Institutional Manager · CIK 0001063516
WEALTH MANAGEMENT RESOURCES, INC.
SMITHFIELD, RI · File #028-21750
Latest AUM
$284.1M
Positions
28
Top-10 Concentration
77.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR SERIES TRUST | 78464A409 | -91,746 | -$9.8M | +$670,343 |
| ADD | SCHWAB STRATEGIC TR | 808524805 | +355,013 | +$8.5M | +$575,245 |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -89,464 | -$6.7M | +$929,823 |
| REDUCE | WISDOMTREE TR | WT | -62,982 | -$3.1M | +$976,430 |
| REDUCE | FIDELITY MERRIMACK STR TR | 316188309 | -56,506 | -$2.6M | -$142,735 |
| EXITED | INVESCO ACTVELY MNGD ETC FD | 46090F100 | -189,027 | -$2.5M | $0 |
| REDUCE | SCHWAB STRATEGIC TR | 808524797 | -78,280 | -$2.1M | +$123,622 |
| EXITED | VANGUARD INDEX FDS | 922908363 | -3,398 | -$2.1M | $0 |
| REDUCE | ISHARES TR | 46429B655 | -38,572 | -$2.0M | -$15,545 |
| REDUCE | ISHARES TR | 46429B697 | -11,005 | -$1.0M | -$134,023 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202528 pos · $284.1M
- 13F HOLDINGS REPORTQ/E Sep 202532 pos · $309.0M
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $292.9M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $275.5M
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $271.0M
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $249.5M
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $232.8M
- 13F HOLDINGS REPORTQ/E Mar 202440 pos · $231.4M
- 13F HOLDINGS REPORTQ/E Dec 202340 pos · $207.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 438,841 | $32.9M | 11.59% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 657,104 | $30.3M | 10.65% |
| 3 | ISHARES TR | 464287440 | 292,048 | $28.1M | 9.89% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 1,111,913 | $26.7M | 9.41% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 872,914 | $23.9M | 8.43% |
| 6 | SPDR SERIES TRUST | 78464A409 | 214,368 | $22.9M | 8.05% |
| 7 | ISHARES TR | 46432F859 | 328,886 | $16.0M | 5.64% |
| 8 | WISDOMTREE TR | WT | 315,474 | $15.4M | 5.40% |
| 9 | WISDOMTREE TR | WT | 316,760 | $12.4M | 4.35% |
| 10 | ISHARES TR | 46435G433 | 280,799 | $12.2M | 4.28% |
| 11 | ISHARES TR | 46429B697 | 125,786 | $11.8M | 4.17% |
| 12 | SPDR SERIES TRUST | 78464A847 | 186,518 | $10.8M | 3.80% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 402,594 | $8.4M | 2.96% |
| 14 | SPDR SERIES TRUST | 78464A854 | 94,517 | $7.6M | 2.67% |
| 15 | ISHARES TR | 464288414 | 43,464 | $4.7M | 1.64% |
| 16 | SPDR SERIES TRUST | 78468R853 | 94,117 | $4.4M | 1.55% |
| 17 | VANGUARD INDEX FDS | 922908744 | 22,373 | $4.3M | 1.50% |
| 18 | SPDR SERIES TRUST | 78464A284 | 87,619 | $2.2M | 0.77% |
| 19 | WISDOMTREE TR | WT | 23,015 | $2.1M | 0.72% |
| 20 | SPDR SERIES TRUST | 78464A508 | 28,836 | $1.6M | 0.58% |