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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
Cap. Flow
+$35.4M
Cap. Flow %
7.73%
Top 10 Hldgs %
55.51%
Holding
140
New
31
Increased
47
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$24.3M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$19.8M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$13.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$13.2M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.41M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.1M
2
ISRA icon
VanEck Israel ETF
ISRA
+$13.5M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$11.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89%
2 Technology 4.19%
3 Financials 1.88%
4 Industrials 1.6%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$40.8M 8.89%
411,410
-247,136
-38% -$24.1M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$104B
$31.7M 6.91%
128,300
-8,941
-7% -$2.11M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$31M 6.76%
667,425
-133,995
-17% -$6.05M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$27.7M 6.05%
1,016,178
+66,033
+7% +$1.8M
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$25.2M 5.5%
+208,284
New +$24.3M
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$21.1M 4.6%
70,954
+6,115
+9% +$1.77M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$21M 4.59%
100,778
+7,230
+8% +$1.48M
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$20.4M 4.46%
+378,498
New +$19.8M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$19.3M 4.22%
135,831
+7,128
+6% +$1.01M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$16.2M 3.53%
507,813
+13,495
+3% +$411K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15M 3.28%
516,823
+28,754
+6% +$817K
XMVM icon
12
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$14M 3.06%
227,815
+7,825
+4% +$460K
IDLV icon
13
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$13.8M 3.01%
+411,970
New +$13.8M
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$13.3M 2.89%
+175,424
New +$13.2M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$13.1M 2.86%
21,417
+3,986
+23% +$2.35M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11M 2.4%
216,608
-76,973
-26% -$3.9M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$8.58M 1.87%
60,156
-12,569
-17% -$1.74M
RECS icon
18
Columbia Research Enhanced Core ETF
RECS
$6.06B
$5.66M 1.23%
+140,254
New +$5.41M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.54M 1.21%
+92,510
New +$5.39M
NVDA icon
20
NVIDIA
NVDA
$5.25T
$5.13M 1.12%
27,508
+3,143
+13% +$548K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.02M 1.09%
35,931
+1,326
+4% +$181K
PTLC icon
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.11M 0.68%
56,864
-8,450
-13% -$445K
AAPL icon
23
Apple
AAPL
$4.67T
$2.79M 0.61%
10,972
-5,147
-32% -$1.16M
ANET icon
24
Arista Networks
ANET
$246B
$2.65M 0.58%
18,156
+10,640
+142% +$1.37M
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$2.55M 0.56%
3,473
+2,251
+184% +$1.68M
1
2 3 4 5

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MWAM
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ISB
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VHMC
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RFWA
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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

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.