WEALTH MANAGEMENT RESOURCES, INC.

data from 30/09/2025

Capitalization

$ 309.027 M 5.52 %

Average holding period

12 ans

Performance

$ 49.443 M 17.15 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in WEALTH MANAGEMENT RESOURCES, INC.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SPHQ INVESCO EXCHANGE TRADED FD T 12.53% 38.719 M $ 528305 2021/12/31 1.052 M $ 2.85 %
2025/09/30 FBND FIDELITY MERRIMACK STR TR 10.68% 32.997 M $ 713610 2021/12/31 337.712 K $ 1.07 %
2025/09/30 SPYG SPDR SERIES TRUST 10.35% 31.992 M $ 306114 2021/12/31 2.779 M $ 9.64 %
2025/09/30 IEF ISHARES TR 9.30% 28.754 M $ 298096 2022/12/31 201.594 K $ 0.72 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 8.40% 25.968 M $ 951194 2021/12/31 755.398 K $ 3.02 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 5.70% 17.621 M $ 756900 2021/12/31 876.918 K $ 5.34 %
2025/09/30 IHDG WISDOMTREE TR 5.64% 17.439 M $ 378456 2021/12/31 382.511 K $ 2.29 %
2025/09/30 ISTB ISHARES TR 5.44% 16.819 M $ 344379 2023/12/31 63.094 K $ 0.39 %
2025/09/30 USMV ISHARES TR 4.21% 13.014 M $ 136791 2021/12/31 172.836 K $ 1.35 %
2025/09/30 SMMV ISHARES TR 4.07% 12.564 M $ 291848 2021/12/31 301.017 K $ 2.48 %
2025/09/30 XSOE WISDOMTREE TR 3.93% 12.147 M $ 320159 2021/12/31 1.080 M $ 10.03 %
2025/09/30 SPMD SPDR SERIES TRUST 3.50% 10.812 M $ 189057 2021/12/31 521.979 K $ 5.17 %
2025/09/30 SCHH SCHWAB STRATEGIC TR 2.78% 8.587 M $ 398077 2021/12/31 160.024 K $ 1.94 %
2025/09/30 SPLG SPDR SERIES TRUST 2.59% 8.016 M $ 102326 2024/12/31 545.208 K $ 7.77 %
2025/09/30 VTV VANGUARD INDEX FDS 1.62% 5.000 M $ 26810 2023/09/30 251.442 K $ 5.52 %
2025/09/30 MUB ISHARES TR 1.57% 4.860 M $ 45634 2023/06/30 96.496 K $ 1.92 %
2025/09/30 SPSM SPDR SERIES TRUST 1.43% 4.413 M $ 95280 2021/12/31 339.877 K $ 8.73 %
2025/09/30 FLOT ISHARES TR 1.15% 3.541 M $ 69325 2024/12/31 4.750 K $ 0.14 %
2025/09/30 PDBC INVESCO ACTVELY MNGD ETC FD 0.82% 2.539 M $ 189027 2023/09/30 74.315 K $ 2.99 %
2025/09/30 HYMB SPDR SERIES TRUST 0.73% 2.263 M $ 90773 2023/06/30 13.504 K $ 0.61 %
2025/09/30 DGRW WISDOMTREE TR 0.71% 2.194 M $ 24658 2021/12/31 129.502 K $ 6.23 %
2025/09/30 VOO VANGUARD INDEX FDS 0.67% 2.081 M $ 3398 2021/12/31 141.920 K $ 7.81 %
2025/09/30 SPYV SPDR SERIES TRUST 0.52% 1.595 M $ 28830 2021/12/31 88.387 K $ 5.71 %
2025/09/30 SPGP INVESCO EXCHANGE TRADED FD T 0.40% 1.245 M $ 10959 2023/09/30 67.505 K $ 5.50 %
2025/09/30 VTEB VANGUARD MUN BD FDS 0.25% 786.449 K $ 15707 2024/03/31 16.865 K $ 2.12 %
2025/09/30 VHT VANGUARD WORLD FD 0.24% 740.805 K $ 2854 2023/12/31 34.737 K $ 4.53 %
2025/09/30 CWB SPDR SERIES TRUST 0.20% 612.518 K $ 6768 2021/12/31 56.722 K $ 9.48 %
2025/09/30 SHM SPDR SERIES TRUST 0.20% 603.950 K $ 12525 2021/12/31 4.881 K $ 0.82 %
2025/09/30 IFRA ISHARES TR 0.11% 351.576 K $ 6656 2023/12/31 27.693 K $ 7.38 %
2025/09/30 VGIT VANGUARD SCOTTSDALE FDS 0.10% 302.551 K $ 5040 2025/03/31 992.000 $ 0.37 %
2025/09/30 SCHP SCHWAB STRATEGIC TR 0.07% 224.943 K $ 8347 2021/12/31 2.678 K $ 1.01 %
2025/09/30 QQQ INVESCO QQQ TR 0.07% 223.512 K $ 372 2025/06/30 18.127 K $ 8.83 %