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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
-2.2%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$13.6M
Cap. Flow
+$25M
Cap. Flow %
7.02%
Top 10 Hldgs %
61.64%
Holding
148
New
28
Increased
56
Reduced
26
Closed
35

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$6.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.62M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.61M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.34M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$790K
5
TSLA icon
Tesla
TSLA
+$606K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 1.44%
3 Communication Services 0.95%
4 Industrials 0.71%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVI icon
51
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$656K 0.18%
20,119
+1,497
+8% +$48K
WMB icon
52
Williams Companies
WMB
$86.1B
$653K 0.18%
10,919
-547
-5% -$31.3K
COST icon
53
Costco
COST
$420B
$635K 0.18%
671
+142
+27% +$138K
XMHQ icon
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$628K 0.18%
6,861
+198
+3% +$19.3K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$624K 0.18%
10,695
-3,600
-25% -$224K
AXON
56
Axon Enterprise
AXON
$46.4B
$548K 0.15%
1,041
+652
+168% +$382K
BIBL icon
57
Inspire 100 ETF
BIBL
$495M
$546K 0.15%
14,215
-7,394
-34% -$297K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$546K 0.15%
7,643
-277
-3% -$21.1K
ORCL icon
59
Oracle
ORCL
$423B
$515K 0.14%
+3,686
New +$600K
ANET icon
60
Arista Networks
ANET
$238B
$510K 0.14%
+6,578
New +$667K
SPGI icon
61
S&P Global
SPGI
$120B
$494K 0.14%
+972
New +$497K
GRNY
62
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$484K 0.14%
+26,633
New +$528K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$477K 0.13%
6,499
-3,763
-37% -$273K
XMLV icon
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$476K 0.13%
7,713
+57
+0.7% +$3.5K
AXP icon
65
American Express
AXP
$230B
$476K 0.13%
+1,769
New +$523K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$475K 0.13%
891
+8
+0.9% +$3.89K
PANW icon
67
Palo Alto Networks
PANW
$297B
$470K 0.13%
2,755
+406
+17% +$75.1K
CAT icon
68
Caterpillar
CAT
$387B
$468K 0.13%
+1,418
New +$505K
CRWD icon
69
CrowdStrike
CRWD
$218B
$467K 0.13%
5,300
+364
+7% +$34.7K
PLTR icon
70
Palantir
PLTR
$413B
$460K 0.13%
5,450
+1,954
+56% +$172K
OUNZ icon
71
VanEck Merk Gold Trust
OUNZ
$2.69B
$460K 0.13%
15,250
+54
+0.4% +$1.49K
QCOM icon
72
Qualcomm
QCOM
$176B
$455K 0.13%
+2,961
New +$483K
GRMN
73
Garmin
GRMN
$60B
$451K 0.13%
+2,075
New +$449K
ACN icon
74
Accenture
ACN
$108B
$447K 0.13%
+1,434
New +$506K
AMD icon
75
Advanced Micro Devices
AMD
$789B
$442K 0.12%
4,301
+1,104
+35% +$123K
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
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
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Whitaker-Myers Wealth Managers's Q1 2025 Portfolio in Review

As of Q1 2025, Whitaker-Myers Wealth Managers held 148 positions worth $357M, up 4% from $343M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Whitaker-Myers Wealth Managers deployed $25M of net new capital in Q1 2025, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 19,562 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.46M trimmed.

  • Whitaker-Myers Wealth Managers's largest Q1 2025 buy was iShares Select U.S. REIT ETF: 19,562 shares worth $1.2M.
  • Whitaker-Myers Wealth Managers added most to Sprott Physical Gold in Q1 2025, an estimated $6.4M increase.
  • Whitaker-Myers Wealth Managers's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.46M.
  • Whitaker-Myers Wealth Managers fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $1.15M.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 62% of its $357M portfolio in Q1 2025.
  • Whitaker-Myers Wealth Managers opened 28 new positions and closed 35 in Q1 2025.
  • Whitaker-Myers Wealth Managers's portfolio value rose 4% quarter-over-quarter to $357M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q1 2025, filed 14 Apr 2025.