Latest Whitaker-Myers Wealth Managers, LTD. Stock Portfolio
Whitaker-Myers Wealth Managers, LTD. Performance:
2025 Q3: 1.29%YTD: 2.6%2024: 2.98%
Performance for 2025 Q3 is 1.29%, and YTD is 2.6%, and 2024 is 2.98%.
About Whitaker-Myers Wealth Managers, LTD. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Whitaker-Myers Wealth Managers, LTD. reported an equity portfolio of $458.6 Millions as of 30 Sep, 2025.
The top stock holdings of Whitaker-Myers Wealth Managers, LTD. are AFK, BAB, ACSG. The fund has invested 8.9% of it's portfolio in VANECK ETF TRUST and 6.9% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off QUANTA SVCS INC (PWR), COSTCO WHSL CORP NEW (COST) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), WISDOMTREE TR (AGZD) and VANECK ETF TRUST (AFK). Whitaker-Myers Wealth Managers, LTD. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANGUARD INSTL INDEX FD and COLUMBIA ETF TR I (DIAL). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), ADVANCED MICRO DEVICES INC (AMD) and META PLATFORMS INC (META).
The top stock holdings of Whitaker-Myers Wealth Managers, LTD. are AFK, BAB, ACSG. The fund has invested 8.9% of it's portfolio in VANECK ETF TRUST and 6.9% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off QUANTA SVCS INC (PWR), COSTCO WHSL CORP NEW (COST) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), WISDOMTREE TR (AGZD) and VANECK ETF TRUST (AFK). Whitaker-Myers Wealth Managers, LTD. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANGUARD INSTL INDEX FD and COLUMBIA ETF TR I (DIAL). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), ADVANCED MICRO DEVICES INC (AMD) and META PLATFORMS INC (META).
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 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 3.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 25,214,800 |
| invesco exch traded fd tr ii | 20,435,100 |
| invesco exch traded fd tr ii | 13,801,000 |
| vanguard instl index fd | 13,264,700 |
| columbia etf tr i | 5,659,250 |
| vanguard tax-managed fds | 5,543,210 |
| kratos defense & sec solutio | 1,140,750 |
| stride inc | 1,058,670 |
New stocks bought by Whitaker-Myers Wealth Managers, LTD.
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs group inc | 228 |
| advanced micro devices inc | 195 |
| meta platforms inc | 184 |
| arista networks inc | 141 |
| select sector spdr tr | 55.34 |
| s&p global inc | 52.74 |
| ishares tr | 52.58 |
| tidal trust i | 50.09 |
Additions to existing portfolio by Whitaker-Myers Wealth Managers, LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -89.08 |
| wisdomtree tr | -85.96 |
| vaneck etf trust | -85.87 |
| axon enterprise inc | -78.99 |
| alphabet inc | -63.34 |
| vanguard index fds | -52.62 |
| jpmorgan chase & co. | -49.29 |
| microsoft corp | -38.49 |
Whitaker-Myers Wealth Managers, LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ares capital corp | -338,821 |
| sprott physical gold tr | -292,659 |
| williams cos inc | -684,112 |
| vanguard bd index fds | -450,275 |
| bank new york mellon corp | -554,131 |
| palantir technologies inc | -691,551 |
| emerson elec co | -626,136 |
| amphenol corp new | -374,756 |
Whitaker-Myers Wealth Managers, LTD. got rid off the above stocks
Sector Distribution
Whitaker-Myers Wealth Managers, LTD. has about 90.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.1 |
| Technology | 4.4 |
| Industrials | 1.6 |
| Financial Services | 1.4 |
Market Cap. Distribution
Whitaker-Myers Wealth Managers, LTD. has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.1 |
| MEGA-CAP | 4.7 |
| LARGE-CAP | 4.4 |
Stocks belong to which Index?
About 8% of the stocks held by Whitaker-Myers Wealth Managers, LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.2 |
| S&P 500 | 8 |
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 116 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Whitaker-Myers Wealth Managers, LTD. last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.61 | 10,972 | 2,793,870 | reduced | -31.93 | ||
| AAXJ | ishares tr | 0.12 | 6,598 | 545,850 | reduced | -8.37 | ||
| ACSG | dbx etf tr | 6.76 | 667,425 | 30,981,900 | reduced | -16.72 | ||
| ACSG | dbx etf tr | 0.07 | 8,645 | 340,652 | added | 0.37 | ||
| ACSI | tidal trust i | 0.31 | 56,735 | 1,417,810 | added | 50.09 | ||
| AEMB | american centy etf tr | 0.19 | 8,718 | 867,702 | added | 0.96 | ||
| AFK | vaneck etf trust | 8.89 | 411,410 | 40,774,800 | reduced | -37.53 | ||
| AFK | vaneck etf trust | 0.51 | 43,059 | 2,350,800 | reduced | -85.87 | ||
| AFTY | pacer fds tr | 0.68 | 56,864 | 3,113,900 | reduced | -12.94 | ||
| AFTY | pacer fds tr | 0.41 | 32,916 | 1,891,680 | added | 7.67 | ||
| AFTY | pacer fds tr | 0.32 | 47,610 | 1,450,660 | added | 0.89 | ||
| AFTY | pacer fds tr | 0.30 | 39,016 | 1,397,180 | added | 7.63 | ||
| AFTY | pacer fds tr | 0.11 | 11,437 | 500,732 | reduced | -2.07 | ||
| AGT | ishares tr | 0.11 | 12,860 | 486,292 | reduced | -7.71 | ||
| AGZD | wisdomtree tr | 0.40 | 41,602 | 1,838,810 | reduced | -85.96 | ||
| AIRR | first tr exchange traded fd | 0.43 | 29,426 | 1,979,200 | added | 5.85 | ||
| AMD | advanced micro devices inc | 0.51 | 14,496 | 2,345,250 | added | 195 | ||
| AMZN | amazon com inc | 0.32 | 6,619 | 1,453,310 | added | 0.79 | ||
| ANET | arista networks inc | 0.58 | 18,156 | 2,645,490 | added | 141 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||