WM
Wealth Management Resources, Inc. 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Wealth Management Resources, Inc.CIK: 0001063516
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$324.2M
Reporting period: 2026-06-30 · Number of holdings: 31
WEALTH MANAGEMENT RESOURCES, INC. disclosed 31 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $324.2M and a quarterly turnover rate of 15.4%.
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Personality snowflake
- Concentration
- 27.65
- Portfolio Stability
- 15.43
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 62
- Sizing Uniformity
- 89.13
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy FLDR
Trim IEF
-11.2% -$3.4M
Add SPHQ
+9.2% $10.2M
Trim FBND
-0.9% -$368.6K
Trim SCHF
-10.3% $117.9K
Trim SPMD
-19.0% -$843.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 13.31% | +1.83% | +9.25% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.22% | -1.31% | -0.94% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.20% | -0.10% | +7.97% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.54% | -1.06% | -10.27% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.59% | -2.15% | -11.17% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.27% | -0.02% | -7.40% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.35% | -0.22% | +8.85% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 5.32% | +0.02% | +4.09% | |
| 9 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 4.70% | +4.70% | NEW | |
| 10 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 4.04% | -0.21% | +1.67% | |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 3.91% | -0.51% | -18.64% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.86% | -0.20% | +3.11% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.19% | -0.70% | -18.95% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | 2.97% | -0.07% | +0.09% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.70% | +0.21% | +6.64% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.69% | +0.13% | +2.40% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.55% | +0.06% | +5.93% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.29% | -0.12% | +1.99% | |
| 19 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.88% | -0.17% | -1.61% | |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.65% | -0.06% | +0.85% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | -0.03% | -0.19% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.47% | -0.13% | -19.70% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.40% | -0.10% | -9.57% | |
| 24 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.39% | — | +0.19% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.26% | — | +0.33% | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.18% | +0.01% | +0.04% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.16% | -0.02% | — | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.12% | +0.12% | NEW | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.04% | +27.07% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.07% | +0.07% | NEW | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.06% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+15.7%
- Stdev
- +8.9%
- Beta
- +0.62
- Alpha
- +0.2%
- Max Drawdown
- -4.8%
- Annualized Perf
- +12.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.48
- Stutzer
- +0.4
- Treynor
- +0.2
- Sterling
- +0.91
- Calmar
- +2.69
- Information Ratio
- -1.16
- Tracking Error
- +6.4%
- Stdev Down
- +5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +22.1%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.4
- Stdev Sectors
- —
- Skewness
- -0.47
- Kurtosis
- -0.18
- Upside Potential
- +4.04
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 31 | $324.2M | 15 | ||
| 2026 Q1 | 28 | $287.3M | 5 | ||
| 2025 Q4 | 28 | $284.1M | 15 | ||
| 2025 Q3 | 32 | $309.0M | 14 | ||
| 2025 Q2 | 32 | $292.9M | 0 | ||
| 2025 Q1 | 33 | $275.5M | 0 | ||
| 2024 Q4 | 31 | $271.0M | 0 | ||
| 2024 Q3 | 31 | $249.5M | 0 | ||
| 2024 Q2 | 33 | $232.8M | 0 | ||
| 2024 Q1 | 40 | $231.4M | 0 | ||
| 2023 Q4 | 38 | $212.7M | 0 | ||
| 2023 Q3 | 40 | $207.0M | 0 | ||
| 2023 Q2 | 37 | $171.9M | 0 | ||
| 2023 Q1 | 44 | $162.5M | 0 | ||
| 2022 Q4 | 43 | $154.2M | 0 | ||
| 2022 Q3 | 40 | $150.3M | 0 | ||
| 2022 Q2 | 40 | $162.6M | 0 | ||
| 2022 Q1 | 43 | $144.7M | 0 | ||
