Whitaker-Myers Wealth Managers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$19.4M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$18.5M |
| 3 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$10.2M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.36M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.81M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$6.77M |
| 4 |
M&T Bank
MTB
|
+$2.67M |
| 5 |
Arista Networks
ANET
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.95% |
| 2 | Technology | 3.35% |
| 3 | Industrials | 2.15% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$260B
| – | – |
-2,372
| Closed | -$2.4M | – |
|
127
Marriott International
MAR
$96.9B
| – | – |
-6,126
| Closed | -$2.27M | – |
|
|
128
M&T Bank
MTB
$31.5B
| – | – |
-11,210
| Closed | -$2.67M | – |
|
129
Oracle
ORCL
$434B
| – | – |
-13,668
| Closed | -$2M | – |
|
130
TSMC
TSM
$2.31T
| – | – |
-428
| Closed | -$205K | – |
|
131
Trane Technologies
TT
$105B
| – | – |
-4,939
| Closed | -$2.43M | – |
|
132
Vistra
VST
$54.5B
| – | – |
-13,702
| Closed | -$2.17M | – |
|
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| – | – |
-34,370
| Closed | -$1.51M | – |
|
134
Eaton Vance Short Duration Municipal Income ETF
EVSM
$959M
| – | – |
-6,627
| Closed | -$333K | – |
|
Similar funds
Whitaker-Myers Wealth Managers's Q3 2026 Portfolio in Review
As of Q3 2026, Whitaker-Myers Wealth Managers held 134 positions worth $614M, up 2.5% from $599M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Whitaker-Myers Wealth Managers deployed $19.2M of net new capital in Q3 2026, opening 21 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 64,686 shares worth $18.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $17.3M trimmed.
- Whitaker-Myers Wealth Managers's largest Q3 2026 buy was Vanguard Morningstar Mid-Cap Growth ETF: 64,686 shares worth $18.9M.
- Whitaker-Myers Wealth Managers added most to FundStrat Granny Shots US Large Cap ETF in Q3 2026, an estimated $10.2M increase.
- Whitaker-Myers Wealth Managers's biggest Q3 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $17.3M.
- Whitaker-Myers Wealth Managers fully exited M&T Bank in Q3 2026, selling an estimated $2.67M.
- Whitaker-Myers Wealth Managers's ten largest holdings make up 54% of its $614M portfolio in Q3 2026.
- Whitaker-Myers Wealth Managers opened 21 new positions and closed 11 in Q3 2026.
- Whitaker-Myers Wealth Managers's portfolio value rose 2.5% quarter-over-quarter to $614M.
Based on Whitaker-Myers Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.