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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
-0.68%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$22.3M
Cap. Flow
+$30.3M
Cap. Flow %
6.04%
Top 10 Hldgs %
51.62%
Holding
125
New
10
Increased
55
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
4
AXP icon
American Express
AXP
+$2.35M
5
QXO
QXO Inc
QXO
+$2.28M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M
2
SHOP icon
Shopify
SHOP
+$1.74M
3
APP icon
Applovin
APP
+$1.69M
4
RDDT icon
Reddit
RDDT
+$1.66M
5
ULTA icon
Ulta Beauty
ULTA
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Technology 2.95%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$2.54M 0.51%
10,008
-921
-8% -$240K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.54M 0.51%
51,375
+46,032
+862% +$2.4M
PTLC icon
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$2.53M 0.51%
48,293
-1,304
-3% -$72.2K
TSLA icon
29
Tesla
TSLA
$1.26T
$2.46M 0.49%
6,612
+1,509
+30% +$622K
NVDA icon
30
NVIDIA
NVDA
$5.3T
$2.45M 0.49%
14,073
-275
-2% -$50.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.34M 0.47%
4,889
+1,246
+34% +$612K
ORCL icon
32
Oracle
ORCL
$413B
$2.28M 0.46%
15,526
+6,008
+63% +$977K
BG icon
33
Bunge Global
BG
$20.9B
$2.27M 0.45%
+17,818
New +$2.07M
KO icon
34
Coca-Cola
KO
$374B
$2.22M 0.44%
+29,134
New +$2.2M
WMT icon
35
Walmart Inc
WMT
$892B
$2.17M 0.43%
17,459
+1,900
+12% +$233K
MRK icon
36
Merck
MRK
$317B
$2.13M 0.42%
+17,699
New +$2.04M
AXP icon
37
American Express
AXP
$231B
$2.12M 0.42%
+7,000
New +$2.35M
PANW icon
38
Palo Alto Networks
PANW
$293B
$2.11M 0.42%
13,148
+4,700
+56% +$790K
AMGN icon
39
Amgen
AMGN
$219B
$2.1M 0.42%
+5,979
New +$2.13M
ISRA icon
40
VanEck Israel ETF
ISRA
$156M
$2.09M 0.42%
34,633
-2,894
-8% -$182K
PWR icon
41
Quanta Services
PWR
$100B
$2.07M 0.41%
3,767
-252
-6% -$130K
CRS icon
42
Carpenter Technology
CRS
$27.7B
$2.07M 0.41%
5,243
+593
+13% +$216K
GEV icon
43
GE Vernova
GEV
$266B
$2.06M 0.41%
2,359
-206
-8% -$161K
MTB icon
44
M&T Bank
MTB
$36.1B
$2.06M 0.41%
+9,955
New +$2.14M
VST icon
45
Vistra
VST
$47.7B
$2.06M 0.41%
13,683
+3,685
+37% +$596K
GILD icon
46
Gilead Sciences
GILD
$162B
$2.01M 0.4%
+14,394
New +$2.02M
ETHA
47
iShares Ethereum Trust ETF
ETHA
$5.53B
$2M 0.4%
126,423
+57,486
+83% +$1.04M
CLS icon
48
Celestica
CLS
$36.2B
$1.99M 0.4%
7,074
+1,678
+31% +$487K
FSLR icon
49
First Solar
FSLR
$26.2B
$1.94M 0.39%
9,839
+4,061
+70% +$898K
QXO
50
QXO Inc
QXO
$16.4B
$1.94M 0.39%
+99,865
New +$2.28M
1
2
3 4 5

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GP
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Whitaker-Myers Wealth Managers held 125 positions worth $502M, up 4.6% from $479M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Whitaker-Myers Wealth Managers deployed $30.3M of net new capital in Q1 2026, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was American Express: 7,000 shares worth $2.12M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.43M trimmed.

  • Whitaker-Myers Wealth Managers's largest Q1 2026 buy was American Express: 7,000 shares worth $2.12M.
  • Whitaker-Myers Wealth Managers added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $2.78M increase.
  • Whitaker-Myers Wealth Managers's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.43M.
  • Whitaker-Myers Wealth Managers fully exited Shopify in Q1 2026, selling an estimated $1.74M.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 52% of its $502M portfolio in Q1 2026.
  • Whitaker-Myers Wealth Managers opened 10 new positions and closed 17 in Q1 2026.
  • Whitaker-Myers Wealth Managers's portfolio value rose 4.6% quarter-over-quarter to $502M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q1 2026, filed 9 Apr 2026.