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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
-2.2%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$13.6M
Cap. Flow
+$25M
Cap. Flow %
7.02%
Top 10 Hldgs %
61.64%
Holding
148
New
28
Increased
56
Reduced
26
Closed
35

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$6.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.62M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.61M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.34M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$790K
5
TSLA icon
Tesla
TSLA
+$606K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 1.44%
3 Communication Services 0.95%
4 Industrials 0.71%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$190B
$252K 0.07%
946
+1
+0.1% +$246
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
$248K 0.07%
1,438
+9
+0.6% +$1.57K
PDBC icon
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$237K 0.07%
+17,373
New +$234K
ARCC icon
104
Ares Capital
ARCC
$14.4B
$232K 0.07%
+10,479
New +$238K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$231K 0.06%
2,896
-34
-1% -$2.79K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$228K 0.06%
2,785
+1
+0% +$81
VNLA icon
107
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$224K 0.06%
4,556
+133
+3% +$6.52K
SMOT icon
108
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$218K 0.06%
6,650
+763
+13% +$26.6K
RWJ icon
109
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$200K 0.06%
4,926
+439
+10% +$19.6K
RYAM icon
110
Rayonier Advanced Materials
RYAM
$610M
$176K 0.05%
+30,550
New +$215K
NNAVW
111
DELISTED
NextNav Inc Warrant
NNAVW
$44.8K 0.01%
+10,180
New +$44.8K
ETHU
112
2x Ether ETF
ETHU
$769M
$42.5K 0.01%
+1,158
New +$106K
LCID icon
113
Lucid Motors
LCID
$2.77B
$37.7K 0.01%
1,558
– –
ABNB icon
114
Airbnb
ABNB
$107B
– –
-2,046
Closed -$269K
AVGO icon
115
Broadcom
AVGO
$2.04T
– –
-2,336
Closed -$542K
BABA icon
116
Alibaba
BABA
$308B
– –
-3,075
Closed -$261K
BAC icon
117
Bank of America
BAC
$442B
– –
-8,861
Closed -$389K
BOXX icon
118
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
– –
-2,142
Closed -$236K
COIN icon
119
Coinbase
COIN
$40.5B
– –
-1,022
Closed -$254K
CRM icon
120
Salesforce
CRM
$158B
– –
-626
Closed -$209K
DIS icon
121
Walt Disney
DIS
$181B
– –
-3,326
Closed -$370K
GE icon
122
GE Aerospace
GE
$384B
– –
-2,022
Closed -$337K
GM icon
123
General Motors
GM
$76.8B
– –
-5,493
Closed -$293K
JNJ icon
124
Johnson & Johnson
JNJ
$625B
– –
-2,129
Closed -$308K
KO icon
125
Coca-Cola
KO
$375B
– –
-5,962
Closed -$371K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Whitaker-Myers Wealth Managers held 148 positions worth $357M, up 4% from $343M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Whitaker-Myers Wealth Managers deployed $25M of net new capital in Q1 2025, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 19,562 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.46M trimmed.

  • Whitaker-Myers Wealth Managers's largest Q1 2025 buy was iShares Select U.S. REIT ETF: 19,562 shares worth $1.2M.
  • Whitaker-Myers Wealth Managers added most to Sprott Physical Gold in Q1 2025, an estimated $6.4M increase.
  • Whitaker-Myers Wealth Managers's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.46M.
  • Whitaker-Myers Wealth Managers fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $1.15M.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 62% of its $357M portfolio in Q1 2025.
  • Whitaker-Myers Wealth Managers opened 28 new positions and closed 35 in Q1 2025.
  • Whitaker-Myers Wealth Managers's portfolio value rose 4% quarter-over-quarter to $357M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q1 2025, filed 14 Apr 2025.