Latest Whitaker-Myers Wealth Managers, LTD. Stock Portfolio

Whitaker-Myers Wealth Managers, LTD. Performance:

2026 Q1: -1.44%YTD: -1.44%2025: 11.46%

Performance for 2026 Q1 is -1.44%, and YTD is -1.44%, and 2025 is 11.46%.

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

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whitaker-Myers Wealth Managers, LTD. reported an equity portfolio of $501.6 Millions as of 31 Mar, 2026.

The top stock holdings of Whitaker-Myers Wealth Managers, LTD. are AFK, ACSG, FNDA. The fund has invested 7.8% of it's portfolio in VANECK ETF TRUST and 6.7% of portfolio in DBX ETF TR.

The fund managers got completely rid off SHOPIFY INC (SHOP), APPLOVIN CORP (APP) and REDDIT INC stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CATERPILLAR INC (CAT) and PACER FDS TR (AFTY). Whitaker-Myers Wealth Managers, LTD. opened new stock positions in BUNGE GLOBAL SA (BG), COCA COLA CO (KO) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NUVEEN MUN VALUE FD INC and FIRST SOLAR INC (FSLR).

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 -1.44% in the last quarter. In trailing 12 months, it's portfolio return was 12.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bunge global sa	2,266,450
coca cola co	2,215,670
merck & co inc	2,129,010
american express co	2,117,360
amgen inc	2,103,850
m & t bk corp	2,057,950
gilead sciences inc	2,006,140
qxo inc	1,939,380

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

Additions

Ticker	% Inc.
select sector spdr tr	861
nuveen mun value fd inc	123
ishares ethereum tr	83.39
select sector spdr tr	71.54
first solar inc	70.28
oracle corp	63.12
janus detroit str tr	61.09
fidelity wise origin bitcoin	56.8

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

Reductions

Ticker	% Reduced
select sector spdr tr	-90.45
caterpillar inc	-25.77
pacer fds tr	-22.48
first tr exchange traded fd	-19.11
invesco qqq tr	-15.25
wisdomtree tr	-14.74
first tr exchange traded fd	-12.68
arista networks inc	-11.94

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

Sold off

Ticker	$ Sold
galaxy digital inc.	-1,545,790
anglogold ashanti plc	-1,492,390
cameco corp	-1,586,190
robinhood mkts inc	-1,523,800
select sector spdr tr	-1,284,480
shopify inc	-1,741,530
reddit inc	-1,657,590
seagate technology hldngs pl	-1,566,720

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.

Sector	%
Others	88.6
Technology	3
Industrials	2.7
Consumer Defensive	1.3
Healthcare	1.2
Financial Services	1.1
Consumer Cyclical	1.1

Market Cap. Distribution

Whitaker-Myers Wealth Managers, LTD. has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.1
LARGE-CAP	5.9
MEGA-CAP	5

Stocks belong to which Index?

About 9.9% of the stocks held by Whitaker-Myers Wealth Managers, LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.6
S&P 500	9.9

Top 5 Winners (%)		%
	ge vernova inc	32.2 %
PWR	quanta svcs inc	29.1 %
CRS	carpenter technology corp	23.4 %
CAT	caterpillar inc	20.7 %
CSX	csx corp	12.8 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	3.2 M
ACSG	dbx etf tr	0.9 M
VB	vanguard index fds	0.6 M
	ge vernova inc	0.5 M
FNDA	schwab strategic tr	0.5 M

Top 5 Losers (%)		%
	ishares ethereum tr	-24.4 %
MSFT	microsoft corp	-22.3 %
ORCL	oracle corp	-20.8 %
FSLR	first solar inc	-20.5 %
	wisdomtree bitcoin fd	-19.7 %

Top 5 Losers ($)		$
AFK	vaneck etf trust	-2.7 M
FNDA	schwab strategic tr	-1.9 M
BAB	invesco exch traded fd tr ii	-1.8 M
CGW	invesco exch traded fd tr ii	-1.5 M
IJR	ishares tr	-1.2 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 108 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Whitaker-Myers Wealth Managers, LTD. last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.51	10,008	2,540,030	reduced	-8.43

AAXJ	ishares tr	0.10	6,540	515,122	reduced	-2.02

ACSG	dbx etf tr	6.68	677,831	33,484,900	added	2.82

ACSG	dbx etf tr	0.07	8,185	349,429	added	2.47

ACSI	tidal trust i	0.29	60,357	1,440,720	added	4.88

AEMB	american centy etf tr	0.13	6,065	670,010	reduced	-5.4

AFK	vaneck etf trust	7.82	405,471	39,209,000	added	2.48

AFK	vaneck etf trust	0.42	34,633	2,094,010	reduced	-7.71

AFTY	pacer fds tr	0.50	48,293	2,533,440	reduced	-2.63

AFTY	pacer fds tr	0.27	40,959	1,331,970	reduced	-5.05

AFTY	pacer fds tr	0.26	35,464	1,296,910	reduced	-3.15

AFTY	pacer fds tr	0.24	19,434	1,215,800	reduced	-22.48

AFTY	pacer fds tr	0.08	8,651	388,153	reduced	-6.46

AGT	ishares tr	0.11	13,036	533,056	reduced	-0.01

AGZD	wisdomtree tr	0.23	28,467	1,161,440	reduced	-14.74

AIRR	first tr exchange traded fd	0.26	19,287	1,316,920	reduced	-19.11

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.42	5,979	2,103,850	new

AMZN	amazon com inc	0.56	13,598	2,831,980	added	28.46

ANET	arista networks inc	0.06	2,537	311,493	reduced	-11.94