Wealth Management Resources, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Wealth Management Resources, Inc. reported 33 stock positions worth $275.5 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 12.3% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 10.5%) and iShares 7-10 Year Treasury B (IEF, 10.0%). Compared with Q4 2024, it opened 2 new positions, added to 22 and reduced 7. The biggest buy was Fidelity Total Bond ETF (FBND, shares +4%) and the biggest sale Invesco S&P 500 Garp ETF (SPGP, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- SMITHFIELD, RI
- CIK
- 0001063516
- Portfolio Value
- $275.5M (Q1 2025)
- SEC Filing
- 0001085146-25-002282 ↗ filed Apr 23, 2025
Holdings Value
Holdings 33 stocks · $275.5M
| SPHQ Invesco S&P 500 Quality ETF | 12.34% | 512,389 | $34.0M | Add +2.0% |
| FBND Fidelity Total Bond ETF | 10.51% | 634,482 | $29.0M | Add +4.1% |
| IEF iShares 7-10 Year Treasury B | 9.95% | 287,546 | $27.4M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 8.85% | 872,406 | $24.4M | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.76% | 300,392 | $24.1M | Add +0.7% |
| IHDG Wisdomtree International Hed | 5.74% | 364,385 | $15.8M | Add +1.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.47% | 311,929 | $15.1M | Add +5.2% |
| SCHF Schwab Intl Equity ETF | 5.46% | 760,046 | $15.0M | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 4.77% | 140,246 | $13.1M | Add +2.2% |
| SMMV iShares MSCI USA Small-Cap M | 4.27% | 284,086 | $11.8M | Add +0.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 3.37% | 301,013 | $9.3M | Add +0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.10% | 166,891 | $8.5M | Add +0.5% |
| SCHH Schwab US REIT ETF | 2.86% | 366,515 | $7.9M | Add +0.8% |
| MUB iShares National Muni Bond E | 2.19% | 57,107 | $6.0M | Reduce -3.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.14% | 89,671 | $5.9M | Add +6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.53% | 24,365 | $4.2M | Add +5.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.27% | 43,666 | $3.5M | Reduce -5.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.20% | 81,039 | $3.3M | Add +4.3% |
| PDBC Invesco Optimum Yield Divers | 0.99% | 199,585 | $2.7M | Add +1.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.84% | 92,056 | $2.3M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.77% | 4,120 | $2.1M | No change |
| FLOT iShares Floating Rate Bond E | 0.68% | 36,884 | $1.9M | Add +53.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.64% | 17,752 | $1.8M | Reduce -25.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.53% | 28,730 | $1.5M | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.41% | 4,270 | $1.1M | Reduce -3.7% |
| IFRA iShares US Infrastructure | 0.31% | 19,024 | $857K | Reduce -5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 16,217 | $805K | Reduce -5.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.22% | 7,769 | $595K | Reduce -17.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.19% | 10,987 | $523K | Add +28.6% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 10,556 | $284K | No change |
| VGIT Vanguard Intermediate-Term T | 0.09% | 4,010 | $238K | New |
| UCON First Trust Smith Unconstrai | 0.08% | 9,089 | $225K | Add +6.2% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.08% | 11,497 | $215K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SPGP Invesco S&P 500 Garp ETF | Reduce -25.1% | 0.64% | −0.27 |
| MUB iShares National Muni Bond E | Reduce -3.7% | 2.19% | −0.15 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.8% | 1.27% | −0.12 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -17.3% | 0.22% | −0.05 |
| IFRA iShares US Infrastructure | Reduce -5.8% | 0.31% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.8% | 0.29% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -3.7% | 0.41% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| FBND Fidelity Total Bond ETF | Add +4.1% | 10.51% | +0.42 |
| SCHF Schwab Intl Equity ETF | Add +1.4% | 5.46% | +0.34 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.2% | 4.77% | +0.27 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +5.2% | 5.47% | +0.25 |
| FLOT iShares Floating Rate Bond E | Add +53.8% | 0.68% | +0.23 |
| IEF iShares 7-10 Year Treasury B | Add +0.0% | 9.95% | +0.14 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 8.85% | +0.13 |
| VGIT Vanguard Intermediate-Term T | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.2% | 1.53% | +0.08 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | New | 0.08% | +0.08 |
| PDBC Invesco Optimum Yield Divers | Add +1.9% | 0.99% | +0.05 |
| SHM SS SPDR N Ice St Muni ETF | Add +28.6% | 0.19% | +0.04 |
| SCHH Schwab US REIT ETF | Add +0.8% | 2.86% | +0.03 |
| UCON First Trust Smith Unconstrai | Add +6.2% | 0.08% | +0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +3.2% | 0.84% | +0.00 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +0.4% | 3.37% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.1% | 0.53% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.1% | 2.14% | −0.01 |
| IHDG Wisdomtree International Hed | Add +1.4% | 5.74% | −0.03 |
| SMMV iShares MSCI USA Small-Cap M | Add +0.3% | 4.27% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.3% | 1.20% | −0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.0% | 12.34% | −0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.5% | 3.10% | −0.25 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.7% | 8.76% | −0.91 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $324.2M | SPHQ, FBND, SCHD, SCHF, IEF |
| Q1 2026 | 28 | $287.3M | SPHQ, FBND, IEF, SCHF, SCHD |
| Q4 2025 | 28 | $284.1M | SPHQ, FBND, IEF, SCHF, SCHD |
| Q3 2025 | 32 | $309.0M | SPHQ, FBND, SPYG, IEF, SCHD |
| Q2 2025 | 32 | $292.9M | SPHQ, FBND, SPYG, IEF, SCHD |
| Q1 2025 | 33 | $275.5M | SPHQ, FBND, IEF, SCHD, SPYG |
| Q4 2024 | 31 | $271.0M | SPHQ, FBND, IEF, SPYG, SCHD |
| Q3 2024 | 31 | $249.5M | IEF, SCHD, FBND, SPYG, USMV |
| Q2 2024 | 33 | $232.8M | IEF, SCHD, FBND, SPYG, USMV |
| Q1 2024 | 40 | $357.0M | BRK.A, SCHD, IEF, SPYG, USMV |