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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$744K 0.16%
26,127
-2,909
-10% -$82.1K
XMHQ icon
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$674K 0.14%
6,584
-396
-6% -$40.9K
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$30.9B
$654K 0.14%
6,411
-2,307
-26% -$231K
BIBL icon
79
Inspire 100 ETF
BIBL
$496M
$607K 0.13%
13,444
-239
-2% -$10.8K
OUNZ icon
80
VanEck Merk Gold Trust
OUNZ
$2.69B
$601K 0.13%
14,487
-2
-0% -$80
SDVY icon
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$555K 0.12%
14,475
-3,154
-18% -$120K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.33T
$541K 0.11%
1,725
-55
-3% -$15.8K
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$533K 0.11%
6,675
+77
+1% +$6.26K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$231B
$529K 0.11%
6,510
-168
-3% -$13.6K
HAWX icon
85
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$515K 0.11%
13,037
+177
+1% +$6.92K
FBTC icon
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$507K 0.11%
6,655
+4,005
+151% +$349K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.35T
$492K 0.1%
1,572
-256
-14% -$73.1K
SLV icon
88
iShares Silver Trust
SLV
$30.6B
$459K 0.1%
7,128
-562
-7% -$28.1K
PTL icon
89
Inspire 500 ETF
PTL
$902M
$454K 0.09%
1,830
+7
+0.4% +$1.75K
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.92B
$429K 0.09%
47,337
– –
NUE icon
91
Nucor
NUE
$62B
$427K 0.09%
2,617
-702
-21% -$105K
XMLV icon
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$422K 0.09%
6,758
-1,023
-13% -$64.2K
CALF icon
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$410K 0.09%
9,248
-2,189
-19% -$96.2K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$409K 0.09%
619
-2,854
-82% -$1.91M
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$394K 0.08%
1,174
-503
-30% -$167K
ANET icon
96
Arista Networks
ANET
$242B
$377K 0.08%
2,881
-15,275
-84% -$2.1M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$357K 0.07%
5,402
-452
-8% -$29.6K
RWJ icon
98
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$355K 0.07%
7,284
+1,693
+30% +$81.8K
SIVR icon
99
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$339K 0.07%
5,011
+255
+5% +$13.4K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$330K 0.07%
484
+8
+2% +$5.41K
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 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.