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Latest Whitaker-Myers Wealth Managers, LTD. Stock Portfolio

$598Million | No. of Holdings #113

Whitaker-Myers Wealth Managers, LTD. Performance

2026 Q2+11.08%
YTD+9.48%
2025+11.46%

About Whitaker-Myers Wealth Managers, LTD. and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whitaker-Myers Wealth Managers, LTD. reported an equity portfolio of $598.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Whitaker-Myers Wealth Managers, LTD. are AFK, ACSG, BAB. The fund has invested 7.5% of it's portfolio in VANECK ETF TRUST and 6.5% of portfolio in DBX ETF TR. <br><br> The fund managers got completely rid off COCA COLA CO (KO), AMERICAN EXPRESS CO (AXP) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (BAB). Whitaker-Myers Wealth Managers, LTD. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), DELL TECHNOLOGIES INC (DELL) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ARISTA NETWORKS INC (ANET) and VANGUARD INDEX FDS (VB).
Whitaker-Myers Wealth Managers, LTD. Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$598Million
  as of Jul 09, 2026

Whitaker-Myers Wealth Managers, LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that Whitaker-Myers Wealth Managers, LTD. made a return of 11.08% in the last quarter. In trailing 12 months, it's portfolio return was 16.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc3,048,870
dell technologies inc2,443,360
goldman sachs group inc2,398,520
marriott intl inc new2,270,230
coreweave inc2,219,540
applied digital corp1,840,900
select sector spdr tr1,513,320
ishares tr272,910
New stocks bought by Whitaker-Myers Wealth Managers, LTD.

Additions

Ticker% Inc.
select sector spdr tr809
arista networks inc564
vanguard index fds504
alphabet inc398
jpmorgan chase & co53.74
morgan stanley etf trust34.01
alibaba group hldg ltd28.07
gilead sciences inc27.03
Additions to existing portfolio by Whitaker-Myers Wealth Managers, LTD.

Reductions

Ticker% Reduced
pacer fds tr-49.13
select sector spdr tr-40.86
select sector spdr tr-38.44
invesco exch traded fd tr ii-27.49
first tr exchange traded fd-22.72
franklin templeton etf tr-22.24
celestica inc-21.16
carpenter technology corp-20.54
Whitaker-Myers Wealth Managers, LTD. reduced stake in above stock

Sold off

Ticker$ Sold
qxo inc-1,939,380
coca cola co-2,215,670
select sector spdr tr-1,337,810
palo alto networks inc-2,107,890
first solar inc-1,940,840
american express co-2,117,360
huntington ingalls inds inc-1,752,540
meta platforms inc-314,108
Whitaker-Myers Wealth Managers, LTD. got rid off the above stocks

Sector Distribution

Whitaker-Myers Wealth Managers, LTD. has about 88.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others88.6
Technology3
Industrials2.5
Financial Services1.5
Healthcare1.2
Consumer Cyclical1.2

Market Cap. Distribution

Whitaker-Myers Wealth Managers, LTD. has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED89
LARGE-CAP5.6
MEGA-CAP5.1

Stocks belong to which Index?

About 9.6% of the stocks held by Whitaker-Myers Wealth Managers, LTD. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.6
S&P 5009.6
Top 5 Winners (%)%
CRS
carpenter technology corp
50.7 %
CAT
caterpillar inc
49.1 %
CGW
invesco exch traded fd tr ii
43.0 %
ge vernova inc
34.0 %
PWR
quanta svcs inc
30.7 %
Top 5 Winners ($)$
CGW
invesco exch traded fd tr ii
10.7 M
BAB
invesco exch traded fd tr ii
7.9 M
VB
vanguard index fds
4.9 M
ACSG
dbx etf tr
3.6 M
AFK
vaneck etf trust
3.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
ishares ethereum tr
-23.7 %
BABA
alibaba group hldg ltd
-21.5 %
SIVR
abrdn silver etf trust
-21.3 %
SLV
ishares silver tr
-20.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.3 M
ishares ethereum tr
-0.5 M
BABA
alibaba group hldg ltd
-0.5 M
wisdomtree bitcoin fd
-0.4 M
BG
bunge global sa
-0.4 M

Whitaker-Myers Wealth Managers, LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Whitaker-Myers Wealth Managers, LTD.

Whitaker-Myers Wealth Managers, LTD. has 113 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CGW was the most profitable stock for Whitaker-Myers Wealth Managers, LTD. last quarter.

$598.76MTotal Value
121Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Whitaker-Myers Wealth Managers, LTD., last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Whitaker-Myers Wealth Managers, LTD.'s holding in Ishares Tr over time
0.11%6,518
$640.8K
0.11%
decreased 0.34 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Whitaker-Myers Wealth Managers, LTD.'s holding in Dbx Etf Tr over time
6.48%709,831
$38.78M
6.48%
increased 4.72 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Whitaker-Myers Wealth Managers, LTD.'s holding in Dbx Etf Tr over time
0.06%7,303
$354.1K
0.06%
decreased 10.78 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Whitaker-Myers Wealth Managers, LTD.'s holding in Tidal Trust I over time
0.24%52,244
$1.44M
0.24%
decreased 13.44 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Whitaker-Myers Wealth Managers, LTD.'s holding in American Centy Etf Tr over time
0.11%5,245
$654.4K
0.11%
decreased 13.52 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Whitaker-Myers Wealth Managers, LTD.'s holding in Vaneck Etf Trust over time
7.48%430,701
$44.78M
7.48%
increased 6.22 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Whitaker-Myers Wealth Managers, LTD.'s holding in Vaneck Etf Trust over time
0.36%33,368
$2.16M
0.36%
decreased 3.65 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Whitaker-Myers Wealth Managers, LTD.'s holding in Pacer Fds Tr over time
0.47%48,722
$2.84M
0.47%
increased 0.89 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Whitaker-Myers Wealth Managers, LTD.'s holding in Pacer Fds Tr over time
0.23%33,515
$1.40M
0.23%
decreased 5.5 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Whitaker-Myers Wealth Managers, LTD.'s holding in Pacer Fds Tr over time
0.23%37,266
$1.37M
0.23%
decreased 9.02 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Whitaker-Myers Wealth Managers, LTD.'s holding in Pacer Fds Tr over time
0.17%16,225
$1.01M
0.17%
decreased 16.51 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Whitaker-Myers Wealth Managers, LTD.'s holding in Pacer Fds Tr over time
0.04%4,401
$222.7K
0.04%
decreased 49.13 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Whitaker-Myers Wealth Managers, LTD.'s holding in Ishares Tr over time
0.1%13,023
$605.6K
0.1%
decreased 0.1 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Whitaker-Myers Wealth Managers, LTD.'s holding in Wisdomtree Tr over time
0.19%26,182
$1.12M
0.19%
decreased 8.03 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Whitaker-Myers Wealth Managers, LTD.'s holding in First Tr Exchange Traded Fd over time
0.2%14,905
$1.21M
0.2%
decreased 22.72 percentreduced