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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
STX icon
51
Seagate
STX
$193B
$1.57M 0.33%
5,689
+1,818
+47% +$472K
PANW icon
52
Palo Alto Networks
PANW
$293B
$1.56M 0.32%
8,448
+3,815
+82% +$770K
ETHA
53
iShares Ethereum Trust ETF
ETHA
$5.53B
$1.55M 0.32%
+68,937
New +$1.8M
GLXY
54
Galaxy Digital Inc
GLXY
$3.74B
$1.55M 0.32%
+69,132
New +$2.14M
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.55M 0.32%
33,390
-8,212
-20% -$376K
HOOD icon
56
Robinhood
HOOD
$81.6B
$1.52M 0.32%
13,473
+4,282
+47% +$557K
FSLR icon
57
First Solar
FSLR
$26.2B
$1.51M 0.31%
5,778
+1,841
+47% +$464K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.51M 0.31%
25,069
-7,847
-24% -$461K
AU icon
59
AngloGold Ashanti
AU
$44.3B
$1.49M 0.31%
17,500
+4,888
+39% +$381K
CRS icon
60
Carpenter Technology
CRS
$27.7B
$1.46M 0.31%
4,650
+1,406
+43% +$423K
TT icon
61
Trane Technologies
TT
$105B
$1.45M 0.3%
3,725
+1,783
+92% +$737K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.44M 0.3%
+9,279
New +$1.43M
GRNY
63
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$1.42M 0.3%
57,550
+815
+1% +$20.5K
JPM icon
64
JPMorgan Chase
JPM
$947B
$1.42M 0.3%
4,395
+53
+1% +$16.4K
BABA icon
65
Alibaba
BABA
$304B
$1.4M 0.29%
9,564
+4,696
+96% +$765K
PTIN icon
66
Pacer Trendpilot International ETF
PTIN
$186M
$1.36M 0.28%
43,139
-4,471
-9% -$140K
PTMC icon
67
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$1.31M 0.27%
36,618
-2,398
-6% -$86.1K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.28M 0.27%
+10,911
New +$1.26M
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.5B
$1.24M 0.26%
47,356
+103
+0.2% +$2.68K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.24M 0.26%
8,324
+22
+0.3% +$3.25K
QQQ icon
71
Invesco QQQ Trust
QQQ
$479B
$1.12M 0.23%
1,830
-112
-6% -$68.7K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.93B
$1.12M 0.23%
12,131
-232
-2% -$21.4K
RPM icon
73
RPM International
RPM
$14.8B
$1.04M 0.22%
9,973
– –
WWJD icon
74
Inspire International ETF
WWJD
$570M
$832K 0.17%
22,817
+14,279
+167% +$511K
DIVI icon
75
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$756K 0.16%
19,437
-2,669
-12% -$102K
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 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.