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Latest Whitaker-Myers Wealth Managers, LTD. Stock Portfolio

$614Million | No. of Holdings #123

Whitaker-Myers Wealth Managers, LTD. Performance

2026 Q3-0.40%
YTD+9.04%
2025+11.46%

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

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whitaker-Myers Wealth Managers, LTD. reported an equity portfolio of $614 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Whitaker-Myers Wealth Managers, LTD. are AFK, BAB, ACSG. The fund has invested 7.8% of it's portfolio in VANECK ETF TRUST and 6.6% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off M & T BK CORP (MTB), TRANE TECHNOLOGIES PLC (TT) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in QUANTA SVCS INC (PWR), ADVANCED MICRO DEVICES INC (AMD) and ARISTA NETWORKS INC (ANET). Whitaker-Myers Wealth Managers, LTD. opened new stock positions in VANGUARD INDEX FDS (VB), J P MORGAN EXCHANGE TRADED F (BBAX) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST I (ACSI), VANGUARD INDEX FDS (VB) and NVIDIA CORPORATION (NVDA).
Whitaker-Myers Wealth Managers, LTD. Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$614Million
  as of Oct 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 -0.4% in the last quarter. In trailing 12 months, it's portfolio return was 10.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds18,894,700
j p morgan exchange traded f18,192,800
select sector spdr tr2,176,280
datadog inc1,975,010
lumentum hldgs inc1,974,120
chevron corporation1,826,580
allstate corp1,658,650
delta air lines inc1,649,130
New stocks bought by Whitaker-Myers Wealth Managers, LTD.

Additions

Ticker% Inc.
tidal trust i706
vanguard index fds68.6
nvidia corporation64.43
select sector spdr tr59.19
applied digital corp27.93
nuveen mun value fd inc19.33
ishares tr14.52
j p morgan exchange traded f14.01
Additions to existing portfolio by Whitaker-Myers Wealth Managers, LTD.

Reductions

Ticker% Reduced
quanta svcs inc-91.09
advanced micro devices inc-85.56
arista networks inc-80.95
select sector spdr tr-80.27
ishares tr-79.82
ishares tr-38.83
dell technologies inc-35.44
schwab strategic tr-34.17
Whitaker-Myers Wealth Managers, LTD. reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-1,513,320
gilead sciences inc-2,310,040
vistra corp-2,173,620
oracle corp-2,003,080
m & t bk corp-2,668,010
morgan stanley etf trust-333,399
marriott intl inc new-2,270,230
celestica inc-2,034,490
Whitaker-Myers Wealth Managers, LTD. got rid off the above stocks

Sector Distribution

Whitaker-Myers Wealth Managers, LTD. has about 91.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others91.2
Technology2.9
Industrials1.8

Market Cap. Distribution

Whitaker-Myers Wealth Managers, LTD. has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.2
MEGA-CAP5
LARGE-CAP3.4

Stocks belong to which Index?

About 6.9% 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%
Others92.4
S&P 5006.9
Top 5 Winners (%)%
ishares ethereum tr
58.5 %
fidelity wise origin bitcoin
41.5 %
wisdomtree bitcoin fd
39.4 %
MSFT
microsoft corp
37.1 %
CRWD
crowdstrike hldgs inc
33.8 %
Top 5 Winners ($)$
wisdomtree bitcoin fd
1.1 M
FNDA
schwab strategic tr
1.0 M
ishares ethereum tr
1.0 M
FNDA
schwab strategic tr
0.9 M
AFK
vaneck etf trust
0.8 M
Top 5 Losers (%)%
CRS
carpenter technology corp
-36.8 %
APLD
applied digital corp
-32.1 %
CAT
caterpillar inc
-24.1 %
ge vernova inc
-17.9 %
TSLA
tesla inc
-15.5 %
Top 5 Losers ($)$
CGW
invesco exch traded fd tr ii
-2.3 M
VB
vanguard index fds
-2.2 M
VB
vanguard index fds
-1.4 M
CRS
carpenter technology corp
-1.0 M
IJR
ishares tr
-0.8 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 123 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. CGW proved to be the most loss making stock for the portfolio. was the most profitable stock for Whitaker-Myers Wealth Managers, LTD. last quarter.

$614.00MTotal Value
134Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Whitaker-Myers Wealth Managers, LTD., last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Whitaker-Myers Wealth Managers, LTD.'s holding in Ishares Tr over time
0.06%3,987
$374.3K
0.06%
decreased 38.83 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Whitaker-Myers Wealth Managers, LTD.'s holding in Dbx Etf Tr over time
6.36%710,977
$39.07M
6.36%
increased 0.16 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Whitaker-Myers Wealth Managers, LTD.'s holding in Dbx Etf Tr over time
0.06%7,848
$374.0K
0.06%
increased 7.46 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Whitaker-Myers Wealth Managers, LTD.'s holding in Tidal Trust I over time
1.91%421,443
$11.73M
1.91%
increased 706.68 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Whitaker-Myers Wealth Managers, LTD.'s holding in American Centy Etf Tr over time
0.1%5,330
$627.7K
0.1%
increased 1.62 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Whitaker-Myers Wealth Managers, LTD.'s holding in Vaneck Etf Trust over time
7.79%452,541
$47.84M
7.79%
increased 5.07 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Whitaker-Myers Wealth Managers, LTD.'s holding in Vaneck Etf Trust over time
0.34%31,670
$2.11M
0.34%
decreased 5.09 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Whitaker-Myers Wealth Managers, LTD.'s holding in Pacer Fds Tr over time
0.46%47,893
$2.85M
0.46%
decreased 1.7 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Whitaker-Myers Wealth Managers, LTD.'s holding in Pacer Fds Tr over time
0.22%36,510
$1.33M
0.22%
decreased 2.03 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Whitaker-Myers Wealth Managers, LTD.'s holding in Pacer Fds Tr over time
0.21%33,146
$1.30M
0.21%
decreased 1.1 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Whitaker-Myers Wealth Managers, LTD.'s holding in Pacer Fds Tr over time
0.16%14,816
$989.1K
0.16%
decreased 8.68 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Whitaker-Myers Wealth Managers, LTD.'s holding in Pacer Fds Tr over time
0.04%4,315
$229.9K
0.04%
decreased 1.95 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Whitaker-Myers Wealth Managers, LTD.'s holding in Ishares Tr over time
0.1%13,148
$596.9K
0.1%
increased 0.96 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Whitaker-Myers Wealth Managers, LTD.'s holding in Wisdomtree Tr over time
0.16%23,442
$954.8K
0.16%
decreased 10.47 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
0.17%13,674
$1.07M
0.17%
decreased 8.26 percentreduced