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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
+1.62%
1 Year Est. Return
+16.27%
3 Year Est. Return
+75.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$20.7M
(+4.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
132
New
16
Increased
52
Reduced
45
Closed
17
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
8.6
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.37M |
| 2 |
Galaxy Digital Inc
GLXY
|
+$2.14M |
| 3 |
iShares Ethereum Trust ETF
ETHA
|
+$1.8M |
| 4 |
Quanta Services
PWR
|
+$1.77M |
| 5 |
Shopify
SHOP
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.96M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.93M |
| 3 |
NVIDIA
NVDA
|
+$2.45M |
| 4 |
Goldman Sachs
GS
|
+$2.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $41M | 8.55% |
395,654
-15,756
| -4% | -$1.61M |
2022 Q4
12 quarters
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $31.7M | 6.62% |
659,243
-8,182
| -1% | -$392K |
2022 Q4
12 quarters
|
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$110B
| $29.5M | 6.16% |
116,700
-11,600
| -9% | -$2.93M |
2022 Q4
12 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$112B
| $26.8M | 5.58% |
975,957
-40,221
| -4% | -$1.09M |
2022 Q4
12 quarters
|
|
5
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
| $24M | 5.01% |
201,238
-7,046
| -3% | -$844K |
2025 Q3
1 quarter
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $21.9M | 4.57% |
103,424
+2,646
| +3% | +$554K |
2022 Q4
12 quarters
|
|
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $21.8M | 4.54% |
72,098
+1,144
| +2% | +$345K |
2022 Q4
12 quarters
|
|
8
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
| $21M | 4.37% |
377,107
-1,391
| -0.4% | -$75.6K |
2025 Q3
1 quarter
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $18.6M | 3.88% |
135,833
+2
| +0% | +$280 |
2022 Q4
12 quarters
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
| $17.3M | 3.61% |
530,584
+22,771
| +4% | +$741K |
2022 Q4
12 quarters
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $16.4M | 3.42% |
553,330
+36,507
| +7% | +$1.07M |
2024 Q1
7 quarters
|
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $15.8M | 3.3% |
25,238
+3,821
| +18% | +$2.37M |
2022 Q4
12 quarters
|
|
13
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $14.9M | 3.1% |
196,882
+21,458
| +12% | +$1.62M |
2025 Q3
1 quarter
|
|
14
Invesco S&P International Developed Low Volatility ETF
IDLV
$320M
| $14.4M | 3% |
424,436
+12,466
| +3% | +$419K |
2025 Q3
1 quarter
|
|
15
Invesco S&P MidCap Value with Momentum ETF
XMVM
$508M
| $13.7M | 2.86% |
213,510
-14,305
| -6% | -$885K |
2022 Q4
12 quarters
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $12.2M | 2.54% |
240,792
+24,184
| +11% | +$1.23M |
2022 Q4
12 quarters
|
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $9.3M | 1.94% |
64,881
+4,725
| +8% | +$673K |
2023 Q3
9 quarters
|
|
18
Columbia Research Enhanced Core ETF
RECS
$6.16B
| $7.45M | 1.55% |
182,340
+42,086
| +30% | +$1.71M |
2025 Q3
1 quarter
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.34M | 1.32% |
101,569
+9,059
| +10% | +$555K |
2025 Q3
1 quarter
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $5.5M | 1.15% |
38,990
+3,059
| +9% | +$428K |
2022 Q4
12 quarters
|
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
| $3.12M | 0.65% |
23,694
+5,054
| +27% | +$658K |
2022 Q4
12 quarters
|
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $2.98M | 0.62% |
30,750
+6,823
| +29% | +$657K |
2022 Q4
12 quarters
|
|
23
Apple
AAPL
$5.04T
| $2.97M | 0.62% |
10,929
-43
| -0.4% | -$11.5K |
2022 Q4
12 quarters
|
|
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $2.76M | 0.58% |
49,597
-7,267
| -13% | -$404K |
2022 Q4
12 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $2.75M | 0.57% |
19,090
+2,928
| +18% | +$423K |
2024 Q1
7 quarters
|
|
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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.