Latest WEALTH MANAGEMENT RESOURCES, INC. Stock Portfolio
$323Million | No. of Holdings #29
WEALTH MANAGEMENT RESOURCES, INC. Performance
2026 Q3-2.33%
YTD+6.16%
2025+8.88%
About WEALTH MANAGEMENT RESOURCES, INC. and 13F Hedge Fund Stock Holdings
On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEALTH MANAGEMENT RESOURCES, INC. reported an equity portfolio of $323.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of WEALTH MANAGEMENT RESOURCES, INC. are CSD, FNDA, FBND. The fund has invested 12.7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 9.7% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VTEB), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VB).
WEALTH MANAGEMENT RESOURCES, INC. Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$323Million
as of Oct 21, 2026WEALTH MANAGEMENT RESOURCES, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that WEALTH MANAGEMENT RESOURCES, INC. made a return of -2.33% in the last quarter. In trailing 12 months, it's portfolio return was 7.36%.
- Performance
- S&P 500
New Buys
No new stocks were added by WEALTH MANAGEMENT RESOURCES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 32.8 |
| spdr ser tr | 8.99 |
| vanguard index fds | 8.09 |
| fidelity merrimack str tr | 5.00 |
| ishares tr | 3.51 |
| ishares tr | 3.44 |
| fidelity merrimack str tr | 3.29 |
| schwab strategic tr | 3.05 |
Additions to existing portfolio by WEALTH MANAGEMENT RESOURCES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -11.83 |
| spdr ser tr | -4.25 |
| invesco exchange traded fd t | -0.47 |
| ishares tr | -0.19 |
WEALTH MANAGEMENT RESOURCES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -209,202 |
| vanguard malvern fds | -229,350 |
WEALTH MANAGEMENT RESOURCES, INC. got rid off the above stocks
Sector Distribution
WEALTH MANAGEMENT RESOURCES, INC. has about 85.9% of it's holdings in Others sector.
- Others
- Technology
- Utilities
| Sector | % |
|---|---|
| Others | 85.9 |
| Technology | 9.7 |
| Utilities | 4.4 |
Market Cap. Distribution
WEALTH MANAGEMENT RESOURCES, INC. has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.9 |
| SMALL-CAP | 9.7 |
| MEGA-CAP | 4.4 |
Stocks belong to which Index?
About 14.1% of the stocks held by WEALTH MANAGEMENT RESOURCES, INC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 85.9 |
| RUSSELL 2000 | 14.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BCD | abrdn etfs | 12.6 % |
| VAW | vanguard index fds | 5.7 % |
| BIL | spdr ser tr | 3.4 % |
| FNDA | schwab strategic tr | 2.5 % |
| BIL | ishares tr | 2.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr ser tr | 0.8 M |
| FNDA | schwab strategic tr | 0.8 M |
| BCD | abrdn etfs | 0.4 M |
| BIL | ishares tr | 0.2 M |
| AMPS | ishares tr | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BIL | spdr ser tr | -8.2 % |
| BIL | spdr ser tr | -7.5 % |
| FNDA | schwab strategic tr | -6.8 % |
| BIL | spdr ser tr | -6.7 % |
| CSD | invesco exchange traded fd t | -6.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| CSD | invesco exchange traded fd t | -2.9 M |
| FBND | fidelity merrimack str tr | -1.5 M |
| IJR | ishares tr | -1.4 M |
| BIL | spdr ser tr | -0.7 M |
| FNDA | schwab strategic tr | -0.7 M |
WEALTH MANAGEMENT RESOURCES, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WEALTH MANAGEMENT RESOURCES, INC.
WEALTH MANAGEMENT RESOURCES, INC. has 29 stocks in it's portfolio. About 75% of the portfolio is in top 10 stocks. CSD proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for WEALTH MANAGEMENT RESOURCES, INC. last quarter.
$323.74MTotal Value
31.00Positions
21 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 1.25% | 40,028 | $4.05M 1.25% | 3.04%increased 3.04 percentadded | |
 AGT Ishares TrIshares TrAGT | 3.9% | 283,888 | $12.63M 3.9% | 0.19%decreased 0.19 percentreduced | |
 Ishares Tr Ishares TrAMPS WEALTH MANAGEMENT RESOURCES, INC.'s holding in Ishares Tr over time | 4% | 133,013 | $12.96M 4% | 2.53%increased 2.53 percentadded | |
Ishares Tr Ishares TrAMPS WEALTH MANAGEMENT RESOURCES, INC.'s holding in Ishares Tr over time | 0.4% | 25,621 | $1.31M 0.4% | 0.77%increased 0.77 percentadded | |
 BCD Abrdn EtfsAbrdn EtfsBCD | 1% | 83,745 | $3.22M 1% | 0.74%increased 0.74 percentadded | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 7.66% | 201,582 | $24.81M 7.66% | 1.71%increased 1.71 percentadded | |
BIL Spdr Ser TrSpdr Ser TrBIL | 3% | 153,922 | $9.70M 3% | 0.56%increased 0.56 percentadded | |
BIL Ishares TrIshares TrBIL | 2.81% | 101,273 | $9.09M 2.81% | 1.77%increased 1.77 percentadded | |
BIL Spdr Ser TrSpdr Ser TrBIL | 1.49% | 90,987 | $4.81M 1.49% | 4.25%decreased 4.25 percentreduced | |
BIL Spdr Ser TrSpdr Ser TrBIL | 0.66% | 90,512 | $2.12M 0.66% | 8.99%increased 8.99 percentadded | |
BIL Spdr Ser TrSpdr Ser TrBIL | 0.48% | 25,311 | $1.55M 0.48% | 11.83%decreased 11.83 percentreduced | |
BIL Spdr Ser TrSpdr Ser TrBIL | 0.17% | 5,360 | $542.3K 0.17% | 0.06%increased 0.06 percentadded | |
BIL Spdr Ser TrSpdr Ser TrBIL | 0.15% | 10,668 | $497.6K 0.15% | 0%unchanged 0 percentunchanged | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 12.74% | 490,734 | $41.26M 12.74% | 2.45%increased 2.45 percentadded | |
CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.38% | 10,338 | $1.23M 0.38% | 0.47%decreased 0.47 percentreduced | |
 FBND Fidelity Merrimack Str TrFidelity Merrimack Str TrFBND | 9.07% | 678,272 | $29.37M 9.07% | 3.29%increased 3.29 percentadded | |
FBND Fidelity Merrimack Str TrFidelity Merrimack Str TrFBND | 4.91% | 319,392 | $15.89M 4.91% | 5%increased 5 percentadded | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 9.71% | 966,271 | $31.43M 9.71% | 2.72%increased 2.72 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 8.63% | 1,017,110 | $27.94M 8.63% | 1.77%increased 1.77 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 2.86% | 419,662 | $9.25M 2.86% | 3.05%increased 3.05 percentadded | |