Wealth Management Resources, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Wealth Management Resources, Inc. reported 32 stock positions worth $292.9 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 12.6% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 10.8%) and SS SPDR P S&P 500 Growth ETF (SPYG, 9.8%). Compared with Q1 2025, it opened 1 new position, sold out of 2, added to 18 and reduced 12. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- SMITHFIELD, RI
- CIK
- 0001063516
- Portfolio Value
- $292.9M (Q2 2025)
- SEC Filing
- 0001085146-25-004147 ↗ filed Jul 24, 2025
Holdings Value
Holdings 32 stocks · $292.9M
| SPHQ Invesco S&P 500 Quality ETF | 12.61% | 518,299 | $36.9M | Add +1.1% |
| FBND Fidelity Total Bond ETF | 10.77% | 689,209 | $31.5M | Add +8.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.84% | 302,359 | $28.8M | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 9.55% | 292,166 | $28.0M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 8.54% | 944,248 | $25.0M | Add +8.2% |
| IHDG Wisdomtree International Hed | 5.71% | 371,370 | $16.7M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 5.61% | 743,151 | $16.4M | Reduce -2.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.52% | 332,078 | $16.2M | Add +6.5% |
| USMV iShares MSCI USA Min Vol Fac | 4.36% | 136,092 | $12.8M | Reduce -3.0% |
| SMMV iShares MSCI USA Small-Cap M | 4.15% | 289,440 | $12.2M | Add +1.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 3.67% | 312,094 | $10.8M | Add +3.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.45% | 185,758 | $10.1M | Add +11.3% |
| SCHH Schwab US REIT ETF | 2.82% | 390,304 | $8.3M | Add +6.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.40% | 96,497 | $7.0M | Add +7.6% |
| MUB iShares National Muni Bond E | 1.71% | 48,008 | $5.0M | Reduce -15.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.56% | 25,789 | $4.6M | Add +5.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.33% | 91,365 | $3.9M | Add +12.7% |
| FLOT iShares Floating Rate Bond E | 1.18% | 67,859 | $3.5M | Add +84.0% |
| PDBC Invesco Optimum Yield Divers | 0.85% | 190,552 | $2.5M | Reduce -4.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.76% | 90,027 | $2.2M | Reduce -2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.71% | 24,809 | $2.1M | Reduce -43.2% |
| VOO Vanguard S&P 500 ETF | 0.62% | 3,200 | $1.8M | Reduce -22.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.53% | 29,561 | $1.5M | Add +2.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.42% | 11,403 | $1.2M | Reduce -35.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 16,217 | $795K | No change |
| VHT Vanguard Health Care ETF | 0.26% | 3,085 | $766K | Reduce -27.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.20% | 12,516 | $599K | Add +13.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 7,235 | $598K | Reduce -6.9% |
| IFRA iShares US Infrastructure | 0.13% | 7,629 | $375K | Reduce -59.9% |
| VGIT Vanguard Intermediate-Term T | 0.09% | 4,510 | $270K | Add +12.5% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 9,921 | $265K | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 372 | $205K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DGRW Wisdomtree U.S. Quality Divi | Reduce -43.2% | 0.71% | −0.56 |
| MUB iShares National Muni Bond E | Reduce -15.9% | 1.71% | −0.47 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.0% | 4.36% | −0.40 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -35.8% | 0.42% | −0.22 |
| IFRA iShares US Infrastructure | Reduce -59.9% | 0.13% | −0.18 |
| VHT Vanguard Health Care ETF | Reduce -27.8% | 0.26% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -22.3% | 0.62% | −0.15 |
| PDBC Invesco Optimum Yield Divers | Reduce -4.5% | 0.85% | −0.14 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.08 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -2.2% | 0.76% | −0.08 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Sold out | 0.00% | −0.08 |
| SCHP Schwab U.S. Tips ETF | Reduce -6.0% | 0.09% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -6.9% | 0.20% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -2.2% | 5.61% | +0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.7% | 9.84% | +1.08 |
| FLOT iShares Floating Rate Bond E | Add +84.0% | 1.18% | +0.50 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +11.3% | 3.45% | +0.35 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +3.7% | 3.67% | +0.30 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.1% | 12.61% | +0.28 |
| FBND Fidelity Total Bond ETF | Add +8.6% | 10.77% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.6% | 2.40% | +0.26 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +12.7% | 1.33% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +6.5% | 5.52% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.8% | 1.56% | +0.03 |
| SHM SS SPDR N Ice St Muni ETF | Add +13.9% | 0.20% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +12.5% | 0.09% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.9% | 0.53% | −0.00 |
| IHDG Wisdomtree International Hed | Add +1.9% | 5.71% | −0.03 |
| SCHH Schwab US REIT ETF | Add +6.5% | 2.82% | −0.04 |
| SMMV iShares MSCI USA Small-Cap M | Add +1.9% | 4.15% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Add +8.2% | 8.54% | −0.31 |
| IEF iShares 7-10 Year Treasury B | Add +1.6% | 9.55% | −0.40 |
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 |