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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
MSTR icon
76
Strategy Inc
MSTR
$36.2B
$550K 0.14%
+1,361
New +$496K
HAWX icon
77
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$493K 0.12%
13,934
+5,748
+70% +$194K
XMLV icon
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$479K 0.12%
7,775
+62
+0.8% +$3.76K
OUNZ icon
79
VanEck Merk Gold Trust
OUNZ
$2.63B
$474K 0.12%
14,874
-376
-2% -$11.9K
CALF icon
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$465K 0.12%
11,679
+37
+0.3% +$1.39K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$450K 0.11%
6,115
-384
-6% -$27.9K
SDVY icon
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$449K 0.11%
+12,726
New +$427K
NUE icon
83
Nucor
NUE
$62.8B
$428K 0.11%
3,307
+20
+0.6% +$2.34K
TPSC icon
84
Timothy Plan US Small Cap Core ETF
TPSC
$372M
$415K 0.1%
10,742
-109
-1% -$4.03K
NUV icon
85
Nuveen Municipal Value Fund
NUV
$1.91B
$411K 0.1%
+47,337
New +$407K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.43T
$402K 0.1%
2,281
-137
-6% -$22.4K
PTL icon
87
Inspire 500 ETF
PTL
$903M
$384K 0.1%
1,675
+41
+3% +$8.72K
APH icon
88
Amphenol
APH
$214B
$375K 0.09%
3,795
-249
-6% -$20.4K
ARCC icon
89
Ares Capital
ARCC
$13.8B
$339K 0.09%
15,429
+4,950
+47% +$105K
WWJD icon
90
Inspire International ETF
WWJD
$569M
$321K 0.08%
9,353
-373
-4% -$12.1K
DBAW icon
91
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$315K 0.08%
8,613
+222
+3% +$7.87K
BLES icon
92
Inspire Global Hope ETF
BLES
$164M
$313K 0.08%
7,709
-307
-4% -$11.9K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$159B
$307K 0.08%
4,443
-377
-8% -$24.5K
TPHD icon
94
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$297K 0.07%
7,846
-154
-2% -$5.63K
PHYS icon
95
Sprott Physical Gold
PHYS
$15.3B
$293K 0.07%
11,545
-613,807
-98% -$15.4M
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$273K 0.07%
1,546
+108
+8% +$18.2K
SLV icon
97
iShares Silver Trust
SLV
$30B
$267K 0.07%
8,137
-1,559
-16% -$47.7K
ISMD icon
98
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$259K 0.07%
7,296
-406
-5% -$13.6K
SMOT icon
99
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$252K 0.06%
7,230
+580
+9% +$18.9K
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$241K 0.06%
2,881
-15
-0.5% -$1.19K
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.