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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
+9.95%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$40.4M
Cap. Flow
+$8.55M
Cap. Flow %
2.15%
Top 10 Hldgs %
63.56%
Holding
122
New
9
Increased
61
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.48M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.43M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.71M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$15.4M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.22M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$565K
5
NFLX icon
Netflix
NFLX
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.31%
2 Technology 4.07%
3 Financials 1.89%
4 Industrials 1.33%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$61.8M 15.56%
658,546
+39,723
+6% +$3.48M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$35.1M 8.83%
801,420
+79,093
+11% +$3.43M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$104B
$31.2M 7.85%
137,241
+9,252
+7% +$1.89M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$25.2M 6.34%
950,145
+51,041
+6% +$1.33M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18.2M 4.6%
93,548
+8,594
+10% +$1.59M
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$18M 4.52%
64,839
+7,720
+14% +$1.99M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$17.8M 4.5%
128,703
+11,928
+10% +$1.51M
ISRA icon
8
VanEck Israel ETF
ISRA
$160M
$15.8M 3.98%
304,754
+11,666
+4% +$532K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$14.9M 3.75%
293,581
+45,176
+18% +$2.28M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14.4M 3.64%
494,318
+102,415
+26% +$2.71M
EPI icon
11
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$14.1M 3.54%
296,285
+6,609
+2% +$300K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.5M 3.4%
488,069
+111,536
+30% +$2.93M
XMVM icon
13
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$12.2M 3.08%
219,990
+11,427
+5% +$604K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$9.9M 2.49%
17,431
+1,406
+9% +$739K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$9.77M 2.46%
72,725
+12,004
+20% +$1.48M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.57M 1.15%
34,605
+5,646
+19% +$708K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$3.85M 0.97%
24,365
-734
-3% -$92.4K
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.32M 0.84%
65,314
-8,501
-12% -$416K
AAPL icon
19
Apple
AAPL
$4.67T
$3.31M 0.83%
16,119
-2,439
-13% -$493K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.69M 0.68%
4,358
+1,318
+43% +$753K
MSFT icon
21
Microsoft
MSFT
$3.81T
$2.62M 0.66%
5,264
+1,426
+37% +$619K
JPM icon
22
JPMorgan Chase
JPM
$951B
$2.48M 0.63%
8,563
+2,496
+41% +$637K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.97M 0.5%
44,115
-2,804
-6% -$123K
BTCW icon
24
WisdomTree Bitcoin Fund
BTCW
$179M
$1.79M 0.45%
15,704
+451
+3% +$47.1K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.74M 0.44%
27,801
+1,877
+7% +$110K
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
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Whitaker-Myers Wealth Managers held 122 positions worth $397M, up 11% from $357M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Whitaker-Myers Wealth Managers's Q2 2025 filing shows 9 new, 61 increased, 38 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 1,141 shares worth $620K. The largest sale was Sprott Physical Gold, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Whitaker-Myers Wealth Managers's largest Q2 2025 buy was Intuitive Surgical: 1,141 shares worth $620K.
  • Whitaker-Myers Wealth Managers added most to VanEck Morningstar Wide Moat ETF in Q2 2025, an estimated $3.48M increase.
  • Whitaker-Myers Wealth Managers's biggest Q2 2025 reduction was Sprott Physical Gold, cutting an estimated $15.4M.
  • Whitaker-Myers Wealth Managers fully exited Sprott Physical Silver Trust in Q2 2025, selling an estimated $5.22M.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 64% of its $397M portfolio in Q2 2025.
  • Whitaker-Myers Wealth Managers opened 9 new positions and closed 13 in Q2 2025.
  • Whitaker-Myers Wealth Managers's portfolio value rose 11% quarter-over-quarter to $397M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q2 2025, filed 7 Jul 2025.