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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 | |
|---|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $3.72M | 0.61% |
26,987
-2,296
| -8% | -$336K |
2022 Q4
15 quarters
|
|
27
WisdomTree Bitcoin Fund
BTCW
$192M
| $3.35M | 0.55% |
37,995
-6,301
| -14% | -$474K |
2024 Q4
7 quarters
|
|
28
Apple
AAPL
$4.98T
| $3.01M | 0.49% |
9,029
-1,257
| -12% | -$404K |
2022 Q4
15 quarters
|
|
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.85M | 0.46% |
47,893
-829
| -2% | -$49.1K |
2022 Q4
15 quarters
|
|
30
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $2.69M | 0.44% |
50,351
+18,722
| +59% | +$1.06M |
2024 Q1
10 quarters
|
|
31
Amazon
AMZN
$2.79T
| $2.54M | 0.41% |
10,197
-702
| -6% | -$178K |
2022 Q4
15 quarters
|
|
32
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $2.49M | 0.41% |
12,729
-3,844
| -23% | -$710K |
2024 Q1
10 quarters
|
|
33
JPMorgan Chase
JPM
$881B
| $2.41M | 0.39% |
7,299
+676
| +10% | +$236K |
2022 Q4
15 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.32M | 0.38% |
6,746
-1,091
| -14% | -$379K |
2023 Q4
11 quarters
|
|
35
Tesla
TSLA
$1.48T
| $2.23M | 0.36% |
6,290
+115
| +2% | +$41.2K |
2022 Q4
15 quarters
|
|
36
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $2.18M | 0.35% |
+35,387
| New | +$2.15M |
2026 Q3
0 quarters
|
|
37
VanEck Israel ETF
ISRA
$157M
| $2.11M | 0.34% |
31,670
-1,698
| -5% | -$112K |
2023 Q3
12 quarters
|
|
38
Merck
MRK
$350B
| $2.09M | 0.34% |
14,361
-5,644
| -28% | -$780K |
2026 Q1
2 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.05M | 0.33% |
4,119
-819
| -17% | -$413K |
2025 Q3
4 quarters
|
|
40
iShares Ethereum Trust ETF
ETHA
$8.86B
| $2.01M | 0.33% |
33,267
-14,988
| -31% | -$735K |
2025 Q4
3 quarters
|
|
41
Amgen
AMGN
$223B
| $1.99M | 0.32% |
4,731
-1,940
| -29% | -$773K |
2026 Q1
2 quarters
|
|
42
Datadog
DDOG
$102B
| $1.98M | 0.32% |
+7,212
| New | +$1.78M |
2026 Q3
0 quarters
|
|
43
Lumentum
LITE
$89.5B
| $1.97M | 0.32% |
+2,033
| New | +$1.72M |
2026 Q3
0 quarters
|
|
44
Dell
DELL
$364B
| $1.97M | 0.32% |
3,656
-2,007
| -35% | -$943K |
2026 Q2
1 quarter
|
|
45
GE Vernova
GEV
$267B
| $1.89M | 0.31% |
1,994
-289
| -13% | -$286K |
2025 Q4
3 quarters
|
|
46
Walmart Inc
WMT
$891B
| $1.89M | 0.31% |
18,186
-2,287
| -11% | -$251K |
2025 Q3
4 quarters
|
|
47
Johnson Controls International
JCI
$94.8B
| $1.89M | 0.31% |
12,696
-4,111
| -24% | -$595K |
2025 Q3
4 quarters
|
|
48
CSX Corp
CSX
$88.5B
| $1.83M | 0.3% |
39,395
-8,153
| -17% | -$404K |
2025 Q4
3 quarters
|
|
49
Chevron
CVX
$427B
| $1.83M | 0.3% |
+8,945
| New | +$1.76M |
2026 Q3
0 quarters
|
|
50
Parker-Hannifin
PH
$120B
| $1.81M | 0.29% |
1,895
-426
| -18% | -$418K |
2025 Q4
3 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.