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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
+15.23%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$97.1M
Cap. Flow
+$34.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
52.91%
Holding
121
New
13
Increased
55
Reduced
43
Closed
8

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.78M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.55M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.52M
5
CRWV
CoreWeave Inc
CRWV
+$2.41M

Top Sells

1
KO icon
Coca-Cola
KO
+$2.22M
2
AXP icon
American Express
AXP
+$2.12M
3
PANW icon
Palo Alto Networks
PANW
+$2.11M
4
FSLR icon
First Solar
FSLR
+$1.94M
5
QXO
QXO Inc
QXO
+$1.94M

Sector Composition

1 Technology 3.97%
2 Industrials 2.94%
3 Financials 1.62%
4 Consumer Discretionary 1.53%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWJD icon
76
Inspire International ETF
WWJD
$540M
$994K 0.17%
26,077
+1,465
+6% +$57.2K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23B
$931K 0.16%
25,773
-98
-0.4% -$3.24K
BIBL icon
78
Inspire 100 ETF
BIBL
$496M
$780K 0.13%
13,470
+236
+2% +$12.6K
PTL icon
79
Inspire 500 ETF
PTL
$877M
$662K 0.11%
2,315
+164
+8% +$45.4K
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$29.3B
$654K 0.11%
5,245
-820
-14% -$97.8K
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$650K 0.11%
12,732
+2,297
+22% +$144K
XMHQ icon
82
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$645K 0.11%
5,718
-630
-10% -$68.6K
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$641K 0.11%
6,518
-22
-0.3% -$1.99K
DIVI icon
84
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$609K 0.1%
14,247
-4,075
-22% -$173K
HAWX icon
85
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$341M
$606K 0.1%
13,023
-13
-0.1% -$577
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.52T
$587K 0.1%
1,661
+53
+3% +$18.9K
VUG icon
87
Vanguard Growth ETF
VUG
$227B
$562K 0.09%
6,527
+47
+0.7% +$3.96K
NUE icon
88
Nucor
NUE
$53.9B
$521K 0.09%
2,341
-280
-11% -$63.4K
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$507K 0.08%
11,756
-884
-7% -$36.9K
ESLG
90
Eventide Large Cap Growth ETF
ESLG
$22.6M
$474K 0.08%
16,497
+1,477
+10% +$39.2K
OUNZ icon
91
VanEck Merk Gold Trust
OUNZ
$2.51B
$473K 0.08%
12,253
-1,589
-11% -$68.9K
ISMD icon
92
Inspire Small/Mid Cap Impact ETF
ISMD
$330M
$456K 0.08%
9,127
+334
+4% +$15.2K
ESSC
93
Eventide Small Cap ETF
ESSC
$37.4M
$416K 0.07%
13,070
+806
+7% +$23.6K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$404K 0.07%
5,236
-116
-2% -$8.51K
XMLV icon
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$368K 0.06%
5,550
-469
-8% -$30.5K
VNLA icon
96
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$361K 0.06%
7,378
-667
-8% -$32.7K
DBAW icon
97
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$272M
$354K 0.06%
7,303
-882
-11% -$40.8K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$351K 0.06%
470
– –
EVSM icon
99
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$333K 0.06%
6,627
+1,682
+34% +$84.6K
SLV icon
100
iShares Silver Trust
SLV
$27.9B
$308K 0.05%
5,767
-521
-8% -$34.5K
1 2 3
4
5

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KCM
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