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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
+9.95%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$40.4M
Cap. Flow
+$8.55M
Cap. Flow %
2.15%
Top 10 Hldgs %
63.56%
Holding
122
New
9
Increased
61
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.48M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.43M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.71M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$15.4M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.22M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$565K
5
NFLX icon
Netflix
NFLX
+$523K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Financials 1.89%
3 Industrials 1.33%
4 Communication Services 0.79%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.68M 0.42%
30,571
+1,791
+6% +$94.8K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.58M 0.4%
12,792
+1,690
+15% +$199K
AXON
28
Axon Enterprise
AXON
$46.4B
$1.52M 0.38%
1,837
+796
+76% +$542K
AMZN icon
29
Amazon
AMZN
$3.06T
$1.44M 0.36%
6,567
-224
-3% -$44.3K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.43M 0.36%
15,682
+2,070
+15% +$177K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.4M 0.35%
11,030
+1,940
+21% +$215K
PTIN icon
32
Pacer Trendpilot International ETF
PTIN
$183M
$1.37M 0.34%
47,192
-417
-0.9% -$11.7K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.34M 0.34%
25,502
+4,608
+22% +$228K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.32M 0.33%
9,751
-2,176
-18% -$272K
PWR icon
35
Quanta Services
PWR
$102B
$1.27M 0.32%
3,358
+1,880
+127% +$604K
PTMC icon
36
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.26M 0.32%
36,251
+546
+2% +$19K
PGR icon
37
Progressive
PGR
$122B
$1.25M 0.31%
4,669
+1,595
+52% +$437K
QQQ icon
38
Invesco QQQ Trust
QQQ
$469B
$1.2M 0.3%
2,180
-424
-16% -$211K
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.86B
$1.19M 0.3%
13,064
-2,237
-15% -$199K
TSLA icon
40
Tesla
TSLA
$1.27T
$1.18M 0.3%
3,718
+1,007
+37% +$303K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.9B
$1.13M 0.28%
47,311
-505
-1% -$11.1K
RPM icon
42
RPM International
RPM
$14.2B
$1.1M 0.28%
9,973
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$225B
$1.03M 0.26%
14,094
-8,586
-38% -$565K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$902K 0.23%
1,222
-591
-33% -$365K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$887K 0.22%
35,068
-4,147
-11% -$98K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$861K 0.22%
4,855
+8
+0.2% +$1.32K
GRNY
47
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$857K 0.22%
37,800
+11,167
+42% +$222K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.9B
$787K 0.2%
8,635
+314
+4% +$27.1K
DIVI icon
49
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$785K 0.2%
22,018
+1,899
+9% +$64.6K
ANET icon
50
Arista Networks
ANET
$233B
$769K 0.19%
7,516
+938
+14% +$81.2K
1
2
3 4 5

Similar funds

GP
GSK plc London $599M AUM
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return

Whitaker-Myers Wealth Managers's Q2 2025 Portfolio in Review

As of Q2 2025, Whitaker-Myers Wealth Managers held 122 positions worth $397M, up 11% from $357M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Whitaker-Myers Wealth Managers's Q2 2025 filing shows 9 new, 61 increased, 38 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 1,141 shares worth $620K. The largest sale was Sprott Physical Gold, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Industrials.

  • Whitaker-Myers Wealth Managers's largest Q2 2025 buy was Intuitive Surgical: 1,141 shares worth $620K.
  • Whitaker-Myers Wealth Managers added most to VanEck Morningstar Wide Moat ETF in Q2 2025, an estimated $3.48M increase.
  • Whitaker-Myers Wealth Managers's biggest Q2 2025 reduction was Sprott Physical Gold, cutting an estimated $15.4M.
  • Whitaker-Myers Wealth Managers fully exited Sprott Physical Silver Trust in Q2 2025, selling an estimated $5.22M.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 64% of its $397M portfolio in Q2 2025.
  • Whitaker-Myers Wealth Managers opened 9 new positions and closed 13 in Q2 2025.
  • Whitaker-Myers Wealth Managers's portfolio value rose 11% quarter-over-quarter to $397M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q2 2025, filed 7 Jul 2025.