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Wealth Management Strategies, Inc. — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Wealth Management Strategies, Inc.CIK: 0002057285
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$255.9M
Reporting period: 2026-06-30 · Number of holdings: 45
Wealth Management Strategies, Inc. disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $255.9M and a quarterly turnover rate of 15.3%.
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Personality snowflake
- Concentration
- 43.25
- Portfolio Stability
- 15.29
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 90
- Sizing Uniformity
- 80.12
Wealth Management Strategies, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.108 — mathematically equivalent to about 9 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% 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.govAdd VUG
+533.5% $10.0M
Trim IBTG
-3.9% -$473.9K
Trim IBTK
+3.2% $290.2K
Trim IBTH
+5.1% $582.9K
Trim IBTJ
+6.4% $652.2K
Add VTV
+13.0% $2.8M
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 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.68% | +0.31% | +5.79% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 19.58% | +1.44% | +533.47% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.22% | +0.13% | +2.59% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.37% | +0.42% | +12.99% | |
| 5 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 5.24% | -0.70% | +3.15% | |
| 6 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 4.94% | -0.51% | +5.12% | |
| 7 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.89% | -0.47% | +6.44% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.54% | +0.22% | +5.30% | |
| 9 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.43% | -0.92% | -3.90% | |
| 10 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 4.38% | -0.41% | +6.47% | |
| 11 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 2.26% | -0.05% | -0.10% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.23% | +0.14% | +11.74% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.02% | -0.03% | +0.08% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.90% | +0.04% | +3.69% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | +0.02% | +2.07% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | +0.01% | +0.34% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.07% | +0.16% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.01% | +0.30% | |
| 19 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.44% | -0.04% | -0.47% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.06% | +0.12% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 0.29% | — | +0.31% | |
| 22 | COHR | Coherent CORP | Stock-Tech | 0.28% | +0.08% | -3.51% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | — | +0.59% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.21% | +0.01% | +0.63% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.20% | +0.01% | +5.72% | |
| 26 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.18% | — | +1.26% | |
| 27 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.17% | — | +0.56% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | +0.35% | |
| 29 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.16% | +0.16% | NEW | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.15% | -0.02% | -0.16% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | -0.02% | -9.29% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.15% | +0.01% | +0.39% | |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.14% | +0.01% | +0.12% | |
| 34 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.12% | -0.01% | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | — | +0.40% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | -6.81% | |
| 37 | WPC | Wp Carey Inc | Stock-Real Estate | 0.11% | -0.01% | +1.30% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.04% | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | -0.04% | -8.23% | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.09% | -0.01% | — | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.08% | +0.08% | NEW | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.08% | +0.08% | NEW | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.08% | +0.08% | NEW | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | +0.08% | NEW | |
| 45 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.08% | +0.08% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+16.7%
- Stdev
- +8.2%
- Beta
- +0.55
- Alpha
- +3.3%
- Max Drawdown
- -4.7%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.08
- Stutzer
- +0.47
- Treynor
- +0.25
- Sterling
- +0.97
- Calmar
- +3.04
- Information Ratio
- -0.76
- Tracking Error
- +7.1%
- Stdev Down
- +4.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +21.1%
- Worst 12 Months
- +12.5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.67
- Stdev Sectors
- +22.1%
- Skewness
- -0.63
- Kurtosis
- +0.75
- Upside Potential
- +4.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wealth Management Strategies, Inc.'s most significant position changes for 2026-06-30: New buy: Ishares Ibonds Dec 2031 Term (IBTL); Sold out: Exxon Mobil CORP (XOM); New buy: Corning Inc (GLW); New buy: Abbvie Inc (ABBV); New buy: Schwab US Broad Market ETF (SCHB).
Filing History
FAQ
What is Wealth Management Strategies, Inc. and what type of investor is it?
Wealth Management Strategies, 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 $255.9M, spread across 45 disclosed positions.
What are Wealth Management Strategies, Inc.'s largest equity positions?
Based on the latest 13F filing, Wealth Management Strategies, Inc.'s top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $50.4M (19.7%)
2. Vanguard Growth ETF (VUG) — $50.1M (19.6%)
3. Dimensional US Core Equity 2 (DFAC) — $28.7M (11.2%)
4. Vanguard Value ETF (VTV) — $13.7M (5.4%)
5. Ishares Ibonds Dec 2030 Trea (IBTK) — $13.4M (5.2%)
What changes did Wealth Management Strategies, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Wealth Management Strategies, Inc. made 43 notable position adjustments: 6 new positions were initiated, 28 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Ibonds Dec 2031 Term (IBTL); Sold out: Exxon Mobil CORP (XOM); New buy: Corning Inc (GLW); New buy: Abbvie Inc (ABBV); New buy: Schwab US Broad Market ETF (SCHB)
What sectors does Wealth Management Strategies, Inc. focus on?
Wealth Management Strategies, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 62.2%
• Financials: 18.5%
• Health Care: 14.9%
• Communication Services: 2.2%
• Real Estate: 2.1%
Investment Profile
Wealth Management Strategies, Inc. returned an annualized 14.2% over the trailing 18 months — outperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 62.2% of the portfolio concentrated in Information Technology.
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 VEA position over the past two quarters (+$10.4M, now $50.4M), while trimming IBTG over the same stretch (-$505.2K, still holding $11.3M).
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Developer Access
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