Wealth Management Resources, Inc. holds a focused book of 31 reported positions worth $324.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Fidelity Low Durat Fact ETF and trimmed Fidelity Total Bond ETF. Their largest long position is Invesco S&P 500 Quality ETF at 13% of the reported non-option book.
Wealth Management Resources, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wealth Management Resources, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Macco Financial Group, Inc. | 3 / 31 | $82.8M |
| Destiny Capital Corp | 7 / 31 | $111.5M |
| AXS Investments LLC | 3 / 31 | $174.7M |
| Alpha Capital Advisors Inc | 6 / 31 | $53.4M |
| Willis Johnson & Associates, Inc. | 9 / 31 | $771.8M |
| Brown Financial Advisory | 3 / 31 | $102.4M |
| Marathon Mission, Inc. | 4 / 31 | $84.6M |
| Retiremitten Financial LLC | 6 / 31 | $97.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Wealth Management Resources, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P500 QUALITY | $43.2M | 479.0K | 13.3% | ▲+9.2% Added · +41K sh | |
| 2 | Fidelity Merrimack STR TR TOTAL BD ETF | $29.9M | 656.7K | 9.2% | ▼−0.9% Reduced · −6K sh | |
| 3 | Schwab Strategic TR US DIVIDEND EQ | $29.8M | 940.6K | 9.2% | ▲+8.0% Added · +69K sh | |
| 4 | Schwab Strategic TR INTL EQTY ETF | $27.7M | 999.4K | 8.5% | ▼−10% Reduced · −114K sh | |
| 5 | Ishares TR 7-10 YR TRSY BD | $24.6M | 260.3K | 7.6% | ▼−11% