Latest WEALTH MANAGEMENT RESOURCES, INC. Stock Portfolio

About WEALTH MANAGEMENT RESOURCES, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WEALTH MANAGEMENT RESOURCES, INC. reported an equity portfolio of $309 Millions as of 30 Sep, 2025.

The top stock holdings of WEALTH MANAGEMENT RESOURCES, INC. are CSD, FBND, BIL. The fund has invested 12.5% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 10.7% of portfolio in FIDELITY MERRIMACK STR TR.

They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (BGRN) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL).

WEALTH MANAGEMENT RESOURCES, INC. Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by WEALTH MANAGEMENT RESOURCES, INC.

Additions

Ticker	% Inc.
vanguard scottsdale fds	11.75
vanguard index fds	6.19
spdr series trust	6.04
spdr series trust	4.29
vanguard index fds	3.96
ishares tr	3.7
fidelity merrimack str tr	3.54
wisdomtree tr	2.58

Additions to existing portfolio by WEALTH MANAGEMENT RESOURCES, INC.

Reductions

Ticker	% Reduced
schwab strategic tr	-15.87
ishares tr	-12.75
vanguard world fd	-7.49
spdr series trust	-6.45
ishares tr	-4.95
invesco exchange traded fd t	-3.89
vanguard mun bd fds	-3.14
spdr series trust	-2.47

WEALTH MANAGEMENT RESOURCES, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by WEALTH MANAGEMENT RESOURCES, INC.

Sector Distribution

Sector	%
Others	84.4
Technology	10.3
Utilities	5.4

Market Cap. Distribution

Category	%
UNALLOCATED	84.4
MID-CAP	10.3
SMALL-CAP	5.4

Stocks belong to which Index?

Index	%
Others	84.4
RUSSELL 2000	15.6

Top 5 Winners (%)		%
JAMF	wisdomtree tr	9.8 %
QQQ	invesco qqq tr	8.9 %
JAMF	wisdomtree tr	6.3 %
JAMF	wisdomtree tr	2.2 %
AMPS	ishares tr	1.4 %

Top 5 Winners ($)		$
JAMF	wisdomtree tr	1.1 M
JAMF	wisdomtree tr	0.4 M
IJR	ishares tr	0.2 M
AMPS	ishares tr	0.2 M
JAMF	wisdomtree tr	0.1 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.57	45,634	4,859,590	reduced	-4.95

AGT	ishares tr	4.07	291,848	12,564,000	added	0.83

AMPS	ishares tr	4.21	136,791	13,014,300	added	0.51

AMPS	ishares tr	1.15	69,325	3,541,470	added	2.16

BGRN	ishares tr	0.11	6,656	351,576	reduced	-12.75

BIL	spdr series trust	10.35	306,114	31,992,000	added	1.24

BIL	spdr series trust	3.50	189,057	10,812,200	added	1.78

BIL	spdr series trust	2.59	102,326	8,016,210	added	6.04

BIL	spdr series trust	1.43	95,280	4,413,360	added	4.29

BIL	spdr series trust	0.73	90,773	2,262,960	added	0.83

BIL	spdr series trust	0.52	28,830	1,595,160	reduced	-2.47

BIL	spdr series trust	0.20	6,768	612,518	reduced	-6.45

BIL	spdr series trust	0.20	12,525	603,950	added	0.07

BNDW	vanguard scottsdale fds	0.10	5,040	302,551	added	11.75

CSD	invesco exchange traded fd t	12.53	528,305	38,719,500	added	1.93

CSD	invesco exchange traded fd t	0.40	10,959	1,245,120	reduced	-3.89

FBND	fidelity merrimack str tr	10.68	713,610	32,997,300	added	3.54

FNDA	schwab strategic tr	8.40	951,194	25,967,600	added	0.74

FNDA	schwab strategic tr	5.70	756,900	17,620,600	added	1.85

FNDA	schwab strategic tr	2.78	398,077	8,586,520	added	1.99