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Wealth Management Resources, Inc. Portfolio
$323.7M across 29 positions as of 2026-09-30, with 75% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.3%
-6.2% a year vs the S&P 500
3 years
+10.3%
-11.0% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPHQInvesco S&P 500 Quality ETF | $41.3M | 12.7% | 490,734 |
| SCHDSchwab US Dividend Equity ETF | $31.4M | 9.7% | 966,271 |
| FBNDFidelity Total Bond ETF | $29.4M | 9.1% | 678,272 |
| SCHFSchwab International Equity ETF | $27.9M | 8.6% | 1,017,108 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $24.8M | 7.7% | 201,582 |
| IEFiShares 7-10 Year Treasury Bond ETF | $24.1M | 7.4% | 269,444 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $17.6M | 5.4% | 371,618 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $17.4M | 5.4% | 336,169 |
| FIDELITY MERRIMACK STR TR | $15.9M | 4.9% | 319,392 |
| USMViShares MSCI USA Min Vol Factor ETF | $13M | 4.0% | 133,013 |
| ISHARES TR | $12.6M | 3.9% | 283,888 |
| XSOEWISDOMTREE TR | $12.3M | 3.8% | 262,975 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $9.7M | 3.0% | 153,922 |
| SCHHSchwab U.S. REIT ETF | $9.2M | 2.9% | 419,662 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $9.1M | 2.8% | 101,273 |
| VTVVanguard Value ETF | $5.4M | 1.7% | 24,991 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $4.8M | 1.5% | 90,987 |
| MUBiShares National Muni Bond ETF | $4M | 1.3% | 40,028 |
| ABRDN ETFS | $3.2M | 1.0% | 83,745 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $2.1M | 0.7% | 90,512 |
| SPDR SER TR | $1.5M | 0.5% | 25,311 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $1.5M | 0.5% | 15,826 |
| FLOTiShares Floating Rate Bond ETF | $1.3M | 0.4% | 25,621 |
| SPGPINVESCO EXCHANGE TRADED FD T | $1.2M | 0.4% | 10,338 |
| VHTVanguard Health Care ETF | $877.9K | 0.3% | 2,778 |
| CWBSPDR Bloomberg Convertible Securities ETF | $542.3K | 0.2% | 5,360 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $497.6K | 0.2% | 10,668 |
| VTEBVanguard Tax-Exempt Bond ETF | $491.3K | 0.2% | 10,373 |
| QQQInvesco QQQ Trust, Series 1 | $375.5K | 0.1% | 508 |
Quarter ending 2026-09-30.
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