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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
VNLA icon
101
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$231K 0.06%
4,699
+143
+3% +$7K
V icon
102
Visa
V
$687B
$223K 0.06%
628
-207
-25% -$72.2K
TMUS icon
103
T-Mobile US
TMUS
$186B
$222K 0.06%
933
-13
-1% -$3.17K
BITU icon
104
ProShares Ultra Bitcoin ETF
BITU
$356M
$218K 0.05%
+4,214
New +$192K
RWJ icon
105
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$216K 0.05%
4,992
+66
+1% +$2.66K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$212K 0.05%
+1,561
New +$207K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$210K 0.05%
2,528
-257
-9% -$20.9K
PM icon
108
Philip Morris
PM
$293B
$206K 0.05%
+1,133
New +$195K
NNAVW
109
DELISTED
NextNav Inc Warrant
NNAVW
$71.3K 0.02%
11,230
+1,050
+10% +$5.32K
ABT icon
110
Abbott
ABT
$181B
– –
-3,310
Closed -$439K
ACN icon
111
Accenture
ACN
$103B
– –
-1,434
Closed -$447K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-891
Closed -$475K
FISV
113
Fiserv Inc
FISV
$28.8B
– –
-1,220
Closed -$269K
GLD icon
114
SPDR Gold Trust
GLD
$137B
– –
-1,184
Closed -$341K
GRMN
115
Garmin
GRMN
$58.6B
– –
-2,075
Closed -$451K
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-19,562
Closed -$1.2M
LCID icon
117
Lucid Motors
LCID
$2.57B
– –
-1,558
Closed -$37.7K
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
– –
-17,373
Closed -$237K
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$12.9B
– –
-450,074
Closed -$5.22M
QCOM icon
120
Qualcomm
QCOM
$166B
– –
-2,961
Closed -$455K
RYAM icon
121
Rayonier Advanced Materials
RYAM
$660M
– –
-30,550
Closed -$176K
ETHU
122
2x Ether ETF
ETHU
$748M
– –
-1,158
Closed -$42.5K
1 2 3 4
5

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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.