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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
+15.23%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$97.1M
Cap. Flow
+$34.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
52.91%
Holding
121
New
13
Increased
55
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.78M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.55M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.52M
5
CRWV
CoreWeave
CRWV
+$2.41M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.22M
2
AXP icon
American Express
AXP
+$2.12M
3
PANW icon
Palo Alto Networks
PANW
+$2.11M
4
FSLR icon
First Solar
FSLR
+$1.94M
5
QXO
QXO Inc
QXO
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Industrials 2.94%
3 Financials 1.62%
4 Consumer Discretionary 1.53%
5 Healthcare 1.22%

No holdings matched the selected filter criteria.

1 2 3 4 5

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GP
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Whitaker-Myers Wealth Managers held 121 positions worth $599M, up 19% from $502M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Whitaker-Myers Wealth Managers deployed $34.4M of net new capital in Q2 2026, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was CoreWeave: 22,298 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $1.13M trimmed.

  • Whitaker-Myers Wealth Managers's largest Q2 2026 buy was CoreWeave: 22,298 shares worth $2.22M.
  • Whitaker-Myers Wealth Managers added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $4.34M increase.
  • Whitaker-Myers Wealth Managers's biggest Q2 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.13M.
  • Whitaker-Myers Wealth Managers fully exited Coca-Cola in Q2 2026, selling an estimated $2.22M.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 53% of its $599M portfolio in Q2 2026.
  • Whitaker-Myers Wealth Managers opened 13 new positions and closed 8 in Q2 2026.
  • Whitaker-Myers Wealth Managers's portfolio value rose 19% quarter-over-quarter to $599M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q2 2026, filed 9 Jul 2026.