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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
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$30.9B
$670K 0.13%
6,065
-346
-5% -$38.1K
XMHQ icon
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$656K 0.13%
6,348
-236
-4% -$25K
BIBL icon
78
Inspire 100 ETF
BIBL
$495M
$624K 0.12%
13,234
-210
-2% -$10.1K
OUNZ icon
79
VanEck Merk Gold Trust
OUNZ
$2.69B
$624K 0.12%
13,842
-645
-4% -$30.2K
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$616K 0.12%
10,435
+3,780
+57% +$251K
PTL icon
81
Inspire 500 ETF
PTL
$902M
$539K 0.11%
2,151
+321
+18% +$82.5K
HAWX icon
82
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$533K 0.11%
13,036
-1
-0% -$42
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$515K 0.1%
6,540
-135
-2% -$11.1K
SDVY icon
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$498K 0.1%
12,640
-1,835
-13% -$74.5K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$231B
$472K 0.09%
6,480
-30
-0.5% -$2.33K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$461K 0.09%
1,608
-117
-7% -$36.8K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$452K 0.09%
1,573
+1
+0.1% +$314
NUE icon
88
Nucor
NUE
$62.1B
$443K 0.09%
2,621
+4
+0.2% +$697
SLV icon
89
iShares Silver Trust
SLV
$30.7B
$428K 0.09%
6,288
-840
-12% -$63.8K
VNLA icon
90
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$393K 0.08%
8,045
+3,051
+61% +$150K
CALF icon
91
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$388K 0.08%
8,651
-597
-6% -$27.2K
XMLV icon
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$379K 0.08%
6,019
-739
-11% -$47.8K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$361K 0.07%
5,352
-50
-0.9% -$3.47K
ISMD icon
94
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$351K 0.07%
8,793
+1,014
+13% +$41.7K
RWJ icon
95
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$351K 0.07%
6,949
-335
-5% -$17.3K
ESLG
96
Eventide Large Cap Growth ETF
ESLG
$23.2M
$351K 0.07%
15,020
+2,994
+25% +$73.7K
DBAW icon
97
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$349K 0.07%
8,185
+197
+2% +$8.54K
SIVR icon
98
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$331K 0.07%
4,616
-395
-8% -$31.5K
ESSC
99
Eventide Small Cap ETF
ESSC
$37.6M
$321K 0.06%
12,264
+2,140
+21% +$57.5K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$314K 0.06%
549
-70
-11% -$44.9K
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.