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☆WEALTH MANAGEMENT RESOURCES, INC.

CIK 0001063516 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.712
AUM ($M)
324
Positions
31
Turnover
0.07
Top-10 wt
75%
Herfindahl
0.069
History (qtrs)
6
Excess Return
-10.1%

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Quarter
Activity this period
Security type

Holdings · 31 positions · portfolio value $324M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 13.3% +1.8% 43.2 478,990 +40,552 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 9.2% -1.3% 29.9 656,681 -6,210 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 9.2% -0.1% 29.8 940,642 +69,460 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 8.5% -1.1% 27.7 999,438 -114,361 5 —
☆IEF funds › ISHARES TR TRIM — 7.6% -2.1% 24.6 260,316 -32,742 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 7.3% -0.0% 23.6 198,184 -15,828 5 —
☆ISTB funds › ISHARES TR ADD — 5.3% -0.2% 17.3 359,263 +29,219 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 5.3% +0.0% 17.2 329,179 +12,937 5 —
☆FLDR funds › FIDELITY MERRIMACK STR TR NEW — 4.7% +4.7% 15.2 304,171 +304,171 1 -20.0%
☆SMMV funds › ISHARES TR ADD — 4.0% -0.2% 13.1 284,437 +4,664 5 —
☆XSOE funds › WISDOMTREE TR TRIM — 3.9% -0.5% 12.7 257,460 -58,999 5 —
☆USMV funds › ISHARES TR ADD — 3.9% -0.2% 12.5 129,736 +3,915 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 3.2% -0.7% 10.3 153,069 -35,800 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 3.0% -0.1% 9.6 407,235 +346 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.7% +0.2% 8.7 99,508 +6,193 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 1.7% +0.1% 5.5 95,030 +2,229 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.6% +0.1% 5.0 23,120 +1,294 5 —
☆MUB funds › ISHARES TR ADD — 1.3% -0.1% 4.2 38,846 +759 5 —
☆BCD funds › ABRDN ETFS TRIM — 0.9% -0.2% 2.8 83,127 -1,362 2 -0.2%
☆HYMB funds › SPDR SERIES TRUST ADD — 0.7% -0.1% 2.1 83,045 +700 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 1.7 28,708 -55 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.5% -0.1% 1.5 15,799 -3,875 5 —
☆FLOT funds › ISHARES TR TRIM — 0.4% -0.1% 1.3 25,426 -2,690 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 1.3 10,387 +20 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 0.8 2,777 +9 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.6 5,357 +2 5 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.5 10,668 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.1% +0.1% 0.4 7,811 +7,811 1 -21.4% re-entry
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.4 507 +108 2 +18.5% re-entry
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.1% +0.1% 0.2 4,566 +4,566 1 -24.1%
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 7,894 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 324 31 0.07 75% 0.069 0.711 — in
2026Q1 287 28 0.02 77% 0.072 0.796 — in
2025Q4 284 28 0.06 78% 0.073 0.707 — in
2025Q3 309 32 0.01 76% 0.072 0.786 — in
2025Q2 293 32 0.03 77% 0.072 0.781 — entered
2025Q1 276 33 0.00 76% 0.070 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status