.66%
+21,852
New +$1.77M
AVUS icon
14
Avantis US Equity ETF
AVUS
$14.5B
$1.42M 1.33%
+12,719
New +$1.4M
AVSC icon
15
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$1.15M 1.07%
+19,582
New +$1.13M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$194B
$950K 0.89%
+4,976
New +$936K
MSFT icon
17
Microsoft
MSFT
$3.69T
$889K 0.83%
+1,838
New +$921K
SYK icon
18
Stryker
SYK
$126B
$767K 0.72%
+2,182
New +$795K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$675K 0.63%
+15,201
New +$664K
ORCL icon
20
Oracle
ORCL
$429B
$576K 0.54%
+2,953
New +$703K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$556K 0.52%
+9,276
New +$558K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.6B
$534K 0.5%
+20,158
New +$541K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$426K 0.4%
+7,246
New +$426K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$391K 0.36%
+1,780
New +$389K
DFUS
25
Dimensional US Equity ETF
DFUS
$21.5B
$368K 0.34%
+4,956
New +$364K
1
2

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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Western Reserve Capital Management, which disclosed 48 positions worth $107M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 35,312 shares worth $22.1M.

By sector, the portfolio is most concentrated in Materials at 4.7% of assets, followed by Technology and Industrials.

  • Western Reserve Capital Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 35,312 shares worth $22.1M.
  • Western Reserve Capital Management's ten largest holdings make up 81% of its $107M portfolio in Q4 2025.
  • Western Reserve Capital Management disclosed 48 positions in Q4 2025, its first 13F filing on record.

Based on Western Reserve Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.