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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
-0.68%
1 Year Est. Return
+16.27%
3 Year Est. Return
+75.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$22.3M
(+4.6%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
125
New
10
Increased
55
Reduced
42
Closed
17
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
9.3
quarters
Top 20 Avg Time Held
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.54M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.4M |
| 4 |
American Express
AXP
|
+$2.35M |
| 5 |
QXO Inc
QXO
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.43M |
| 2 |
Shopify
SHOP
|
+$1.74M |
| 3 |
Applovin
APP
|
+$1.69M |
| 4 |
Reddit
RDDT
|
+$1.66M |
| 5 |
Ulta Beauty
ULTA
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.08% |
| 2 | Industrials | 3.51% |
| 3 | Technology | 2.95% |
| 4 | Financials | 1.55% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $39.2M | 7.82% |
405,471
+9,817
| +2% | +$1.02M |
2022 Q4
13 quarters
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $33.5M | 6.68% |
677,831
+18,588
| +3% | +$932K |
2022 Q4
13 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$112B
| $30.1M | 6% |
980,705
+4,748
| +0.5% | +$144K |
2022 Q4
13 quarters
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$109B
| $28.2M | 5.62% |
118,730
+2,030
| +2% | +$508K |
2022 Q4
13 quarters
|
|
5
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $23.9M | 4.76% |
212,872
+11,634
| +6% | +$1.37M |
2025 Q3
2 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $23.4M | 4.67% |
107,872
+4,448
| +4% | +$994K |
2022 Q4
13 quarters
|
|
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $22.8M | 4.54% |
75,423
+3,325
| +5% | +$1.05M |
2022 Q4
13 quarters
|
|
8
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $21.8M | 4.35% |
397,723
+20,616
| +5% | +$1.18M |
2025 Q3
2 quarters
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $18.4M | 3.66% |
143,303
+7,470
| +5% | +$1.01M |
2022 Q4
13 quarters
|
|
|
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $17.7M | 3.52% |
233,623
+36,741
| +19% | +$2.78M |
2025 Q3
2 quarters
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $17.6M | 3.51% |
577,350
+24,020
| +4% | +$748K |
2024 Q1
8 quarters
|
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $17.5M | 3.49% |
29,304
+4,066
| +16% | +$2.54M |
2022 Q4
13 quarters
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $16.7M | 3.32% |
572,404
+41,820
| +8% | +$1.3M |
2022 Q4
13 quarters
|
|
14
Invesco S&P International Developed Low Volatility ETF
IDLV
$321M
| $15.7M | 3.12% |
454,359
+29,923
| +7% | +$1.05M |
2025 Q3
2 quarters
|
|
15
Invesco S&P MidCap Value with Momentum ETF
XMVM
$508M
| $14.1M | 2.81% |
216,781
+3,271
| +2% | +$217K |
2022 Q4
13 quarters
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $13.9M | 2.78% |
275,333
+34,541
| +14% | +$1.75M |
2022 Q4
13 quarters
|
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $9.92M | 1.98% |
68,016
+3,135
| +5% | +$474K |
2023 Q3
10 quarters
|
|
18
Columbia Research Enhanced Core ETF
RECS
$6.16B
| $8.2M | 1.64% |
210,454
+28,114
| +15% | +$1.14M |
2025 Q3
2 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.93M | 1.38% |
108,175
+6,606
| +7% | +$436K |
2025 Q3
2 quarters
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $5.93M | 1.18% |
40,670
+1,680
| +4% | +$249K |
2022 Q4
13 quarters
|
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
| $3.67M | 0.73% |
27,667
+3,973
| +17% | +$544K |
2022 Q4
13 quarters
|
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $3.56M | 0.71% |
35,425
+4,675
| +15% | +$480K |
2022 Q4
13 quarters
|
|
23
Amazon
AMZN
$2.74T
| $2.83M | 0.56% |
13,598
+3,013
| +28% | +$663K |
2022 Q4
13 quarters
|
|
24
WisdomTree Bitcoin Fund
BTCW
$188M
| $2.77M | 0.55% |
38,696
+12,389
| +47% | +$1M |
2024 Q4
5 quarters
|
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $2.57M | 0.51% |
15,917
+6,638
| +72% | +$1.11M |
2025 Q4
1 quarter
|
|
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Whitaker-Myers Wealth Managers's Q1 2026 Portfolio in Review
As of Q1 2026, Whitaker-Myers Wealth Managers held 125 positions worth $502M, up 4.6% from $479M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Whitaker-Myers Wealth Managers deployed $30.3M of net new capital in Q1 2026, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was American Express: 7,000 shares worth $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.43M trimmed.
- Whitaker-Myers Wealth Managers's largest Q1 2026 buy was American Express: 7,000 shares worth $2.12M.
- Whitaker-Myers Wealth Managers added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $2.78M increase.
- Whitaker-Myers Wealth Managers's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.43M.
- Whitaker-Myers Wealth Managers fully exited Shopify in Q1 2026, selling an estimated $1.74M.
- Whitaker-Myers Wealth Managers's ten largest holdings make up 52% of its $502M portfolio in Q1 2026.
- Whitaker-Myers Wealth Managers opened 10 new positions and closed 17 in Q1 2026.
- Whitaker-Myers Wealth Managers's portfolio value rose 4.6% quarter-over-quarter to $502M.
Based on Whitaker-Myers Wealth Managers's 13F filing for Q1 2026, filed 9 Apr 2026.