Latest WEALTH MANAGEMENT RESOURCES, INC. Stock Portfolio
WEALTH MANAGEMENT RESOURCES, INC. Performance:
2025 Q4: 1.13%YTD: 8.88%2024: -4.32%
Performance for 2025 Q4 is 1.13%, and YTD is 8.88%, and 2024 is -4.32%.
About WEALTH MANAGEMENT RESOURCES, INC. and 13F Hedge Fund Stock Holdings
On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEALTH MANAGEMENT RESOURCES, INC. reported an equity portfolio of $284.1 Millions as of 31 Dec, 2025.
The top stock holdings of WEALTH MANAGEMENT RESOURCES, INC. are CSD, FBND, IJR. The fund has invested 11.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 10.7% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off INVESCO ACTVELY MNGD ETC FD (PDBC), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA) and SPDR SERIES TRUST (BIL).
The top stock holdings of WEALTH MANAGEMENT RESOURCES, INC. are CSD, FBND, IJR. The fund has invested 11.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 10.7% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off INVESCO ACTVELY MNGD ETC FD (PDBC), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA) and SPDR SERIES TRUST (BIL).
WEALTH MANAGEMENT RESOURCES, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that WEALTH MANAGEMENT RESOURCES, INC. made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 8.88%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 46.9 |
| spdr series trust | 4.17 |
| schwab strategic tr | 1.13 |
| spdr series trust | 0.02 |
Additions to existing portfolio by WEALTH MANAGEMENT RESOURCES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -55.64 |
| vanguard mun bd fds | -50.34 |
| ishares tr | -35.86 |
| spdr series trust | -29.97 |
| invesco exchange traded fd t | -16.93 |
| wisdomtree tr | -16.64 |
| vanguard index fds | -16.55 |
| spdr series trust | -14.83 |
WEALTH MANAGEMENT RESOURCES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco actvely mngd etc fd | -2,538,640 |
| vanguard scottsdale fds | -302,551 |
| vanguard index fds | -2,080,630 |
| invesco qqq tr | -223,512 |
WEALTH MANAGEMENT RESOURCES, INC. got rid off the above stocks
Sector Distribution
WEALTH MANAGEMENT RESOURCES, INC. has about 84.8% of it's holdings in Others sector.
- Others
- Technology
- Utilities
| Sector | % |
|---|---|
| Others | 84.8 |
| Technology | 10.5 |
| Utilities | 4.7 |
Market Cap. Distribution
WEALTH MANAGEMENT RESOURCES, INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 84.8 |
| MID-CAP | 10.5 |
| SMALL-CAP | 4.7 |
Stocks belong to which Index?
About 15.2% of the stocks held by WEALTH MANAGEMENT RESOURCES, INC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 84.8 |
| RUSSELL 2000 | 15.2 |
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 77.7% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for WEALTH MANAGEMENT RESOURCES, INC. last quarter.
Last Reported on: 30 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.64 | 43,464 | 4,655,440 | reduced | -4.76 | ||
| AGT | ishares tr | 4.28 | 280,799 | 12,167,000 | reduced | -3.79 | ||
| AMPS | ishares tr | 4.17 | 125,786 | 11,844,000 | reduced | -8.05 | ||
| AMPS | ishares tr | 0.55 | 30,753 | 1,564,120 | reduced | -55.64 | ||
| BGRN | ishares tr | 0.08 | 4,269 | 224,635 | reduced | -35.86 | ||
| BIL | spdr series trust | 8.05 | 214,368 | 22,873,000 | reduced | -29.97 | ||
| BIL | spdr series trust | 3.80 | 186,518 | 10,801,300 | reduced | -1.34 | ||
| BIL | spdr series trust | 2.67 | 94,517 | 7,582,180 | reduced | -7.63 | ||
| BIL | spdr series trust | 1.55 | 94,117 | 4,410,310 | reduced | -1.22 | ||
| BIL | spdr series trust | 0.77 | 87,619 | 2,185,230 | reduced | -3.47 | ||
| BIL | spdr series trust | 0.58 | 28,836 | 1,638,200 | added | 0.02 | ||
| BIL | spdr series trust | 0.22 | 7,050 | 628,852 | added | 4.17 | ||
| BIL | spdr series trust | 0.18 | 10,668 | 511,938 | reduced | -14.83 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 11.59 | 438,841 | 32,935,000 | reduced | -16.93 | ||
| CSD | invesco exchange traded fd t | 0.42 | 10,382 | 1,182,090 | reduced | -5.27 | ||
| FBND | fidelity merrimack str tr | 10.65 | 657,104 | 30,253,000 | reduced | -7.92 | ||
| FNDA | schwab strategic tr | 9.41 | 1,111,910 | 26,730,400 | added | 46.9 | ||
| FNDA | schwab strategic tr | 8.43 | 872,914 | 23,944,000 | reduced | -8.23 | ||
| FNDA | schwab strategic tr | 2.96 | 402,594 | 8,410,200 | added | 1.13 | ||