WEALTH MANAGEMENT RESOURCES, INC.
CIK 1063516 · View on SEC EDGAR ↗
- Portfolio value
- $324.2M
- Positions
- 31
- As of
- June 30, 2026
#4,951 of 9,443 by 13F value · top 52.4%
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 74.55%
- Top 25 holdings weight
- 99.29%
- Positions above 1%
- 18
- Effective number of positions
- 14.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.68% Est. buys $25,549,992 · sells $14,308,008
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.8% still held
- New positions
- 3
- Increased
- 16
- Decreased
- 10
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 31 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPHQ | $43,157,017 | 13.31% | 478,990 | $10,190,899 | Up ×1 | ||
| FBND | $29,872,433 | 9.22% | 656,681 | $-368,634 | Down ×1 | ||
| SCHD | $29,827,757 | 9.20% | 940,642 | $3,099,878 | Up ×1 | ||
| SCHF | $27,684,422 | 8.54% | 999,438 | $117,886 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $24,618,117 | 7.59% | 260,316 | $-3,351,369 | Down ×1 | ||
| SPYG | $23,581,868 | 7.27% | 198,184 | $2,627,939 | Down ×3 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $17,334,417 | 5.35% | 359,263 | $1,340,500 | Up ×2 | ||
| IHDG | $17,242,370 | 5.32% | 329,179 | $2,015,317 | Up ×2 | ||
| FLDR | $15,242,009 | 4.70% | 304,171 | Up ×1 | |||
| SMMV | $13,095,501 | 4.04% | 284,437 | $892,599 | Up ×1 | ||
| XSOE | $12,661,861 | 3.91% | 257,460 | $-28,159 | Down ×3 | ||
| USMV | $12,514,335 | 3.86% | 129,736 | $845,684 | Up ×2 | ||
| SPMD | $10,341,373 | 3.19% | 153,069 | $-843,439 | Down ×1 | ||
| SCHH | $9,643,336 | 2.97% | 407,235 | $899,281 | Up ×6 | ||
| SPYM | $8,744,761 | 2.70% | 99,508 | $1,602,466 | Up ×1 | ||
| SPSM | $5,480,379 | 1.69% | 95,030 | $996,241 | Up ×1 | ||
| VTV | $5,038,478 | 1.55% | 23,120 | $756,158 | Up ×1 | ||
| MUB | $4,180,592 | 1.29% | 38,846 | $137,659 | Up ×1 | ||
| BCD | $2,838,792 | 0.88% | 83,127 | $-184,230 | Down ×1 | ||
| HYMB | $2,112,669 | 0.65% | 83,045 | $70,504 | Up ×1 | ||
| SPYV | $1,745,131 | 0.54% | 28,708 | $117,709 | Down ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,510,715 | 0.47% | 15,799 | $-217,429 | Down ×6 | ||
| FLOT | $1,297,991 | 0.40% | 25,426 | $-134,538 | Down ×3 | ||
| SPGP | $1,270,165 | 0.39% | 10,387 | $154,425 | Up ×1 | ||
| VHT | $830,494 | 0.26% | 2,777 | $76,589 | Up ×2 | ||
| CWB | $577,591 | 0.18% | 5,357 | $87,523 | Up ×1 | ||
| SHM | $511,671 | 0.16% | 10,668 | $1,440 | |||
| VTEB | $395,099 | 0.12% | 7,811 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $373,548 | 0.12% | 507 | $143,142 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $229,350 | 0.07% | 4,566 | Up ×1 | |||
| SCHP | $209,202 | 0.06% | 7,894 | $-868 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHH | $9,643,336 | 2.97% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FLDR | $15,242,009 | 304,171 | 4.70% |
| VTEB | $395,099 | 7,811 | 0.12% |
| VTIP | $229,350 | 4,566 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPHQ | Bought more | +41K | +$10.2M |
| IEF | Trimmed | -33K | -$3.4M |
| SCHD | Bought more | +69K | +$3.1M |
| SPYG | Trimmed | -16K | +$2.6M |
| IHDG | Bought more | +13K | +$2.0M |
| SPYM | Bought more | +6K | +$1.6M |
| ISTB | Bought more | +29K | +$1.3M |
| SPSM | Bought more | +2K | +$996K |
| SCHH | Bought more | +346 | +$899K |
| SMMV | Bought more | +5K | +$893K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PDBC | Dec. 31, 2025 | 189,027 | $2,538,638 | |
| VOO | Dec. 31, 2025 | 3,398 | $2,080,630 | No longer tracked |
| VTEB | March 31, 2026 | 7,800 | $392,262 | No longer tracked |
| VGIT | Dec. 31, 2025 | 5,040 | $302,551 | |
| UCON | June 30, 2025 | 9,089 | $224,957 | No longer tracked |
| IFRA | March 31, 2026 | 4,269 | $224,635 | No longer tracked |
| QQQ | Dec. 31, 2025 | 372 | $223,512 | |
| PREF | June 30, 2025 | 11,497 | $214,999 | No longer tracked |