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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
WWJD icon
101
Inspire International ETF
WWJD
$573M
$301K 0.07%
8,538
-815
-9% -$28.4K
ISMD icon
102
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$297K 0.06%
7,650
+354
+5% +$13.3K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$159B
$286K 0.06%
3,894
-549
-12% -$39K
AXON
104
Axon Enterprise
AXON
$45.8B
$277K 0.06%
386
-1,451
-79% -$1.1M
RWJ icon
105
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$270K 0.06%
5,591
+599
+12% +$27.8K
FBTC icon
106
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$264K 0.06%
+2,650
New +$265K
SMOT icon
107
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$263K 0.06%
7,280
+50
+0.7% +$1.8K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$255K 0.06%
2,865
-16
-0.6% -$1.39K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$254K 0.06%
1,811
+250
+16% +$34.9K
ELCV
110
Eventide High Dividend ETF
ELCV
$253M
$236K 0.05%
+8,816
New +$230K
VNLA icon
111
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$233K 0.05%
4,730
+31
+0.7% +$1.52K
BITU icon
112
ProShares Ultra Bitcoin ETF
BITU
$357M
$228K 0.05%
4,275
+61
+1% +$3.41K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$213K 0.05%
2,538
+10
+0.4% +$832
SIVR icon
114
abrdn Physical Silver Shares ETF
SIVR
$4.4B
$212K 0.05%
+4,756
New +$179K
FDM icon
115
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$210K 0.05%
+2,768
New +$204K
NNAVW
116
DELISTED
NextNav Inc Warrant
NNAVW
$60.6K 0.01%
11,205
-25
-0.2% -$161
APH icon
117
Amphenol
APH
$207B
– –
-3,795
Closed -$375K
ARCC icon
118
Ares Capital
ARCC
$14.4B
– –
-15,429
Closed -$339K
AXP icon
119
American Express
AXP
$230B
– –
-2,159
Closed -$689K
BNY
120
Bank of New York Mellon
BNY
$107B
– –
-6,082
Closed -$554K
BND icon
121
Vanguard Total Bond Market
BND
$158B
– –
-6,115
Closed -$450K
CAT icon
122
Caterpillar
CAT
$388B
– –
-1,649
Closed -$640K
CDNS icon
123
Cadence Design Systems
CDNS
$93B
– –
-1,820
Closed -$561K
COST icon
124
Costco
COST
$420B
– –
-768
Closed -$760K
CRWD icon
125
CrowdStrike
CRWD
$216B
– –
-5,884
Closed -$749K
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.