WM

Wealth Management Strategies, Inc.

Sector-focusedMomentum followerLong-term holder

Total reported value

$221.0M

Reporting period: 2026-03-31 · Number of holdings: 40

Wealth Management Strategies, Inc. disclosed 40 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $221.0M and a quarterly turnover rate of 5.6%.

Personality snowflake

Concentration
41.46
Portfolio Stability
5.62
Momentum/Contrarian
100
Sector conviction
100
Diversification
80
Sizing Uniformity
82.04

Recent moves

  • Trim VUG

    +5.0%　-$2.6M

  • Add VEA

    +4.5%　$2.9M

  • Add VTV

    +8.1%　$1.1M

  • Add PNC

    +120.8%　$829.1K

  • Add IBTJ

    +5.9%　$609.6K

  • Trim AAPL

    +0.1%　-$318.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other19.37%+0.99%+4.54%
2VUGVanguard Growth ETFETF-Other18.14%-1.51%+4.97%
3DFACDimensional US Core Equity 2ETF-Other11.09%-0.08%+2.93%
4IBTKIshares Ibonds Dec 2030 TreaETF-Other5.94%+0.07%+3.64%
5IBTHIshares Ibonds Dec 2027 TermETF-Other5.45%+0.12%+4.31%
6IBTJIshares Ibonds Dec 2029 TermETF-Other5.36%+0.18%+5.91%
7IBTGIshares Ibonds Dec 2026 TermETF-Other5.35%-0.11%-0.44%
8VTVVanguard Value ETFETF-Other4.95%+0.41%+8.11%
9IBTIIshares Ibonds Dec 2028 TermETF-Other4.79%+0.09%+4.16%
10VBVanguard Small-cap ETFETF-Other4.32%+0.14%+3.38%
11DFSUDimensional US Sus Core1 ETFETF-Other2.31%-0.17%+0.23%
12VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.09%+0.10%+6.37%
13AAPLApple INCStock-Tech2.05%-0.18%+0.09%
14DUHPDimensional US High Profi EtETF-Other1.86%-0.04%+3.26%
15VTIVanguard Total Stock Mkt ETFETF-Other1.16%-0.07%-0.28%
16PNCPnc Financial Services GroupStock-Financials0.69%+0.37%+120.85%
17LLYEli Lilly & CoStock-Healthcare0.51%-0.10%+0.16%
18DFSIDimensional Int Sus Cor1 ETFETF-Other0.48%-0.01%+0.24%
19VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.45%-0.03%+0.30%
20MSFTMicrosoft CORPStock-Tech0.42%-0.14%-0.75%
21DFATDimensional US Target ValueETF-Other0.29%+0.01%+0.31%
22IBMIntl Business Machines CORPStock-Tech0.26%-0.06%+0.68%
23COHRCoherent CORPStock-Tech0.20%+0.04%—
24ESGVVanguard Esg US Stock ETFETF-Other0.20%-0.02%+2.63%
25VXUSVanguard Total Intl StockETF-Other0.19%—+0.23%
26VSGXVanguard Esg Intl Stock ETFETF-Other0.18%—+1.20%
27DFSEDimensional Em Sus Core1 ETFETF-Other0.17%—+0.12%
28NVDANvidia CORPStock-Tech0.17%-0.01%—
29VYMVanguard High Dvd Yield ETFETF-Other0.17%—+0.08%
30SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.17%-0.01%+0.18%
31BNYBank Of New York Mellon CORPStock-Financials0.14%—+0.47%
32SMASmartstop Self Storage ReitStock-Other0.13%-0.04%-15.49%
33ONEQFidelity Nasdaq Comp IndxETF-Tech0.13%-0.01%+0.15%
34MDTMedtronic plcStock-Healthcare0.13%-0.02%—
35GLDSpdr Gold SharesETF-Commodities0.13%+0.01%—
36VIGVanguard Dividend Apprec ETFETF-Other0.12%—+0.41%
37WPCWp Carey INCStock-Real Estate0.12%+0.01%+1.34%
38GOOGAlphabet Inc-cl CStock-Comm Services0.11%-0.02%—
39XOMExxon Mobil CORPStock-Energy0.10%+0.10%NEW
40BNBrookfield CORPStock-Financials0.10%-0.01%—

Holding changes this quarter

Wealth Management Strategies, Inc.'s most significant position changes for 2026-03-31: New buy: Exxon Mobil CORP (XOM); Add: Vanguard Growth ETF (VUG) — shares +4.97%; Add: Vanguard Ftse Developed ETF (VEA) — shares +4.54%; Add: Vanguard Value ETF (VTV) — shares +8.11%; Add: Pnc Financial Services Group (PNC) — shares +120.85%.

