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WMWM

Whitaker-Myers Wealth Managers Portfolio holdings

AUM $599M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$97.1M
Cap. Flow
+$34.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
52.91%
Holding
121
New
13
Increased
55
Reduced
43
Closed
8

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.78M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.55M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.52M
5
CRWV
CoreWeave Inc
CRWV
+$2.41M

Top Sells

1
KO icon
Coca-Cola
KO
+$2.22M
2
AXP icon
American Express
AXP
+$2.12M
3
PANW icon
Palo Alto Networks
PANW
+$2.11M
4
FSLR icon
First Solar
FSLR
+$1.94M
5
QXO
QXO Inc
QXO
+$1.94M

Sector Composition

1 Technology 3.97%
2 Industrials 2.94%
3 Financials 1.62%
4 Consumer Discretionary 1.53%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$44.8M 7.48%
430,701
+25,230
+6% +$2.55M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$38.8M 6.48%
709,831
+32,000
+5% +$1.68M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$37.4M 6.24%
123,304
+4,574
+4% +$1.3M
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$35.7M 5.96%
220,770
+7,898
+4% +$1.11M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$98.3B
$33M 5.52%
1,042,013
+61,308
+6% +$1.94M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$28.6M 4.78%
78,324
+2,901
+4% +$988K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$27.9M 4.65%
114,681
+6,809
+6% +$1.58M
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$26.1M 4.35%
432,402
+34,679
+9% +$2.06M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$22.6M 3.78%
154,430
+11,127
+8% +$1.53M
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$22M 3.68%
291,022
+57,399
+25% +$4.34M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$989B
$20.7M 3.46%
30,198
+894
+3% +$596K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$20.1M 3.35%
576,393
-957
-0.2% -$31.5K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$61B
$19.6M 3.27%
579,315
+6,911
+1% +$229K
IDLV icon
14
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$17.6M 2.94%
511,114
+56,755
+12% +$1.99M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$16.7M 2.79%
330,396
+55,063
+20% +$2.78M
XMVM icon
16
Invesco S&P MidCap Value with Momentum ETF
XMVM
$490M
$16.4M 2.74%
230,965
+14,184
+7% +$978K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$10.8M 1.81%
70,063
+2,047
+3% +$321K
RECS icon
18
Columbia Research Enhanced Core ETF
RECS
$5.94B
$10.2M 1.71%
236,456
+26,002
+12% +$1.1M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.76M 1.3%
108,861
+686
+0.6% +$47.8K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.79M 1.13%
41,232
+562
+1% +$88.7K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.34M 0.72%
36,899
+1,474
+4% +$164K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$4.33M 0.72%
29,283
+1,616
+6% +$229K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.16M 0.53%
16,573
+14,750
+809% +$2.52M
AMD icon
24
Advanced Micro Devices
AMD
$863B
$3.05M 0.51%
+5,248
New +$2.15M
AAPL icon
25
Apple
AAPL
$4.81T
$2.98M 0.5%
10,286
+278
+3% +$79.5K
1
2 3 4 5

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