| 2021 Q4 | 48 | $155.3M | 0 |
Holding changes this quarter
Wealth Management Resources, Inc.'s most significant position changes for 2026-06-30: New buy: Fidelity Low Durat Fact ETF (FLDR); New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Vanguard Short-term Tips (VTIP); Trim: Ishares 7-10 Year Treasury B (IEF) — shares -11.17%; Add: Invesco S&p 500 Quality ETF (SPHQ) — shares +9.25%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLDR | Fidelity Low Durat Fact ETF | +4.7% | NEW | New buy |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | +1.8% | +9.25% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +6.64% | Add |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +2.40% | Add |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 6 | VTIP | Vanguard Short-term Tips | +0.1% | NEW | New buy |
| 7 | VTV | Vanguard Value ETF | +0.1% | +5.93% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | 0% | +27.07% | Add |
| 9 | IHDG | Wisdomtree International Hed | 0% | +4.09% | Add |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +0.04% | Add |
| 11 | SPGP | Invesco S&p 500 Garp ETF | — | +0.19% | Add |
| 12 | VHT | Vanguard Health Care ETF | — | +0.33% | Add |
| 13 | SCHP | Schwab U.s. Tips ETF | 0% | — | Unchanged |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -7.40% | Trim |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | 0% | — | Unchanged |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -0.19% | Trim |
| 17 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.1% | +0.85% | Add |
| 18 | SCHH | Schwab US Reit ETF | -0.1% | +0.09% | Add |
| 19 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +7.97% | Add |
| 20 | FLOT | Ishares Floating Rate Bond E | -0.1% | -9.57% | Trim |
| 21 | MUB | Ishares National Muni Bond E | -0.1% | +1.99% | Add |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | -0.1% | -19.70% | Trim |
| 23 | BCD | Abrdn Bloomberg All Commodit | -0.2% | -1.61% | Trim |
| 24 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | +3.11% | Add |
| 25 | SMMV | Ishares Msci USA Small-cap M | -0.2% | +1.67% | Add |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.2% | +8.85% | Add |
| 27 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | -0.5% | -18.64% | Trim |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.7% | -18.95% | Trim |
| 29 | SCHF | Schwab Intl Equity ETF | -1.1% | -10.27% | Trim |
| 30 | FBND | Fidelity Total Bond ETF | -1.3% | -0.94% | Trim |
| 31 | IEF | Ishares 7-10 Year Treasury B | -2.2% | -11.17% | Trim |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Wealth Management Resources, Inc. and what type of investor is it?
Wealth Management Resources, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $324.2M, spread across 31 disclosed positions.
What are Wealth Management Resources, Inc.'s largest equity positions?
Based on the latest 13F filing, Wealth Management Resources, Inc.'s top holdings by market value are:
1. Invesco S&p 500 Quality ETF (SPHQ) — $43.2M (13.3%)
2. Fidelity Total Bond ETF (FBND) — $29.9M (9.2%)
3. Schwab US Dvd Equity ETF (SCHD) — $29.8M (9.2%)
4. Schwab Intl Equity ETF (SCHF) — $27.7M (8.5%)
5. Ishares 7-10 Year Treasury B (IEF) — $24.6M (7.6%)
What changes did Wealth Management Resources, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Wealth Management Resources, Inc. made 29 notable position adjustments: 3 new positions were initiated, 16 existing holdings were added to, 10 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Fidelity Low Durat Fact ETF (FLDR); New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Vanguard Short-term Tips (VTIP); Trim: Ishares 7-10 Year Treasury B (IEF) — shares -11.17%; Add: Invesco S&p 500 Quality ETF (SPHQ) — shares +9.25%
What sectors does Wealth Management Resources, Inc. focus on?
Sector breakdown data is not yet available for Wealth Management Resources, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Wealth Management Resources, Inc. returned an annualized 12.8% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its SPHQ position over the past two quarters (+$10.2M, now $43.2M), while trimming IEF over the same stretch (-$3.5M, still holding $24.6M).
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Developer Access
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