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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
ORCL icon
51
Oracle
ORCL
$420B
$764K 0.19%
3,493
-193
-5% -$31.2K
COST icon
52
Costco
COST
$423B
$760K 0.19%
768
+97
+14% +$96.4K
CRWD icon
53
CrowdStrike
CRWD
$215B
$749K 0.19%
5,884
+584
+11% +$63.3K
NFLX icon
54
Netflix
NFLX
$306B
$737K 0.19%
5,500
-4,630
-46% -$523K
HOOD icon
55
Robinhood
HOOD
$84.1B
$732K 0.18%
+7,819
New +$463K
AMD icon
56
Advanced Micro Devices
AMD
$846B
$696K 0.18%
4,902
+601
+14% +$65.4K
PLTR icon
57
Palantir
PLTR
$390B
$692K 0.17%
5,073
-377
-7% -$44.2K
XMHQ icon
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$690K 0.17%
7,028
+167
+2% +$15.8K
AXP icon
59
American Express
AXP
$233B
$689K 0.17%
2,159
+390
+22% +$110K
WMB icon
60
Williams Companies
WMB
$86.1B
$684K 0.17%
10,892
-27
-0.2% -$1.59K
GS icon
61
Goldman Sachs
GS
$311B
$661K 0.17%
934
+159
+21% +$92.1K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$661K 0.17%
2,174
-275
-11% -$77.3K
PANW icon
63
Palo Alto Networks
PANW
$299B
$658K 0.17%
3,217
+462
+17% +$85.8K
CAT icon
64
Caterpillar
CAT
$382B
$640K 0.16%
1,649
+231
+16% +$77K
GEV icon
65
GE Vernova
GEV
$271B
$639K 0.16%
1,207
-59
-5% -$24.6K
EMR icon
66
Emerson Electric
EMR
$86.7B
$626K 0.16%
4,696
+873
+23% +$100K
ISRG icon
67
Intuitive Surgical
ISRG
$130B
$620K 0.16%
+1,141
New +$597K
SPGI icon
68
S&P Global
SPGI
$123B
$578K 0.15%
1,096
+124
+13% +$61.9K
IMCG icon
69
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$578K 0.15%
7,201
-442
-6% -$32.9K
ETN icon
70
Eaton
ETN
$170B
$576K 0.15%
1,614
+439
+37% +$135K
BIBL icon
71
Inspire 100 ETF
BIBL
$495M
$565K 0.14%
13,662
-553
-4% -$21.4K
CDNS icon
72
Cadence Design Systems
CDNS
$92.6B
$561K 0.14%
1,820
+237
+15% +$68.9K
KLAC icon
73
KLA
KLAC
$255B
$559K 0.14%
+6,240
New +$469K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$554K 0.14%
8,937
-1,758
-16% -$103K
BNY
75
Bank of New York Mellon
BNY
$106B
$554K 0.14%
6,082
+1,572
+35% +$133K
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.