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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
PGR icon
126
Progressive
PGR
$125B
– –
-3,557
Closed -$878K
SMOT icon
127
VanEck Morningstar SMID Moat ETF
SMOT
$341M
– –
-7,280
Closed -$263K
TPHD icon
128
Timothy Plan High Dividend Stock ETF
TPHD
$363M
– –
-8,694
Closed -$342K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,538
Closed -$213K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$160B
– –
-3,894
Closed -$286K
BITU icon
131
ProShares Ultra Bitcoin ETF
BITU
$359M
– –
-4,275
Closed -$228K
ELCV
132
Eventide High Dividend ETF
ELCV
$253M
– –
-8,816
Closed -$236K
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.