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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
J icon
76
Jacobs Solutions
J
$17B
$783K 0.17%
+5,223
New +$751K
VST icon
77
Vistra
VST
$47.4B
$775K 0.17%
+3,955
New +$784K
DE icon
78
Deere & Co
DE
$168B
$754K 0.16%
+1,648
New +$812K
XMHQ icon
79
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$733K 0.16%
6,980
-48
-0.7% -$4.94K
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$670K 0.15%
17,629
+4,903
+39% +$182K
BIBL icon
81
Inspire 100 ETF
BIBL
$495M
$608K 0.13%
13,683
+21
+0.2% +$899
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$550K 0.12%
1,677
-497
-23% -$157K
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$546K 0.12%
6,598
-603
-8% -$49.2K
OUNZ icon
84
VanEck Merk Gold Trust
OUNZ
$2.69B
$539K 0.12%
14,489
-385
-3% -$12.8K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$231B
$534K 0.12%
6,678
-7,416
-53% -$567K
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$501K 0.11%
11,437
-242
-2% -$10.2K
XMLV icon
87
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$495K 0.11%
7,781
+6
+0.1% +$376
HAWX icon
88
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$486K 0.11%
12,860
-1,074
-8% -$38.9K
TPSC icon
89
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$482K 0.11%
11,595
+853
+8% +$34.6K
PTL icon
90
Inspire 500 ETF
PTL
$902M
$454K 0.1%
1,823
+148
+9% +$35.5K
NUE icon
91
Nucor
NUE
$62.1B
$449K 0.1%
3,319
+12
+0.4% +$1.7K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$444K 0.1%
1,828
-453
-20% -$94.9K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$434K 0.09%
1,780
-3,075
-63% -$646K
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.91B
$425K 0.09%
47,337
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$382K 0.08%
5,854
-3,083
-34% -$198K
BLES icon
96
Inspire Global Hope ETF
BLES
$164M
$359K 0.08%
8,457
+748
+10% +$31.2K
TPHD icon
97
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$342K 0.07%
8,694
+848
+11% +$32.8K
DBAW icon
98
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$341K 0.07%
8,645
+32
+0.4% +$1.22K
SLV icon
99
iShares Silver Trust
SLV
$30.7B
$326K 0.07%
7,690
-447
-5% -$16.1K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$317K 0.07%
476
-3,882
-89% -$2.49M
2 3
4
5 6

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.