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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
-0.68%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$22.3M
Cap. Flow
+$30.3M
Cap. Flow %
6.04%
Top 10 Hldgs %
51.62%
Holding
125
New
10
Increased
55
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
4
AXP icon
American Express
AXP
+$2.35M
5
QXO
QXO Inc
QXO
+$2.28M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M
2
SHOP icon
Shopify
SHOP
+$1.74M
3
APP icon
Applovin
APP
+$1.69M
4
RDDT icon
Reddit
RDDT
+$1.66M
5
ULTA icon
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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$39.2M 7.82%
405,471
+9,817
+2% +$1.02M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$33.5M 6.68%
677,831
+18,588
+3% +$932K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$30.1M 6%
980,705
+4,748
+0.5% +$144K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$104B
$28.2M 5.62%
118,730
+2,030
+2% +$508K
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$23.9M 4.76%
212,872
+11,634
+6% +$1.37M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$23.4M 4.67%
107,872
+4,448
+4% +$994K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$22.8M 4.54%
75,423
+3,325
+5% +$1.05M
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$21.8M 4.35%
397,723
+20,616
+5% +$1.18M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$18.4M 3.66%
143,303
+7,470
+5% +$1.01M
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$17.7M 3.52%
233,623
+36,741
+19% +$2.78M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.6M 3.51%
577,350
+24,020
+4% +$748K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$17.5M 3.49%
29,304
+4,066
+16% +$2.54M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$16.7M 3.32%
572,404
+41,820
+8% +$1.3M
IDLV icon
14
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$15.7M 3.12%
454,359
+29,923
+7% +$1.05M
XMVM icon
15
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$14.1M 2.81%
216,781
+3,271
+2% +$217K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$13.9M 2.78%
275,333
+34,541
+14% +$1.75M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$9.92M 1.98%
68,016
+3,135
+5% +$474K
RECS icon
18
Columbia Research Enhanced Core ETF
RECS
$6.06B
$8.2M 1.64%
210,454
+28,114
+15% +$1.14M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.93M 1.38%
108,175
+6,606
+7% +$436K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.93M 1.18%
40,670
+1,680
+4% +$249K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.67M 0.73%
27,667
+3,973
+17% +$544K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.56M 0.71%
35,425
+4,675
+15% +$480K
AMZN icon
23
Amazon
AMZN
$2.87T
$2.83M 0.56%
13,598
+3,013
+28% +$663K
BTCW icon
24
WisdomTree Bitcoin Fund
BTCW
$179M
$2.77M 0.55%
38,696
+12,389
+47% +$1M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.57M 0.51%
15,917
+6,638
+72% +$1.11M
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 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.