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Latest WEALTH MANAGEMENT RESOURCES, INC. Stock Portfolio

$324Million | No. of Holdings #31

WEALTH MANAGEMENT RESOURCES, INC. Performance

2026 Q2+8.12%
YTD+8.69%
2025+8.88%

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

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEALTH MANAGEMENT RESOURCES, INC. reported an equity portfolio of $324.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WEALTH MANAGEMENT RESOURCES, INC. are CSD, FBND, FNDA. The fund has invested 13.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 9.2% of portfolio in FIDELITY MERRIMACK STR TR. <br><br> They significantly reduced their stock positions in WISDOMTREE TR (JAMF), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). WEALTH MANAGEMENT RESOURCES, INC. opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), VANGUARD MUN BD FDS (VTEB) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IBCE).
WEALTH MANAGEMENT RESOURCES, INC. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$324Million
  as of Jul 22, 2026

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

Our best estimate is that WEALTH MANAGEMENT RESOURCES, INC. made a return of 8.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity merrimack str tr15,242,000
vanguard mun bd fds395,099
vanguard malvern fds229,350
New stocks bought by WEALTH MANAGEMENT RESOURCES, INC.

Additions

Ticker% Inc.
invesco qqq tr27.07
invesco exchange traded fd t9.25
ishares tr8.85
schwab strategic tr7.97
spdr series trust6.64
vanguard index fds5.93
wisdomtree tr4.09
ishares tr3.11
Additions to existing portfolio by WEALTH MANAGEMENT RESOURCES, INC.

Reductions

Ticker% Reduced
wisdomtree tr-19.7
spdr series trust-18.95
wisdomtree tr-18.64
ishares tr-11.17
schwab strategic tr-10.27
ishares tr-9.57
spdr series trust-7.4
abrdn etfs-1.61
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

WEALTH MANAGEMENT RESOURCES, INC. has about 86% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others86
Technology9.7
Utilities4.3

Market Cap. Distribution

WEALTH MANAGEMENT RESOURCES, INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED86
SMALL-CAP9.7
MID-CAP4.3

Stocks belong to which Index?

About 14% of the stocks held by WEALTH MANAGEMENT RESOURCES, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others86
RUSSELL 200014
Top 5 Winners (%)%
QQQ
invesco qqq tr
23.9 %
BIL
spdr series trust
20.7 %
JAMF
wisdomtree tr
20.5 %
BIL
spdr series trust
19.1 %
CSD
invesco exchange traded fd t
18.8 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
6.8 M
BIL
spdr series trust
4.3 M
FNDA
schwab strategic tr
3.1 M
JAMF
wisdomtree tr
2.6 M
BIL
spdr series trust
1.4 M
Top 5 Losers (%)%
BCD
abrdn etfs
-4.5 %
IJR
ishares tr
-0.9 %
IBCE
ishares tr
-0.4 %
FNDA
schwab strategic tr
-0.4 %
FBND
fidelity merrimack str tr
-0.3 %
Top 5 Losers ($)$
IJR
ishares tr
-0.2 M
BCD
abrdn etfs
-0.1 M
FBND
fidelity merrimack str tr
-0.1 M
IBCE
ishares tr
-0.1 M
FNDA
schwab strategic tr
0.0 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 31 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for WEALTH MANAGEMENT RESOURCES, INC. last quarter.

$324.16MTotal Value
31.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WEALTH MANAGEMENT RESOURCES, INC., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH MANAGEMENT RESOURCES, INC.'s holding in Ishares Tr over time
1.29%38,846
$4.18M
1.29%
increased 1.99 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
WEALTH MANAGEMENT RESOURCES, INC.'s holding in Ishares Tr over time
4.04%284,437
$13.10M
4.04%
increased 1.67 percentadded
BCD
Abrdn Etfs

Abrdn Etfs

BCD
WEALTH MANAGEMENT RESOURCES, INC.'s holding in Abrdn Etfs over time
0.88%83,127
$2.84M
0.88%
decreased 1.61 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WEALTH MANAGEMENT RESOURCES, INC.'s holding in Spdr Series Trust over time
7.28%198,184
$23.58M
7.28%
decreased 7.4 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WEALTH MANAGEMENT RESOURCES, INC.'s holding in Spdr Series Trust over time
3.19%153,069
$10.34M
3.19%
decreased 18.95 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WEALTH MANAGEMENT RESOURCES, INC.'s holding in Spdr Series Trust over time
2.7%99,508
$8.74M
2.7%
increased 6.64 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WEALTH MANAGEMENT RESOURCES, INC.'s holding in Spdr Series Trust over time
1.69%95,030
$5.48M
1.69%
increased 2.4 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WEALTH MANAGEMENT RESOURCES, INC.'s holding in Spdr Series Trust over time
0.65%83,045
$2.11M
0.65%
increased 0.85 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WEALTH MANAGEMENT RESOURCES, INC.'s holding in Spdr Series Trust over time
0.54%28,708
$1.75M
0.54%
decreased 0.19 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WEALTH MANAGEMENT RESOURCES, INC.'s holding in Spdr Series Trust over time
0.18%5,357
$577.6K
0.18%
increased 0.04 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WEALTH MANAGEMENT RESOURCES, INC.'s holding in Spdr Series Trust over time
0.16%10,668
$511.7K
0.16%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
WEALTH MANAGEMENT RESOURCES, INC.'s holding in Invesco Exchange Traded Fd T over time
13.31%478,990
$43.16M
13.31%
increased 9.25 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
WEALTH MANAGEMENT RESOURCES, INC.'s holding in Invesco Exchange Traded Fd T over time
0.39%10,387
$1.27M
0.39%
increased 0.19 percentadded
FBND
Fidelity Merrimack Str Tr

Fidelity Merrimack Str Tr

FBND
WEALTH MANAGEMENT RESOURCES, INC.'s holding in Fidelity Merrimack Str Tr over time
9.21%656,681
$29.87M
9.21%
decreased 0.94 percentreduced
FBND
Fidelity Merrimack Str Tr

Fidelity Merrimack Str Tr

FBND
WEALTH MANAGEMENT RESOURCES, INC.'s holding in Fidelity Merrimack Str Tr over time
4.7%304,171
$15.24M
4.7%
new position
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
WEALTH MANAGEMENT RESOURCES, INC.'s holding in Schwab Strategic Tr over time
9.2%940,642
$29.83M
9.2%
increased 7.97 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
WEALTH MANAGEMENT RESOURCES, INC.'s holding in Schwab Strategic Tr over time
8.54%999,438
$27.68M
8.54%
decreased 10.27 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
WEALTH MANAGEMENT RESOURCES, INC.'s holding in Schwab Strategic Tr over time
2.98%407,235
$9.64M
2.98%
increased 0.09 percentadded