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WMWM
Whitaker-Myers Wealth Managers Portfolio holdings
AUM
$614M
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
1 Year Est. Return
+16.27%
3 Year Est. Return
+75.19%
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
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
6.4
quarters
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 |
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $40.8M | 8.89% |
411,410
-247,136
| -38% | -$24.1M |
2022 Q4
11 quarters
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$111B
| $31.7M | 6.91% |
128,300
-8,941
| -7% | -$2.11M |
2022 Q4
11 quarters
|
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $31M | 6.76% |
667,425
-133,995
| -17% | -$6.05M |
2022 Q4
11 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$111B
| $27.7M | 6.05% |
1,016,178
+66,033
| +7% | +$1.8M |
2022 Q4
11 quarters
|
|
|
5
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $25.2M | 5.5% |
+208,284
| New | +$24.3M |
2025 Q3
0 quarters
|
|
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $21.1M | 4.6% |
70,954
+6,115
| +9% | +$1.77M |
2022 Q4
11 quarters
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $21M | 4.59% |
100,778
+7,230
| +8% | +$1.48M |
2022 Q4
11 quarters
|
|
|
8
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
| $20.4M | 4.46% |
+378,498
| New | +$19.8M |
2025 Q3
0 quarters
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $19.3M | 4.22% |
135,831
+7,128
| +6% | +$1.01M |
2022 Q4
11 quarters
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $16.2M | 3.53% |
507,813
+13,495
| +3% | +$411K |
2022 Q4
11 quarters
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $15M | 3.28% |
516,823
+28,754
| +6% | +$817K |
2024 Q1
6 quarters
|
|
12
Invesco S&P MidCap Value with Momentum ETF
XMVM
$514M
| $14M | 3.06% |
227,815
+7,825
| +4% | +$460K |
2022 Q4
11 quarters
|
|
|
13
Invesco S&P International Developed Low Volatility ETF
IDLV
$323M
| $13.8M | 3.01% |
+411,970
| New | +$13.8M |
2025 Q3
0 quarters
|
|
|
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $13.3M | 2.89% |
+175,424
| New | +$13.2M |
2025 Q3
0 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $13.1M | 2.86% |
21,417
+3,986
| +23% | +$2.35M |
2022 Q4
11 quarters
|
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $11M | 2.4% |
216,608
-76,973
| -26% | -$3.9M |
2022 Q4
11 quarters
|
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $8.58M | 1.87% |
60,156
-12,569
| -17% | -$1.74M |
2023 Q3
8 quarters
|
|
|
18
Columbia Research Enhanced Core ETF
RECS
$6.22B
| $5.66M | 1.23% |
+140,254
| New | +$5.41M |
2025 Q3
0 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.54M | 1.21% |
+92,510
| New | +$5.39M |
2025 Q3
0 quarters
|
|
20
NVIDIA
NVDA
$5.52T
| $5.13M | 1.12% |
27,508
+3,143
| +13% | +$548K |
2023 Q3
8 quarters
|
|
21
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $5.02M | 1.09% |
35,931
+1,326
| +4% | +$181K |
2022 Q4
11 quarters
|
|
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $3.11M | 0.68% |
56,864
-8,450
| -13% | -$445K |
2022 Q4
11 quarters
|
|
23
Apple
AAPL
$4.98T
| $2.79M | 0.61% |
10,972
-5,147
| -32% | -$1.16M |
2022 Q4
11 quarters
|
|
24
Arista Networks
ANET
$258B
| $2.65M | 0.58% |
18,156
+10,640
| +142% | +$1.37M |
2025 Q1
2 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.94T
| $2.55M | 0.56% |
3,473
+2,251
| +184% | +$1.68M |
2024 Q1
6 quarters
|
|
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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.