Wealth Management Strategies, Inc.
CIK 2057285 · View on SEC EDGAR ↗
- Portfolio value
- $255.9M
- Positions
- 45
- As of
- June 30, 2026
#5,662 of 9,443 by 13F value · top 60.0%
Portfolio value QoQ: +15.8% 13F does not disclose cash
- Top 10 holdings weight
- 84.26%
- Top 25 holdings weight
- 97.60%
- Positions above 1%
- 15
- Effective number of positions
- 9.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.34% Est. buys $52,632,673 · sells $802,819
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.5% still held
- New positions
- 6
- Increased
- 28
- Decreased
- 8
- Closed
- 1
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
Technology
2.8%
Healthcare
0.8%
Financials
0.7%
Industrials
0.4%
Financial Services
0.2%
Communication Services
0.1%
Real Estate
0.1%
Other/Unmapped
94.9%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $50,353,671 | 19.68% | 706,718 | $7,545,732 | Up ×6 | ||
| VUG | $50,097,119 | 19.58% | 581,578 | $9,995,885 | Up ×6 | ||
| DFAC | $28,702,856 | 11.22% | 647,044 | $4,192,736 | Up ×6 | ||
| VTV | $13,742,932 | 5.37% | 63,061 | $2,792,463 | Up ×6 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $13,421,477 | 5.24% | 686,872 | $290,234 | Up ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $12,632,757 | 4.94% | 564,719 | $582,949 | Up ×6 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $12,504,497 | 4.89% | 577,575 | $652,167 | Up ×6 | ||
| VB | $11,623,581 | 4.54% | 38,346 | $2,085,818 | Up ×6 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $11,346,259 | 4.43% | 495,686 | $-473,880 | Down ×2 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $11,210,182 | 4.38% | 506,332 | $612,851 | Up ×6 | ||
| DFSU | $5,783,125 | 2.26% | 124,022 | $682,070 | Down ×1 | ||
| VWO | $5,704,709 | 2.23% | 95,572 | $1,081,919 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $5,165,355 | 2.02% | 17,851 | $638,854 | Up ×2 | ||
| DUHP | $4,850,025 | 1.90% | 116,224 | $729,473 | Up ×3 | ||
| VTI | $3,010,124 | 1.18% | 8,135 | $453,362 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,803,399 | 0.70% | 7,324 | $284,454 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1,485,537 | 0.58% | 1,239 | $348,075 | Up ×6 | ||
| VOO | $1,137,733 | 0.44% | 1,657 | $150,685 | Up ×4 | ||
| DFSI | $1,125,553 | 0.44% | 24,957 | $62,378 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $933,038 | 0.36% | 2,501 | $8,230 | Up ×1 | ||
| DFAT | $730,112 | 0.29% | 10,445 | $79,816 | Up ×6 | ||
| COHR Coherent Corp. Common Stock | $715,174 | 0.28% | 1,813 | $267,577 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $666,729 | 0.26% | 2,371 | $95,502 | Up ×6 | ||
| ESGV | $529,022 | 0.21% | 4,000 | $82,758 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $502,635 | 0.20% | 5,879 | $73,837 | Up ×3 | ||
| VSGX | $457,121 | 0.18% | 5,552 | $63,843 | Up ×6 | ||
| DFSE | $439,032 | 0.17% | 8,982 | $60,569 | Up ×2 | ||
| SPY SPY | $424,792 | 0.17% | 569 | $55,784 | Up ×6 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $402,992 | 0.16% | 19,960 | Up ×1 | |||
| VYM | $394,864 | 0.15% | 2,499 | $24,130 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $389,022 | 0.15% | 1,944 | $15,241 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $376,315 | 0.15% | 2,602 | $68,851 | Up ×5 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $348,830 | 0.14% | 3,379 | $62,282 | Up ×6 | ||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $318,728 | 0.12% | 9,807 | $21,772 | |||
| VIG | $294,226 | 0.11% | 1,243 | $27,931 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $284,987 | 0.11% | 807 | $36,442 | Down ×1 | ||
| WPC W. P. Carey Inc. REIT | $278,439 | 0.11% | 3,894 | $17,199 | Up ×2 | ||
| GLD | $236,868 | 0.09% | 643 | $-39,808 | |||
| MDT Medtronic plc. Ordinary Shares | $235,472 | 0.09% | 3,010 | $-48,740 | Down ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $228,782 | 0.09% | 5,372 | $11,388 | |||
| GLW Corning Incorporated Common Stock | $213,279 | 0.08% | 835 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $212,945 | 0.08% | 846 | Up ×1 | |||
| SCHB | $203,413 | 0.08% | 7,024 | Up ×1 | |||
| IJH | $200,417 | 0.08% | 2,599 | Up ×1 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $200,071 | 0.08% | 2,881 | Up ×1 | |||
| 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 |
|---|---|---|---|
| VEA | $50,353,671 | 19.68% | up ×6 |
| VUG | $50,097,119 | 19.58% | up ×6 |
| DFAC | $28,702,856 | 11.22% | up ×6 |
| VTV | $13,742,932 | 5.37% | up ×6 |
| IBTH | $12,632,757 | 4.94% | up ×6 |
| IBTJ | $12,504,497 | 4.89% | up ×6 |
| VB | $11,623,581 | 4.54% | up ×6 |
| IBTI | $11,210,182 | 4.38% | up ×6 |
| VWO | $5,704,709 | 2.23% | up ×3 |
| DUHP | $4,850,025 | 1.90% | up ×3 |
| PNC | $1,803,399 | 0.70% | up ×6 |
| LLY | $1,485,537 | 0.58% | up ×6 |
| VOO | $1,137,733 | 0.44% | up ×4 |
| DFAT | $730,112 | 0.29% | up ×6 |
| IBM | $666,729 | 0.26% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +490K | +$10.0M |
| VEA | Bought more | +39K | +$7.5M |
| DFAC | Bought more | +16K | +$4.2M |
| VTV | Bought more | +7K | +$2.8M |
| VB | Bought more | +2K | +$2.1M |
| VWO | Bought more | +10K | +$1.1M |
| DUHP | Bought more | +4K | +$729K |
| DFSU | Trimmed | -121 | +$682K |
| IBTJ | Bought more | +35K | +$652K |
| AAPL | Bought more | +15 | +$639K |
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 |
|---|---|---|---|---|
| IBTF | Dec. 31, 2025 | 534,122 | $12,479,752 | No longer tracked |
| ITOT | Sept. 30, 2025 | 3,074 | $415,117 | No longer tracked |
| VO | Sept. 30, 2025 | 1,320 | $369,348 | No longer tracked |
| PG | Dec. 31, 2025 | 1,642 | $252,268 | 0.0% |
| EXR | March 31, 2025 | 1,523 | $227,915 | -0.7% |
| XOM | June 30, 2026 | 1,311 | $222,426 | 21.7% |
| BN | March 31, 2025 | 3,582 | $205,771 | 20.1% |
| AHCO | Sept. 30, 2025 | 14,852 | $140,054 | -38.7% |