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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
-2.2%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$13.6M
Cap. Flow
+$25M
Cap. Flow %
7.02%
Top 10 Hldgs %
61.64%
Holding
148
New
28
Increased
56
Reduced
26
Closed
35

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$6.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.62M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.61M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.34M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$790K
5
TSLA icon
Tesla
TSLA
+$606K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.6%
2 Technology 3.77%
3 Financials 1.44%
4 Communication Services 0.95%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$54.5M 15.27%
618,823
+61,087
+11% +$5.62M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$31.3M 8.77%
722,327
+59,915
+9% +$2.61M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$25.1M 7.05%
899,104
+84,078
+10% +$2.34M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$104B
$24.7M 6.93%
127,989
-10,933
-8% -$2.29M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$15.8M 4.44%
84,954
+7,486
+10% +$1.48M
PHYS icon
6
Sprott Physical Gold
PHYS
$16B
$15M 4.22%
625,352
+288,642
+86% +$6.4M
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$14.4M 4.03%
57,119
+2,303
+4% +$638K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.7M 3.85%
116,775
+9,002
+8% +$1.16M
EPI icon
9
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$12.7M 3.55%
289,676
+45,664
+19% +$1.96M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$12.6M 3.53%
248,405
+18,073
+8% +$913K
ISRA icon
11
VanEck Israel ETF
ISRA
$160M
$12.4M 3.47%
293,088
+21,106
+8% +$943K
XMVM icon
12
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$11M 3.09%
208,563
+19,636
+10% +$1.09M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10M 2.81%
376,533
+19,842
+6% +$533K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$9.81M 2.75%
391,903
+15,327
+4% +$420K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$8.24M 2.31%
16,025
+1,489
+10% +$805K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$7.02M 1.97%
60,721
+3,827
+7% +$445K
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$13.8B
$5.22M 1.46%
450,074
+206,661
+85% +$2.23M
AAPL icon
18
Apple
AAPL
$4.67T
$4.12M 1.16%
18,558
+328
+2% +$76K
PTLC icon
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.8M 1.07%
73,815
+333
+0.5% +$17.9K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.65M 1.02%
28,959
+926
+3% +$121K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$2.72M 0.76%
25,099
+2,923
+13% +$370K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.09M 0.59%
46,919
-519
-1% -$23.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.7M 0.48%
3,040
-7,587
-71% -$4.46M
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.58M 0.44%
28,780
+2,571
+10% +$146K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.52M 0.43%
25,924
+645
+3% +$39.2K
1
2 3 4 5

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SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $598M AUM 26.27% 1-Year Est. Return
VHMC
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GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return

Whitaker-Myers Wealth Managers's Q1 2025 Portfolio in Review

As of Q1 2025, Whitaker-Myers Wealth Managers held 148 positions worth $357M, up 4% from $343M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Whitaker-Myers Wealth Managers deployed $25M of net new capital in Q1 2025, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 19,562 shares worth $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.46M trimmed.

  • Whitaker-Myers Wealth Managers's largest Q1 2025 buy was iShares Select U.S. REIT ETF: 19,562 shares worth $1.2M.
  • Whitaker-Myers Wealth Managers added most to Sprott Physical Gold in Q1 2025, an estimated $6.4M increase.
  • Whitaker-Myers Wealth Managers's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.46M.
  • Whitaker-Myers Wealth Managers fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $1.15M.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 62% of its $357M portfolio in Q1 2025.
  • Whitaker-Myers Wealth Managers opened 28 new positions and closed 35 in Q1 2025.
  • Whitaker-Myers Wealth Managers's portfolio value rose 4% quarter-over-quarter to $357M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q1 2025, filed 14 Apr 2025.