Latest Whitaker-Myers Wealth Managers, LTD. Stock Portfolio

Whitaker-Myers Wealth Managers, LTD. Performance:

2025 Q4: 0.98%YTD: 10.77%2024: -3.98%

Performance for 2025 Q4 is 0.98%, and YTD is 10.77%, and 2024 is -3.98%.

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 $479.3 Millions as of 31 Dec, 2025.

The top stock holdings of Whitaker-Myers Wealth Managers, LTD. are AFK, ACSG, BAB. The fund has invested 8.6% of it's portfolio in VANECK ETF TRUST and 6.6% of portfolio in DBX ETF TR.

The fund managers got completely rid off KRATOS DEFENSE & SEC SOLUTIO (KTOS), STRIDE INC (LRN) and EMCOR GROUP INC (EME) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), GOLDMAN SACHS GROUP INC (GS) and SELECT SECTOR SPDR TR (XLB). Whitaker-Myers Wealth Managers, LTD. opened new stock positions in PARKER-HANNIFIN CORP (PH), SHOPIFY INC and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR IV (BIBL), ORACLE CORP (ORCL) and VISTRA CORP (VST).

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 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 10.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
parker-hannifin corp	1,742,120
shopify inc	1,741,530
quanta svcs inc	1,696,260
applovin corp	1,689,940
ge vernova inc	1,676,410
huntington ingalls inds inc	1,675,520
ulta beauty inc	1,602,070
csx corp	1,597,940

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

Additions

Ticker	% Inc.
northern lts fd tr iv	167
oracle corp	157
vistra corp	152
fidelity wise origin bitcoin	151
select sector spdr tr	136
alibaba group hldg ltd	96.47
berkshire hathaway inc del	95.02
trane technologies plc	91.81

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

Reductions

Ticker	% Reduced
advanced micro devices inc	-90.98
goldman sachs group inc	-88.96
select sector spdr tr	-86.51
arista networks inc	-84.13
meta platforms inc	-82.18
timothy plan	-53.84
nvidia corporation	-47.84
vanguard index fds	-29.99

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

Sold off

Ticker	$ Sold
kratos defense & sec solutio	-1,140,750
kroger co	-819,026
nextnav inc	-60,619
strategy shs	-235,757
timothy plan	-341,997
northern lts fd tr iv	-359,065
vaneck etf trust	-262,679
stride inc	-1,058,670

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	3.7
Industrials	2.4
Consumer Cyclical	1.3

Market Cap. Distribution

Whitaker-Myers Wealth Managers, LTD. has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.5
LARGE-CAP	5.3
MEGA-CAP	3.9

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	91.7
S&P 500	8

Top 5 Winners (%)		%
SLV	ishares silver tr	50.1 %
SIVR	abrdn silver etf trust	50.1 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	26.8 %
CRS	carpenter technology corp	23.0 %

Top 5 Winners ($)		$
AFK	vaneck etf trust	1.8 M
ACSG	dbx etf tr	1.1 M
BAB	invesco exch traded fd tr ii	0.7 M
CGW	invesco exch traded fd tr ii	0.6 M
CSD	invesco exchange traded fd t	0.6 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-40.5 %
ORCL	oracle corp	-23.5 %
	wisdomtree bitcoin fd	-20.6 %
AXON	axon enterprise inc	-20.0 %
HOOD	robinhood mkts inc	-18.3 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.9 M
IJR	ishares tr	-0.7 M
	wisdomtree bitcoin fd	-0.6 M
ORCL	oracle corp	-0.6 M
CGW	invesco exch traded fd tr ii	-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 115 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Whitaker-Myers Wealth Managers, LTD. last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.62	10,929	2,971,040	reduced	-0.39

AAXJ	ishares tr	0.11	6,675	532,963	added	1.17

ACSG	dbx etf tr	6.62	659,243	31,716,200	reduced	-1.23

ACSG	dbx etf tr	0.07	7,988	329,289	reduced	-7.6

ACSI	tidal trust i	0.30	57,550	1,424,940	added	1.44

AEMB	american centy etf tr	0.14	6,411	653,816	reduced	-26.46

AFK	vaneck etf trust	8.55	395,654	40,974,000	reduced	-3.83

AFK	vaneck etf trust	0.46	37,527	2,206,750	reduced	-12.85

AFTY	pacer fds tr	0.58	49,597	2,756,600	reduced	-12.78

AFTY	pacer fds tr	0.32	25,069	1,508,390	reduced	-23.84

AFTY	pacer fds tr	0.28	43,139	1,356,710	reduced	-9.39

AFTY	pacer fds tr	0.27	36,618	1,306,180	reduced	-6.15

AFTY	pacer fds tr	0.09	9,248	410,345	reduced	-19.14

AGT	ishares tr	0.11	13,037	514,715	added	1.38

AGZD	wisdomtree tr	0.32	33,390	1,545,640	reduced	-19.74

AIRR	first tr exchange traded fd	0.35	23,844	1,656,450	reduced	-18.97

AMD	advanced micro devices inc	0.06	1,308	280,121	reduced	-90.98

AMZN	amazon com inc	0.51	10,585	2,443,210	added	59.92

ANET	arista networks inc	0.08	2,881	377,478	reduced	-84.13

APP	applovin corp	0.35	2,508	1,689,940	new