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Wealth Management Resources, Inc. Top Holdings and 13F Report (2025)

About Wealth Management Resources, Inc.

Investment Activity

  • Wealth Management Resources, Inc. has $292.86 million in total holdings as of June 30, 2025.
  • Wealth Management Resources, Inc. owns shares of 32 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 4.10% of the portfolio was purchased this quarter.
  • About 2.06% of the portfolio was sold this quarter.
  • This quarter, Wealth Management Resources, Inc. has purchased 33 new stocks and bought additional shares in 18 stocks.
  • Wealth Management Resources, Inc. sold shares of 12 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$205,230 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF
54,727 shares (about $2.50M)
Schwab US Dividend Equity ETF
71,842 shares (about $1.90M)
iShares Floating Rate Bond ETF
30,975 shares (about $1.58M)
SPDR Portfolio S&P 400 Mid Cap ETF
18,867 shares (about $1.03M)
iShares Core 1-5 Year USD Bond ETF
20,149 shares (about $980.25K)

Largest Sales this Quarter

iShares National Muni Bond ETF
9,099 shares (about $950.68K)
Invesco S&P 500 GARP ETF
6,349 shares (about $683.81K)
iShares U.S. Infrastructure ETF
11,395 shares (about $560.56K)
Vanguard S&P 500 ETF
920 shares (about $522.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Management Resources, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$36,934,044$421,147 1.2%518,29912.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$31,531,318$2,503,761 8.6%689,20910.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$28,820,868$187,494 0.7%302,3599.8%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$27,980,777$442,458 1.6%292,1669.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$25,022,579$1,903,814 8.2%944,2488.5%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$16,730,261$314,675 1.9%371,3705.7%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$16,423,656$373,380 -2.2%743,1515.6%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$16,155,605$980,249 6.5%332,0785.5%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$12,775,036$389,938 -3.0%136,0924.4%ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF stock logo
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
$12,159,411$224,922 1.9%289,4404.2%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$10,761,011$382,073 3.7%312,0943.7%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$10,101,552$1,025,991 11.3%185,7583.4%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$8,258,837$503,376 6.5%390,3042.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,014,435$496,187 7.6%96,4972.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,015,948$950,677 -15.9%48,0081.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,557,999$251,681 5.8%25,7891.6%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,892,179$439,891 12.7%91,3651.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$3,462,187$1,580,354 84.0%67,8591.2%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$2,484,777$117,789 -4.5%190,5520.8%Manufacturing
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$2,230,888$50,279 -2.2%90,0270.8%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,077,505$1,579,085 -43.2%24,8090.7%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,818,034$522,685 -22.3%3,2000.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,547,224$43,495 2.9%29,5610.5%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$1,228,144$683,810 -35.8%11,4030.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$795,1190.0%16,2170.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$766,147$294,290 -27.8%3,0850.3%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$598,651$73,133 13.9%12,5160.2%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$598,120$44,146 -6.9%7,2350.2%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$375,300$560,564 -59.9%7,6290.1%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$269,743$29,905 12.5%4,5100.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$264,709$16,943 -6.0%9,9210.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$205,230$205,230 New Holding3720.1%Finance
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$0$224,957 -100.0%00.0%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$0$214,999 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data