Latest WEALTH MANAGEMENT RESOURCES, INC. Stock Portfolio

WEALTH MANAGEMENT RESOURCES, INC. Performance:

2026 Q1: 0.53%YTD: 0.53%2025: 8.88%

Performance for 2026 Q1 is 0.53%, and YTD is 0.53%, and 2025 is 8.88%.

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEALTH MANAGEMENT RESOURCES, INC. reported an equity portfolio of $287.3 Millions as of 31 Mar, 2026.

The top stock holdings of WEALTH MANAGEMENT RESOURCES, INC. are CSD, FBND, IJR. The fund has invested 11.5% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 10.5% of portfolio in FIDELITY MERRIMACK STR TR.

The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), WISDOMTREE TR (JAMF) and ISHARES TR (AAXJ). WEALTH MANAGEMENT RESOURCES, INC. opened new stock positions in ABRDN ETFS (BCD) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and FIDELITY MERRIMACK STR TR (FBND).

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

Our best estimate is that WEALTH MANAGEMENT RESOURCES, INC. made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 9.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
abrdn etfs	3,023,020
invesco qqq tr	230,406

New stocks bought by WEALTH MANAGEMENT RESOURCES, INC.

Additions

Ticker	% Inc.
spdr series trust	1.26
schwab strategic tr	1.07
fidelity merrimack str tr	0.88
vanguard world fd	0.36
ishares tr	0.35
ishares tr	0.35
wisdomtree tr	0.24
schwab strategic tr	0.17

Additions to existing portfolio by WEALTH MANAGEMENT RESOURCES, INC.

Reductions

Ticker	% Reduced
spdr series trust	-24.04
wisdomtree tr	-14.52
ishares tr	-12.37
ishares tr	-8.57
spdr series trust	-6.02
vanguard index fds	-2.44
spdr series trust	-1.4
spdr series trust	-1.27

WEALTH MANAGEMENT RESOURCES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard mun bd fds	-392,262
ishares tr	-224,635

WEALTH MANAGEMENT RESOURCES, INC. got rid off the above stocks

Sector Distribution

WEALTH MANAGEMENT RESOURCES, INC. has about 85.1% of it's holdings in Others sector.

Sector	%
Others	85.1
Technology	10.3
Utilities	4.6

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	85.1
SMALL-CAP	10.3
MID-CAP	4.6

Stocks belong to which Index?

About 14.9% of the stocks held by WEALTH MANAGEMENT RESOURCES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.1
RUSSELL 2000	14.9

Top 5 Winners (%)		%
FNDA	schwab strategic tr	11.8 %
BIL	spdr series trust	3.1 %
FNDA	schwab strategic tr	3.0 %
FNDA	schwab strategic tr	2.9 %
JAMF	wisdomtree tr	2.8 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	2.8 M
FNDA	schwab strategic tr	0.8 M
JAMF	wisdomtree tr	0.3 M
BIL	spdr series trust	0.2 M
FNDA	schwab strategic tr	0.2 M

Top 5 Losers (%)		%
BIL	spdr series trust	-8.2 %
CSD	invesco exchange traded fd t	-5.5 %
VAW	vanguard world fd	-5.4 %
BIL	spdr series trust	-4.6 %
JAMF	wisdomtree tr	-1.6 %

Top 5 Losers ($)		$
BIL	spdr series trust	-1.9 M
BIL	spdr series trust	-0.3 M
FBND	fidelity merrimack str tr	-0.3 M
IJR	ishares tr	-0.2 M
AMPS	ishares tr	-0.2 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 28 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for WEALTH MANAGEMENT RESOURCES, INC. last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.41	38,087	4,042,930	reduced	-12.37

AGT	ishares tr	4.25	279,773	12,202,900	reduced	-0.37

AMPS	ishares tr	4.06	125,821	11,668,700	added	0.03

AMPS	ishares tr	0.50	28,116	1,432,530	reduced	-8.57

BCD	abrdn etfs	1.05	84,489	3,023,020	new

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	7.30	214,012	20,953,900	reduced	-0.17

BIL	spdr series trust	3.89	188,869	11,184,800	added	1.26

BIL	spdr series trust	2.49	93,315	7,142,300	reduced	-1.27

BIL	spdr series trust	1.56	92,801	4,484,140	reduced	-1.4

BIL	spdr series trust	0.71	82,345	2,042,160	reduced	-6.02

BIL	spdr series trust	0.57	28,763	1,627,420	reduced	-0.25

BIL	spdr series trust	0.18	10,668	510,231	unchanged	0.00

BIL	spdr series trust	0.17	5,355	490,068	reduced	-24.04

CSD	invesco exchange traded fd t	11.48	438,438	32,966,100	reduced	-0.09

CSD	invesco exchange traded fd t	0.39	10,367	1,115,740	reduced	-0.14

FBND	fidelity merrimack str tr	10.53	662,891	30,241,100	added	0.88

FNDA	schwab strategic tr	9.60	1,113,800	27,566,500	added	0.17

FNDA	schwab strategic tr	9.30	871,182	26,727,900	reduced	-0.2

FNDA	schwab strategic tr	3.04	406,889	8,744,060	added	1.07