Latest WEALTH MANAGEMENT RESOURCES, INC. Stock Portfolio
WEALTH MANAGEMENT RESOURCES, INC. Performance:
2025 Q2: 35.95%YTD: 36.71%2024: 1.23%
Performance for 2025 Q2 is 35.95%, and YTD is 36.71%, and 2024 is 1.23%.
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 $292.9 Millions as of 30 Jun, 2025.
The top stock holdings of WEALTH MANAGEMENT RESOURCES, INC. are CSD, FBND, BIL. The fund has invested 12.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 10.8% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), WISDOMTREE TR (JAMF) and INVESCO EXCHANGE TRADED FD T (CSD). WEALTH MANAGEMENT RESOURCES, INC. opened new stock positions in INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of WEALTH MANAGEMENT RESOURCES, INC. are CSD, FBND, BIL. The fund has invested 12.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 10.8% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), WISDOMTREE TR (JAMF) and INVESCO EXCHANGE TRADED FD T (CSD). WEALTH MANAGEMENT RESOURCES, INC. opened new stock positions in INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW).
WEALTH MANAGEMENT RESOURCES, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that WEALTH MANAGEMENT RESOURCES, INC. made a return of 35.95% in the last quarter. In trailing 12 months, it's portfolio return was 36.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 205,230 |
New stocks bought by WEALTH MANAGEMENT RESOURCES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 83.98 |
| spdr series trust | 13.92 |
| spdr series trust | 12.74 |
| vanguard scottsdale fds | 12.47 |
| spdr series trust | 11.3 |
| fidelity merrimack str tr | 8.63 |
| schwab strategic tr | 8.23 |
| spdr series trust | 7.61 |
Additions to existing portfolio by WEALTH MANAGEMENT RESOURCES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -59.9 |
| wisdomtree tr | -43.18 |
| invesco exchange traded fd t | -35.76 |
| vanguard world fd | -27.75 |
| vanguard index fds | -22.33 |
| ishares tr | -15.93 |
| spdr series trust | -6.87 |
| schwab strategic tr | -6.02 |
WEALTH MANAGEMENT RESOURCES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| principal exchange traded fd | -214,999 |
| first tr exchng traded fd vi | -224,957 |
WEALTH MANAGEMENT RESOURCES, INC. got rid off the above stocks
Sector Distribution
WEALTH MANAGEMENT RESOURCES, INC. has about 84.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.4 |
| Technology | 10.1 |
| Utilities | 5.5 |
Market Cap. Distribution
WEALTH MANAGEMENT RESOURCES, INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.4 |
| MID-CAP | 10.1 |
| SMALL-CAP | 5.5 |
Stocks belong to which Index?
About 15.6% of the stocks held by WEALTH MANAGEMENT RESOURCES, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.4 |
| RUSSELL 2000 | 15.6 |
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 32 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for WEALTH MANAGEMENT RESOURCES, INC. last quarter.
Last Reported on: 24 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CSD | invesco exchange traded fd t | 12.61 | 518,299 | 36,934,000 | added | 1.15 | ||
Historical Trend of INVESCO EXCHANGE TRADED FD T Position Held By WEALTH MANAGEMENT RESOURCES, INC.What % of Portfolio is CSD?:Number of CSD shares held:Change in No. of Shares Held: | ||||||||
| FBND | fidelity merrimack str tr | 10.77 | 689,209 | 31,531,300 | added | 8.63 | ||
| BIL | spdr series trust | 9.84 | 302,359 | 28,820,900 | added | 0.65 | ||
| IJR | ishares tr | 9.55 | 292,166 | 27,980,800 | added | 1.61 | ||
| FNDA | schwab strategic tr | 8.54 | 944,248 | 25,022,600 | added | 8.23 | ||
| JAMF | wisdomtree tr | 5.71 | 371,370 | 16,730,300 | added | 1.92 | ||
| FNDA | schwab strategic tr | 5.61 | 743,151 | 16,423,700 | reduced | -2.22 | ||
| IBCE | ishares tr | 5.52 | 332,078 | 16,155,600 | added | 6.46 | ||
| AMPS | ishares tr | 4.36 | 136,092 | 12,775,000 | reduced | -2.96 | ||
| AGT | ishares tr | 4.15 | 289,440 | 12,159,400 | added | 1.88 | ||
| JAMF | wisdomtree tr | 3.67 | 312,094 | 10,761,000 | added | 3.68 | ||
| BIL | spdr series trust | 3.45 | 185,758 | 10,101,600 | added | 11.3 | ||
| FNDA | schwab strategic tr | 2.82 | 390,304 | 8,258,840 | added | 6.49 | ||
| BIL | spdr series trust | 2.40 | 96,497 | 7,014,440 | added | 7.61 | ||
| AAXJ | ishares tr | 1.71 | 48,008 | 5,015,950 | reduced | -15.93 | ||
| VB | vanguard index fds | 1.56 | 25,789 | 4,558,000 | added | 5.84 | ||
| BIL | spdr series trust | 1.33 | 91,365 | 3,892,180 | added | 12.74 | ||
| AMPS | ishares tr | 1.18 | 67,859 | 3,462,190 | added | 83.98 | ||
| PDBC | invesco actvely mngd etc fd | 0.85 | 190,552 | 2,484,780 | reduced | -4.53 | ||
| BIL | spdr series trust | 0.76 | 90,027 | 2,230,890 | reduced | -2.2 | ||
