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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
(+16%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
140
New
31
Increased
47
Reduced
36
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$24.3M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$19.8M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$13.8M |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$13.2M |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$24.1M |
| 2 |
VanEck Israel ETF
ISRA
|
+$13.5M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$11.6M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$88.3B
| – | – |
-4,696
| Closed | -$626K |
|
127
Eaton
ETN
$174B
| – | – |
-1,614
| Closed | -$576K |
|
128
Intuitive Surgical
ISRG
$134B
| – | – |
-1,141
| Closed | -$620K |
|
129
KLA
KLAC
$259B
| – | – |
-6,240
| Closed | -$559K |
|
130
Strategy Inc
MSTR
$38.4B
| – | – |
-1,361
| Closed | -$550K |
|
131
Netflix
NFLX
$309B
| – | – |
-5,500
| Closed | -$737K |
|
132
Sprott Physical Gold
PHYS
$15.7B
| – | – |
-11,545
| Closed | -$293K |
|
133
Palantir
PLTR
$413B
| – | – |
-5,073
| Closed | -$692K |
|
134
Philip Morris
PM
$295B
| – | – |
-1,133
| Closed | -$206K |
|
135
Quanta Services
PWR
$101B
| – | – |
-3,358
| Closed | -$1.27M |
|
136
T-Mobile US
TMUS
$190B
| – | – |
-933
| Closed | -$222K |
|
137
Visa
V
$677B
| – | – |
-628
| Closed | -$223K |
|
138
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-1,546
| Closed | -$273K |
|
139
Williams Companies
WMB
$86.1B
| – | – |
-10,892
| Closed | -$684K |
|
140
GE Vernova
GEV
$264B
| – | – |
-1,207
| Closed | -$639K |
|
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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.