Latest Whitaker-Myers Wealth Managers, LTD. Stock Portfolio

Whitaker-Myers Wealth Managers, LTD. Performance:

2025 Q2: 2.74%YTD: 1.38%2024: 2.44%

Performance for 2025 Q2 is 2.74%, and YTD is 1.38%, and 2024 is 2.44%.

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 $397 Millions as of 30 Jun, 2025.

The top stock holdings of Whitaker-Myers Wealth Managers, LTD. are AFK, ACSG, BAB. The fund has invested 15.6% of it's portfolio in VANECK ETF TRUST and 8.8% of portfolio in DBX ETF TR.

The fund managers got completely rid off SPROTT PHYSICAL SILVER TR (PSLV), ISHARES TR (IJR) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in SPROTT PHYSICAL GOLD TR (PHYS), NETFLIX INC (NFLX) and VANGUARD INDEX FDS (VB). Whitaker-Myers Wealth Managers, LTD. opened new stock positions in ROBINHOOD MKTS INC (HOOD), INTUITIVE SURGICAL INC (ISRG) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SVCS INC (PWR), AXON ENTERPRISE INC (AXON) and ISHARES TR (AGT).

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 2.74% in the last quarter. In trailing 12 months, it's portfolio return was 3.19%.

New Buys

Ticker	$ Bought
robinhood mkts inc	732,093
intuitive surgical inc	620,031
kla corp	558,942
microstrategy inc	550,157
first tr exchange-traded fd	448,982
nuveen mun value fd inc	411,359
proshares tr	218,050
spdr series trust	211,910

New stocks bought by Whitaker-Myers Wealth Managers, LTD.

Additions

Ticker	% Inc.
quanta svcs inc	127
axon enterprise inc	76.46
ishares tr	70.22
progressive corp	51.89
ares capital corp	47.24
spdr s&p 500 etf tr	43.36
tidal trust i	41.93
jpmorgan chase & co.	41.14

Additions to existing portfolio by Whitaker-Myers Wealth Managers, LTD.

Reductions

Ticker	% Reduced
sprott physical gold tr	-98.15
netflix inc	-45.71
vanguard index fds	-37.86
meta platforms inc	-32.6
visa inc	-24.79
ishares tr	-18.24
ishares tr	-16.44
invesco qqq tr	-16.28

Whitaker-Myers Wealth Managers, LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
sprott physical silver tr	-5,220,860
rayonier advanced matls inc	-175,663
volatility shs tr	-42,480
ishares tr	-1,203,670
invesco actvely mngd etc fd	-236,794
lucid group inc	-37,704
abbott labs	-439,055
qualcomm inc	-454,770

Whitaker-Myers Wealth Managers, LTD. got rid off the above stocks

Sector Distribution

Whitaker-Myers Wealth Managers, LTD. has about 90.5% of it's holdings in Others sector.

Sector	%
Others	90.5
Technology	4.3
Financial Services	1.6
Industrials	1.2

Market Cap. Distribution

Whitaker-Myers Wealth Managers, LTD. has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.5
MEGA-CAP	5.2
LARGE-CAP	4.3

Stocks belong to which Index?

About 8.5% of the stocks held by Whitaker-Myers Wealth Managers, LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.3
S&P 500	8.5

Top 5 Winners (%)		%
PLTR	palantir technologies inc	60.5 %
ORCL	oracle corp	54.0 %
HOOD	robinhood mkts inc	51.6 %
APH	amphenol corp new	49.3 %
NVDA	nvidia corporation	45.0 %

Top 5 Winners ($)		$
IJR	ishares tr	2.6 M
NVDA	nvidia corporation	1.2 M
MSFT	microsoft corp	0.5 M
AXON	axon enterprise inc	0.4 M
JPM	jpmorgan chase & co.	0.3 M

Top 5 Losers (%)		%
TMUS	t-mobile us inc	-10.7 %
AAPL	apple inc	-7.9 %
RPM	rpm intl inc	-5.0 %
PGR	progressive corp	-4.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
PGR	progressive corp	-0.1 M
RPM	rpm intl inc	-0.1 M
TMUS	t-mobile us inc	0.0 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 109 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Whitaker-Myers Wealth Managers, LTD. last quarter.

Last Reported on: 07 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AFK	vaneck etf trust	15.56	658,546	61,765,000	added	6.42
Historical Trend of VANECK ETF TRUST Position Held By Whitaker-Myers Wealth Managers, LTD. What % of Portfolio is AFK?: Number of AFK shares held: Change in No. of Shares Held:
	ACSG	dbx etf tr	8.83	801,420	35,062,100	added	10.95

	BAB	invesco exch traded fd tr ii	7.85	137,241	31,167,400	added	7.23

	FNDA	schwab strategic tr	6.34	950,145	25,178,900	added	5.68

	VB	vanguard index fds	4.60	93,548	18,242,900	added	10.12

	VB	vanguard index fds	4.52	64,839	17,956,600	added	13.52

	IJR	ishares tr	4.50	128,703	17,848,500	added	10.21

	AFK	vaneck etf trust	3.98	304,754	15,796,400	added	3.98

	BBAX	j p morgan exchange traded f	3.75	293,581	14,878,700	added	18.19

	FNDA	schwab strategic tr	3.64	494,318	14,439,000	added	26.13

	AGZD	wisdomtree tr	3.54	296,285	14,064,700	added	2.28

	FNDA	schwab strategic tr	3.40	488,069	13,504,900	added	29.62

	CSD	invesco exchange traded fd t	3.08	219,990	12,237,100	added	5.48

	VB	vanguard index fds	2.49	17,431	9,901,280	added	8.77

	VEU	vanguard intl equity index f	2.46	72,725	9,773,450	added	19.77

	IJR	ishares tr	1.15	34,605	4,572,680	added	19.5

	NVDA	nvidia corporation	0.97	24,365	3,849,430	reduced	-2.92

	AFTY	pacer fds tr	0.84	65,314	3,315,340	reduced	-11.52

	AAPL	apple inc	0.83	16,119	3,307,070	reduced	-13.14

	SPY	spdr s&p 500 etf tr	0.68	4,358	2,692,690	added	43.36