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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
DBAW icon
101
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$294M
$329K 0.07%
7,988
-657
-8% -$26.8K
ESLG
102
Eventide Large Cap Growth ETF
ESLG
$23.2M
$300K 0.06%
+12,026
New +$303K
ISMD icon
103
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$300K 0.06%
7,779
+129
+2% +$4.96K
GS icon
104
Goldman Sachs
GS
$302B
$298K 0.06%
339
-2,732
-89% -$2.23M
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$293K 0.06%
5,343
-34,272
-87% -$1.83M
AMD icon
106
Advanced Micro Devices
AMD
$796B
$280K 0.06%
1,308
-13,188
-91% -$2.96M
ESSC
107
Eventide Small Cap ETF
ESSC
$37.4M
$262K 0.05%
+10,124
New +$258K
ETR icon
108
Entergy
ETR
$49.7B
$261K 0.05%
+2,826
New +$268K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$255K 0.05%
2,851
-14
-0.5% -$1.25K
VNLA icon
110
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$245K 0.05%
4,994
+264
+6% +$13K
FDM icon
111
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$224K 0.05%
2,811
+43
+2% +$3.3K
CAT icon
112
Caterpillar
CAT
$389B
$222K 0.05%
+388
New +$216K
TPSC icon
113
Timothy Plan US Small Cap Core ETF
TPSC
$370M
$222K 0.05%
5,352
-6,243
-54% -$257K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$205K 0.04%
1,475
-336
-19% -$46.8K
AXON
115
Axon Enterprise
AXON
$43.1B
$200K 0.04%
353
-33
-9% -$20.5K
BLES icon
116
Inspire Global Hope ETF
BLES
$163M
– –
-8,457
Closed -$359K
COIN icon
117
Coinbase
COIN
$39.5B
– –
-2,588
Closed -$873K
DE icon
118
Deere & Co
DE
$167B
– –
-1,648
Closed -$754K
EME icon
119
Emcor
EME
$35.7B
– –
-1,582
Closed -$1.03M
GE icon
120
GE Aerospace
GE
$388B
– –
-3,129
Closed -$941K
J icon
121
Jacobs Solutions
J
$16.9B
– –
-5,223
Closed -$783K
KR icon
122
Kroger
KR
$34.7B
– –
-12,150
Closed -$819K
KTOS icon
123
Kratos Defense & Security Solutions
KTOS
$10.7B
– –
-12,485
Closed -$1.14M
LRN icon
124
Stride
LRN
$3.37B
– –
-7,108
Closed -$1.06M
NNAVW
125
DELISTED
NextNav Inc Warrant
NNAVW
– –
-11,205
Closed -$60.6K
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.