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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
+1.62%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$20.7M
Cap. Flow
+$13.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
52.89%
Holding
132
New
16
Increased
52
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
2
GLXY
Galaxy Digital Inc
GLXY
+$2.14M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.8M
4
PWR icon
Quanta Services
PWR
+$1.77M
5
SHOP icon
Shopify
SHOP
+$1.74M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.96M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.93M
3
NVDA icon
NVIDIA
NVDA
+$2.45M
4
GS icon
Goldman Sachs
GS
+$2.23M
5
ANET icon
Arista Networks
ANET
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Industrials 2.77%
3 Financials 1.71%
4 Consumer Discretionary 1.62%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.3T
$2.68M 0.56%
14,348
-13,160
-48% -$2.45M
AMZN icon
27
Amazon
AMZN
$2.94T
$2.44M 0.51%
10,585
+3,966
+60% +$907K
BTCW icon
28
WisdomTree Bitcoin Fund
BTCW
$139M
$2.44M 0.51%
26,307
+8,217
+45% +$871K
TSLA icon
29
Tesla
TSLA
$1.26T
$2.29M 0.48%
5,103
+1,662
+48% +$737K
ISRA icon
30
VanEck Israel ETF
ISRA
$156M
$2.21M 0.46%
37,527
-5,532
-13% -$313K
ORCL icon
31
Oracle
ORCL
$413B
$1.86M 0.39%
9,518
+5,815
+157% +$1.38M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.83M 0.38%
3,643
+1,775
+95% +$883K
PH icon
33
Parker-Hannifin
PH
$135B
$1.74M 0.36%
+1,982
New +$1.62M
SHOP icon
34
Shopify
SHOP
$191B
$1.74M 0.36%
+10,819
New +$1.74M
WMT icon
35
Walmart Inc
WMT
$892B
$1.73M 0.36%
15,559
+6,154
+65% +$661K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.72M 0.36%
37,391
-3,581
-9% -$164K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.7M 0.36%
3,523
+285
+9% +$143K
PWR icon
38
Quanta Services
PWR
$100B
$1.7M 0.35%
+4,019
New +$1.77M
APP icon
39
Applovin
APP
$113B
$1.69M 0.35%
+2,508
New +$1.58M
GEV icon
40
GE Vernova
GEV
$266B
$1.68M 0.35%
+2,565
New +$1.56M
HII icon
41
Huntington Ingalls Industries
HII
$12.7B
$1.68M 0.35%
+4,927
New +$1.53M
RDDT icon
42
Reddit
RDDT
$29B
$1.66M 0.35%
7,211
+2,988
+71% +$628K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.66M 0.35%
23,844
-5,582
-19% -$379K
VST icon
44
Vistra
VST
$47.7B
$1.61M 0.34%
9,998
+6,043
+153% +$1.1M
ULTA icon
45
Ulta Beauty
ULTA
$23.2B
$1.6M 0.33%
+2,648
New +$1.46M
CSX icon
46
CSX Corp
CSX
$93.9B
$1.6M 0.33%
+44,081
New +$1.58M
CLS icon
47
Celestica
CLS
$36.2B
$1.6M 0.33%
5,396
+1,997
+59% +$602K
SPGI icon
48
S&P Global
SPGI
$119B
$1.59M 0.33%
3,051
+1,377
+82% +$681K
CCJ icon
49
Cameco
CCJ
$40.8B
$1.59M 0.33%
17,337
+7,261
+72% +$654K
JCI icon
50
Johnson Controls International
JCI
$93.6B
$1.57M 0.33%
13,098
+5,650
+76% +$649K
1
2
3 4 5

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GP
GSK plc London $599M AUM
SCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Whitaker-Myers Wealth Managers held 132 positions worth $479M, up 4.5% from $459M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Whitaker-Myers Wealth Managers's Q4 2025 filing shows 16 new, 52 increased, 45 reduced and 17 closed positions. Its largest new stake was Galaxy Digital Inc: 69,132 shares worth $1.55M. The largest sale was Advanced Micro Devices, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.2% a quarter earlier, followed by Industrials and Financials.

  • Whitaker-Myers Wealth Managers's largest Q4 2025 buy was Galaxy Digital Inc: 69,132 shares worth $1.55M.
  • Whitaker-Myers Wealth Managers added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.37M increase.
  • Whitaker-Myers Wealth Managers's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $2.96M.
  • Whitaker-Myers Wealth Managers fully exited Kratos Defense & Security Solutions in Q4 2025, selling an estimated $1.14M.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 53% of its $479M portfolio in Q4 2025.
  • Whitaker-Myers Wealth Managers opened 16 new positions and closed 17 in Q4 2025.
  • Whitaker-Myers Wealth Managers's portfolio value rose 4.5% quarter-over-quarter to $479M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q4 2025, filed 22 Jan 2026.