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WMWM
Whitaker-Myers Wealth Managers Portfolio holdings
AUM
$614M
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.03%
1 Year Est. Return
+16.27%
3 Year Est. Return
+75.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$15.2M
(+2.5%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
134
New
21
Increased
37
Reduced
61
Closed
11
Avg Time Held
8
quarters
Top 10 Avg Time Held
9.9
quarters
Top 20 Avg Time Held
9.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$19.4M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$18.5M |
| 3 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$10.2M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.36M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.81M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$6.77M |
| 4 |
M&T Bank
MTB
|
+$2.67M |
| 5 |
Arista Networks
ANET
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.95% |
| 2 | Technology | 3.35% |
| 3 | Industrials | 2.15% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $47.8M | 7.79% |
452,541
+21,840
| +5% | +$2.39M |
2022 Q4
15 quarters
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$111B
| $40.6M | 6.61% |
133,319
+10,015
| +8% | +$2.95M |
2022 Q4
15 quarters
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $39.1M | 6.36% |
710,977
+1,146
| +0.2% | +$63.3K |
2022 Q4
15 quarters
|
|
|
4
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $37.9M | 6.17% |
250,052
+29,282
| +13% | +$4.36M |
2025 Q3
4 quarters
|
|
5
Schwab US Dividend Equity ETF
SCHD
$111B
| $36.5M | 5.94% |
1,121,047
+79,034
| +8% | +$2.66M |
2022 Q4
15 quarters
|
|
6
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
| $28.7M | 4.68% |
470,707
+38,305
| +9% | +$2.35M |
2025 Q3
4 quarters
|
|
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $27M | 4.4% |
79,966
+1,642
| +2% | +$573K |
2022 Q4
15 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $26.8M | 4.36% |
115,980
+1,299
| +1% | +$317K |
2022 Q4
15 quarters
|
|
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $24.4M | 3.98% |
322,457
+31,435
| +11% | +$2.38M |
2025 Q3
4 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $22.3M | 3.64% |
31,857
+1,659
| +5% | +$1.16M |
2022 Q4
15 quarters
|
|
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$323M
| $19.2M | 3.13% |
561,643
+50,529
| +10% | +$1.8M |
2025 Q3
4 quarters
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $19M | 3.09% |
376,694
+46,298
| +14% | +$2.34M |
2022 Q4
15 quarters
|
|
|
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $18.9M | 3.08% |
+64,686
| New | +$19.4M |
2026 Q3
0 quarters
|
|
|
14
JPMorgan Income ETF
JPIE
$11B
| $18.2M | 2.96% |
+405,276
| New | +$18.5M |
2026 Q3
0 quarters
|
|
15
Invesco S&P MidCap Value with Momentum ETF
XMVM
$514M
| $17.8M | 2.89% |
254,611
+23,646
| +10% | +$1.74M |
2022 Q4
15 quarters
|
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $13.8M | 2.25% |
384,995
-194,320
| -34% | -$6.81M |
2022 Q4
15 quarters
|
|
|
17
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $12.6M | 2.06% |
379,462
-196,931
| -34% | -$6.77M |
2024 Q1
10 quarters
|
|
|
18
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
| $11.7M | 1.91% |
421,443
+369,199
| +707% | +$10.2M |
2025 Q1
6 quarters
|
|
19
Columbia Research Enhanced Core ETF
RECS
$6.22B
| $11M | 1.79% |
244,312
+7,856
| +3% | +$352K |
2025 Q3
4 quarters
|
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $8.87M | 1.44% |
57,124
-12,939
| -18% | -$2.02M |
2023 Q3
12 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.43M | 1.05% |
91,127
-17,734
| -16% | -$1.27M |
2025 Q3
4 quarters
|
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $5.43M | 0.88% |
33,788
-7,444
| -18% | -$1.25M |
2022 Q4
15 quarters
|
|
23
NVIDIA
NVDA
$5.52T
| $5.16M | 0.84% |
22,606
+8,858
| +64% | +$1.9M |
2023 Q3
12 quarters
|
|
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $4.29M | 0.7% |
31,167
-123,263
| -80% | -$17.3M |
2022 Q4
15 quarters
|
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $3.83M | 0.62% |
34,945
-1,954
| -5% | -$222K |
2022 Q4
15 quarters
|
|
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Whitaker-Myers Wealth Managers's Q3 2026 Portfolio in Review
As of Q3 2026, Whitaker-Myers Wealth Managers held 134 positions worth $614M, up 2.5% from $599M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Whitaker-Myers Wealth Managers deployed $19.2M of net new capital in Q3 2026, opening 21 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 64,686 shares worth $18.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $17.3M trimmed.
- Whitaker-Myers Wealth Managers's largest Q3 2026 buy was Vanguard Morningstar Mid-Cap Growth ETF: 64,686 shares worth $18.9M.
- Whitaker-Myers Wealth Managers added most to FundStrat Granny Shots US Large Cap ETF in Q3 2026, an estimated $10.2M increase.
- Whitaker-Myers Wealth Managers's biggest Q3 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $17.3M.
- Whitaker-Myers Wealth Managers fully exited M&T Bank in Q3 2026, selling an estimated $2.67M.
- Whitaker-Myers Wealth Managers's ten largest holdings make up 54% of its $614M portfolio in Q3 2026.
- Whitaker-Myers Wealth Managers opened 21 new positions and closed 11 in Q3 2026.
- Whitaker-Myers Wealth Managers's portfolio value rose 2.5% quarter-over-quarter to $614M.
Based on Whitaker-Myers Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.