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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
+7.39%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$61.6M
Cap. Flow
+$35.4M
Cap. Flow %
7.73%
Top 10 Hldgs %
55.51%
Holding
140
New
31
Increased
47
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$24.3M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$19.8M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$13.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$13.2M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.41M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.1M
2
ISRA icon
VanEck Israel ETF
ISRA
+$13.5M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$11.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 1.88%
3 Industrials 1.6%
4 Communication Services 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$2.45M 0.53%
3,071
+2,137
+229% +$1.58M
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.42M 0.53%
18,640
+5,848
+46% +$749K
ISRA icon
28
VanEck Israel ETF
ISRA
$156M
$2.35M 0.51%
43,059
-261,695
-86% -$13.5M
AMD icon
29
Advanced Micro Devices
AMD
$798B
$2.35M 0.51%
14,496
+9,594
+196% +$1.55M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.29M 0.5%
23,927
+8,245
+53% +$777K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.28M 0.5%
16,162
+5,132
+47% +$680K
BTCW icon
32
WisdomTree Bitcoin Fund
BTCW
$139M
$2.19M 0.48%
18,090
+2,386
+15% +$290K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.13M 0.47%
39,615
+14,113
+55% +$748K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.98M 0.43%
29,426
+1,625
+6% +$105K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.89M 0.41%
40,972
-3,143
-7% -$144K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.89M 0.41%
32,916
+2,345
+8% +$133K
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.84M 0.4%
41,602
-254,683
-86% -$11.6M
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.68M 0.37%
3,238
-2,026
-38% -$1.03M
TSLA icon
39
Tesla
TSLA
$1.26T
$1.53M 0.33%
3,441
-277
-7% -$96.1K
AMZN icon
40
Amazon
AMZN
$2.94T
$1.45M 0.32%
6,619
+52
+0.8% +$11.8K
PTIN icon
41
Pacer Trendpilot International ETF
PTIN
$186M
$1.45M 0.32%
47,610
+418
+0.9% +$12.3K
GRNY
42
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$1.42M 0.31%
56,735
+18,935
+50% +$448K
PTMC icon
43
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$1.4M 0.3%
39,016
+2,765
+8% +$97.2K
JPM icon
44
JPMorgan Chase
JPM
$947B
$1.37M 0.3%
4,342
-4,221
-49% -$1.26M
HOOD icon
45
Robinhood
HOOD
$81.6B
$1.32M 0.29%
9,191
+1,372
+18% +$150K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.5B
$1.21M 0.26%
47,253
-58
-0.1% -$1.44K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.21M 0.26%
8,302
-1,449
-15% -$203K
RPM icon
48
RPM International
RPM
$14.8B
$1.18M 0.26%
9,973
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$1.17M 0.25%
1,942
-238
-11% -$136K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.93B
$1.16M 0.25%
12,363
-701
-5% -$64.6K
1
2
3 4 5

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SCM
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WAM
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FSG
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ECM
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BHPW
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CCP
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TAIM
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Whitaker-Myers Wealth Managers's Q3 2025 Portfolio in Review

As of Q3 2025, Whitaker-Myers Wealth Managers held 140 positions worth $459M, up 16% from $397M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Whitaker-Myers Wealth Managers deployed $35.4M of net new capital in Q3 2025, opening 31 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 208,284 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $24.1M trimmed.

  • Whitaker-Myers Wealth Managers's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 208,284 shares worth $25.2M.
  • Whitaker-Myers Wealth Managers added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.35M increase.
  • Whitaker-Myers Wealth Managers's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $24.1M.
  • Whitaker-Myers Wealth Managers fully exited Quanta Services in Q3 2025, selling an estimated $1.27M.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 56% of its $459M portfolio in Q3 2025.
  • Whitaker-Myers Wealth Managers opened 31 new positions and closed 24 in Q3 2025.
  • Whitaker-Myers Wealth Managers's portfolio value rose 16% quarter-over-quarter to $459M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q3 2025, filed 16 Oct 2025.