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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
CSX icon
51
CSX Corp
CSX
$93.1B
$1.94M 0.39%
47,151
+3,070
+7% +$120K
JCI icon
52
Johnson Controls International
JCI
$92.2B
$1.88M 0.37%
14,324
+1,226
+9% +$158K
PH icon
53
Parker-Hannifin
PH
$135B
$1.85M 0.37%
2,064
+82
+4% +$77.6K
TT icon
54
Trane Technologies
TT
$106B
$1.85M 0.37%
4,433
+708
+19% +$301K
HII icon
55
Huntington Ingalls Industries
HII
$12.8B
$1.75M 0.35%
4,613
-314
-6% -$129K
BABA icon
56
Alibaba
BABA
$308B
$1.74M 0.35%
13,881
+4,317
+45% +$649K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.58M 0.31%
33,536
-3,855
-10% -$185K
GRNY
58
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$1.44M 0.29%
60,357
+2,807
+5% +$69.9K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.34M 0.27%
+21,838
New +$1.17M
PTIN icon
60
Pacer Trendpilot International ETF
PTIN
$188M
$1.33M 0.27%
40,959
-2,180
-5% -$73K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.32M 0.26%
19,287
-4,557
-19% -$324K
PTMC icon
62
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$1.3M 0.26%
35,464
-1,154
-3% -$43.3K
JPM icon
63
JPMorgan Chase
JPM
$950B
$1.27M 0.25%
4,308
-87
-2% -$26.4K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.22M 0.24%
19,434
-5,635
-22% -$354K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.2M 0.24%
8,439
+115
+1% +$17.1K
MSFT icon
66
Microsoft
MSFT
$3.71T
$1.18M 0.23%
3,175
-348
-10% -$146K
EPI icon
67
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.16M 0.23%
28,467
-4,923
-15% -$218K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.9B
$1.15M 0.23%
45,999
-1,357
-3% -$35.6K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.95B
$1.08M 0.22%
11,670
-461
-4% -$44.2K
RPM icon
70
RPM International
RPM
$15B
$991K 0.2%
9,973
– –
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.91B
$953K 0.19%
106,023
+58,686
+124% +$536K
WWJD icon
72
Inspire International ETF
WWJD
$573M
$920K 0.18%
24,612
+1,795
+8% +$68.3K
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$895K 0.18%
1,551
-279
-15% -$169K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$752K 0.15%
25,871
-256
-1% -$7.67K
DIVI icon
75
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$729K 0.15%
18,322
-1,115
-6% -$45.5K
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 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.