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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
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.14M 0.25%
+12,485
New +$800K
LRN icon
52
Stride
LRN
$3.43B
$1.06M 0.23%
+7,108
New +$1.04M
ORCL icon
53
Oracle
ORCL
$423B
$1.04M 0.23%
3,703
+210
+6% +$53.5K
EME icon
54
Emcor
EME
$36B
$1.03M 0.22%
+1,582
New +$960K
RDDT icon
55
Reddit
RDDT
$31.1B
$971K 0.21%
+4,223
New +$862K
WMT icon
56
Walmart Inc
WMT
$890B
$969K 0.21%
+9,405
New +$936K
PANW icon
57
Palo Alto Networks
PANW
$297B
$943K 0.21%
4,633
+1,416
+44% +$271K
GE icon
58
GE Aerospace
GE
$384B
$941K 0.21%
+3,129
New +$855K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$939K 0.2%
+1,868
New +$905K
STX icon
60
Seagate
STX
$184B
$914K 0.2%
+3,871
New +$661K
AU icon
61
AngloGold Ashanti
AU
$48.7B
$887K 0.19%
+12,612
New +$705K
PGR icon
62
Progressive
PGR
$125B
$878K 0.19%
3,557
-1,112
-24% -$274K
COIN icon
63
Coinbase
COIN
$40.5B
$873K 0.19%
+2,588
New +$878K
BABA icon
64
Alibaba
BABA
$308B
$870K 0.19%
+4,868
New +$638K
FSLR icon
65
First Solar
FSLR
$26.9B
$868K 0.19%
+3,937
New +$756K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$30.9B
$868K 0.19%
8,718
+83
+1% +$8.03K
CCJ icon
67
Cameco
CCJ
$42.4B
$845K 0.18%
+10,076
New +$781K
CLS icon
68
Celestica
CLS
$36.5B
$837K 0.18%
+3,399
New +$685K
DIVI icon
69
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$825K 0.18%
22,106
+88
+0.4% +$3.2K
TT icon
70
Trane Technologies
TT
$106B
$819K 0.18%
+1,942
New +$830K
KR icon
71
Kroger
KR
$34.8B
$819K 0.18%
+12,150
New +$846K
JCI icon
72
Johnson Controls International
JCI
$92.2B
$819K 0.18%
+7,448
New +$796K
SPGI icon
73
S&P Global
SPGI
$120B
$815K 0.18%
1,674
+578
+53% +$309K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$810K 0.18%
29,036
-6,032
-17% -$161K
CRS icon
75
Carpenter Technology
CRS
$28.4B
$797K 0.17%
+3,244
New +$830K
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 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.