Position changes disclosed by Wealth Management Strategies, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEAVanguard Ftse Developed ETF+1%+4.54%Add
2VTVVanguard Value ETF+0.4%+8.11%Add
3PNCPnc Financial Services Group+0.4%+120.85%Add
4IBTJIshares Ibonds Dec 2029 Term+0.2%+5.91%Add
5VBVanguard Small-cap ETF+0.1%+3.38%Add
6IBTHIshares Ibonds Dec 2027 Term+0.1%+4.31%Add
7VWOVanguard Ftse Emerging Marke+0.1%+6.37%Add
8IBTIIshares Ibonds Dec 2028 Term+0.1%+4.16%Add
9IBTKIshares Ibonds Dec 2030 Trea+0.1%+3.64%Add
10COHRCoherent CORP0%—Unchanged
11DFATDimensional US Target Value0%+0.31%Add
12GLDSpdr Gold Shares0%—Unchanged
13WPCWp Carey INC0%+1.34%Add
14VYMVanguard High Dvd Yield ETF—+0.08%Add
15VXUSVanguard Total Intl Stock—+0.23%Add
16DFSEDimensional Em Sus Core1 ETF—+0.12%Add
17BNYBank Of New York Mellon CORP—+0.47%Add
18VSGXVanguard Esg Intl Stock ETF—+1.20%Add
19VIGVanguard Dividend Apprec ETF—+0.41%Add
20BNBrookfield CORP0%—Unchanged
21NVDANvidia CORP0%—Unchanged
22ONEQFidelity Nasdaq Comp Indx0%+0.15%Add
23SPYSs Spdr S&p 500 ETF Trust-us0%+0.18%Add
24DFSIDimensional Int Sus Cor1 ETF0%+0.24%Add
25MDTMedtronic plc0%—Unchanged
26GOOGAlphabet Inc-cl C0%—Unchanged
27ESGVVanguard Esg US Stock ETF0%+2.63%Add
28VOOVanguard S&p 500 ETF0%+0.30%Add
29SMASmartstop Self Storage Reit0%-15.49%Trim
30DUHPDimensional US High Profi Et0%+3.26%Add
31IBMIntl Business Machines CORP-0.1%+0.68%Add
32VTIVanguard Total Stock Mkt ETF-0.1%-0.28%Trim
33DFACDimensional US Core Equity 2-0.1%+2.93%Add
34LLYEli Lilly & Co-0.1%+0.16%Add
35IBTGIshares Ibonds Dec 2026 Term-0.1%-0.44%Trim
36MSFTMicrosoft CORP-0.1%-0.75%Trim
37DFSUDimensional US Sus Core1 ETF-0.2%+0.23%Add
38AAPLApple INC-0.2%+0.09%Add
39VUGVanguard Growth ETF-1.5%+4.97%Add
40XOMExxon Mobil CORP—NEWNew buy

FAQ

What is Wealth Management Strategies, Inc. and what type of investor is it?
Wealth Management Strategies, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $221.0M, spread across 40 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) — $42.8M (19.4%) 2. Vanguard Growth ETF (VUG) — $40.1M (18.1%) 3. Dimensional US Core Equity 2 (DFAC) — $24.5M (11.1%) 4. Ishares Ibonds Dec 2030 Trea (IBTK) — $13.1M (5.9%) 5. Ishares Ibonds Dec 2027 Term (IBTH) — $12.0M (5.5%)
What changes did Wealth Management Strategies, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Wealth Management Strategies, Inc. made 34 notable position adjustments: 1 new positions were initiated, 29 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Exxon Mobil CORP (XOM); Add: Vanguard Growth ETF (VUG) — shares +4.97%; Add: Vanguard Ftse Developed ETF (VEA) — shares +4.54%; Add: Vanguard Value ETF (VTV) — shares +8.11%; Add: Pnc Financial Services Group (PNC) — shares +120.85%
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: 62.0% • Financials: 18.5% • Health Care: 12.9% • Real Estate: 2.4% • Communication Services: 2.3% • Energy: 2.0%