Wealth Management Strategies, Inc.
CIK 2057285 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $255.9M
- 持仓
- 45
- 截至
- 2026年6月30日
按 13F 价值排名第 5662（共 9443） · 前 60.0%
投资组合价值同比（季度）：+15.8% 13F不披露现金
- 前十大持仓权重
- 84.26%
- 前二十五大持仓权重
- 97.60%
- 持仓高于 1%
- 15
- 有效持仓数量
- 9.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.34% 估计买入 $52632673 · 卖出 $802819
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.5% 仍持有
- 新仓位
- 6
- 增加
- 28
- 减少
- 8
- 已结清
- 1
本页内容
行业细分
Technology
2.8%
Healthcare
0.8%
Financials
0.7%
Industrials
0.4%
Financial Services
0.2%
Communication Services
0.1%
Real Estate
0.1%
其他/未映射
94.9%
完整投资组合 45 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VEA | $50353671 | 19.68% | 706718 | $7545732 | 上涨 ×6 | ||
| VUG | $50097119 | 19.58% | 581578 | $9995885 | 上涨 ×6 | ||
| DFAC | $28702856 | 11.22% | 647044 | $4192736 | 上涨 ×6 | ||
| VTV | $13742932 | 5.37% | 63061 | $2792463 | 上涨 ×6 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $13421477 | 5.24% | 686872 | $290234 | 上涨 ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $12632757 | 4.94% | 564719 | $582949 | 上涨 ×6 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $12504497 | 4.89% | 577575 | $652167 | 上涨 ×6 | ||
| VB | $11623581 | 4.54% | 38346 | $2085818 | 上涨 ×6 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $11346259 | 4.43% | 495686 | $-473880 | 下跌 ×2 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $11210182 | 4.38% | 506332 | $612851 | 上涨 ×6 | ||
| DFSU | $5783125 | 2.26% | 124022 | $682070 | 下跌 ×1 | ||
| VWO | $5704709 | 2.23% | 95572 | $1081919 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $5165355 | 2.02% | 17851 | $638854 | 上涨 ×2 | ||
| DUHP | $4850025 | 1.90% | 116224 | $729473 | 上涨 ×3 | ||
| VTI | $3010124 | 1.18% | 8135 | $453362 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1803399 | 0.70% | 7324 | $284454 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1485537 | 0.58% | 1239 | $348075 | 上涨 ×6 | ||
| VOO | $1137733 | 0.44% | 1657 | $150685 | 上涨 ×4 | ||
| DFSI | $1125553 | 0.44% | 24957 | $62378 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $933038 | 0.36% | 2501 | $8230 | 上涨 ×1 | ||
| DFAT | $730112 | 0.29% | 10445 | $79816 | 上涨 ×6 | ||
| COHR Coherent Corp. Common Stock | $715174 | 0.28% | 1813 | $267577 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $666729 | 0.26% | 2371 | $95502 | 上涨 ×6 | ||
| ESGV | $529022 | 0.21% | 4000 | $82758 | 上涨 ×6 | ||
| VXUS Vanguard Total International Stock ETF | $502635 | 0.20% | 5879 | $73837 | 上涨 ×3 | ||
| VSGX | $457121 | 0.18% | 5552 | $63843 | 上涨 ×6 | ||
| DFSE | $439032 | 0.17% | 8982 | $60569 | 上涨 ×2 | ||
| SPY SPY | $424792 | 0.17% | 569 | $55784 | 上涨 ×6 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $402992 | 0.16% | 19960 | 上涨 ×1 | |||
| VYM | $394864 | 0.15% | 2499 | $24130 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $389022 | 0.15% | 1944 | $15241 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $376315 | 0.15% | 2602 | $68851 | 上涨 ×5 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $348830 | 0.14% | 3379 | $62282 | 上涨 ×6 | ||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $318728 | 0.12% | 9807 | $21772 | |||
| VIG | $294226 | 0.11% | 1243 | $27931 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $284987 | 0.11% | 807 | $36442 | 下跌 ×1 | ||
| WPC W. P. Carey Inc. REIT | $278439 | 0.11% | 3894 | $17199 | 上涨 ×2 | ||
| GLD | $236868 | 0.09% | 643 | $-39808 | |||
| MDT Medtronic plc. Ordinary Shares | $235472 | 0.09% | 3010 | $-48740 | 下跌 ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $228782 | 0.09% | 5372 | $11388 | |||
| GLW Corning Incorporated Common Stock | $213279 | 0.08% | 835 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $212945 | 0.08% | 846 | 上涨 ×1 | |||
| SCHB | $203413 | 0.08% | 7024 | 上涨 ×1 | |||
| IJH | $200417 | 0.08% | 2599 | 上涨 ×1 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $200071 | 0.08% | 2881 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VEA | $50353671 | 19.68% | 上涨 ×6 |
| VUG | $50097119 | 19.58% | 上涨 ×6 |
| DFAC | $28702856 | 11.22% | 上涨 ×6 |
| VTV | $13742932 | 5.37% | 上涨 ×6 |
| IBTH | $12632757 | 4.94% | 上涨 ×6 |
| IBTJ | $12504497 | 4.89% | 上涨 ×6 |
| VB | $11623581 | 4.54% | 上涨 ×6 |
| IBTI | $11210182 | 4.38% | 上涨 ×6 |
| VWO | $5704709 | 2.23% | 上涨 ×3 |
| DUHP | $4850025 | 1.90% | 上涨 ×3 |
| PNC | $1803399 | 0.70% | 上涨 ×6 |
| LLY | $1485537 | 0.58% | 上涨 ×6 |
| VOO | $1137733 | 0.44% | 上涨 ×4 |
| DFAT | $730112 | 0.29% | 上涨 ×6 |
| IBM | $666729 | 0.26% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。