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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
ANET icon
101
Arista Networks
ANET
$238B
$311K 0.06%
2,537
-344
-12% -$46K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$306K 0.06%
470
-14
-3% -$9.52K
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$249K 0.05%
2,833
-18
-0.6% -$1.64K
EVSM icon
104
Eaton Vance Short Duration Municipal Income ETF
EVSM
$783M
$248K 0.05%
+4,945
New +$250K
FDM icon
105
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$245K 0.05%
2,984
+173
+6% +$14.4K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$242K 0.05%
1,823
-17,267
-90% -$2.43M
TPSC icon
107
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$223K 0.04%
5,247
-105
-2% -$4.58K
CAT icon
108
Caterpillar
CAT
$387B
$204K 0.04%
288
-100
-26% -$69.3K
AMD icon
109
Advanced Micro Devices
AMD
$789B
– –
-1,308
Closed -$280K
APP icon
110
Applovin
APP
$116B
– –
-2,508
Closed -$1.69M
AU icon
111
AngloGold Ashanti
AU
$48.7B
– –
-17,500
Closed -$1.49M
AXON
112
Axon Enterprise
AXON
$46.4B
– –
-353
Closed -$200K
CCJ icon
113
Cameco
CCJ
$42.4B
– –
-17,337
Closed -$1.59M
ETR icon
114
Entergy
ETR
$50B
– –
-2,826
Closed -$261K
GS icon
115
Goldman Sachs
GS
$303B
– –
-339
Closed -$298K
HOOD icon
116
Robinhood
HOOD
$83.9B
– –
-13,473
Closed -$1.52M
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,475
Closed -$205K
SHOP icon
118
Shopify
SHOP
$195B
– –
-10,819
Closed -$1.74M
SPGI icon
119
S&P Global
SPGI
$120B
– –
-3,051
Closed -$1.59M
STX icon
120
Seagate
STX
$184B
– –
-5,689
Closed -$1.57M
ULTA icon
121
Ulta Beauty
ULTA
$24.3B
– –
-2,648
Closed -$1.6M
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,174
Closed -$394K
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-10,911
Closed -$1.28M
RDDT icon
124
Reddit
RDDT
$31.1B
– –
-7,211
Closed -$1.66M
GLXY
125
Galaxy Digital Inc
GLXY
$3.93B
– –
-69,132
Closed -$1.55M
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.