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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 Miscellaneous 87.48%
2 Technology 3.72%
3 Industrials 2.77%
4 Financials 1.71%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$41M 8.55%
395,654
-15,756
-4% -$1.61M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$31.7M 6.62%
659,243
-8,182
-1% -$392K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$104B
$29.5M 6.16%
116,700
-11,600
-9% -$2.93M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$26.8M 5.58%
975,957
-40,221
-4% -$1.09M
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$24M 5.01%
201,238
-7,046
-3% -$844K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$21.9M 4.57%
103,424
+2,646
+3% +$554K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$21.8M 4.54%
72,098
+1,144
+2% +$345K
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$21M 4.37%
377,107
-1,391
-0.4% -$75.6K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$18.6M 3.88%
135,833
+2
+0% +$280
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$17.3M 3.61%
530,584
+22,771
+4% +$741K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.4M 3.42%
553,330
+36,507
+7% +$1.07M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$15.8M 3.3%
25,238
+3,821
+18% +$2.37M
VBIL
13
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$14.9M 3.1%
196,882
+21,458
+12% +$1.62M
IDLV icon
14
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$14.4M 3%
424,436
+12,466
+3% +$419K
XMVM icon
15
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$13.7M 2.86%
213,510
-14,305
-6% -$885K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$12.2M 2.54%
240,792
+24,184
+11% +$1.23M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$9.3M 1.94%
64,881
+4,725
+8% +$673K
RECS icon
18
Columbia Research Enhanced Core ETF
RECS
$6.06B
$7.45M 1.55%
182,340
+42,086
+30% +$1.71M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.34M 1.32%
101,569
+9,059
+10% +$555K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.5M 1.15%
38,990
+3,059
+9% +$428K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.12M 0.65%
23,694
+5,054
+27% +$658K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.98M 0.62%
30,750
+6,823
+29% +$657K
AAPL icon
23
Apple
AAPL
$4.67T
$2.97M 0.62%
10,929
-43
-0.4% -$11.5K
PTLC icon
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.76M 0.58%
49,597
-7,267
-13% -$404K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.75M 0.57%
19,090
+2,928
+18% +$423K
1
2 3 4 5

Similar funds

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 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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.

  • 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.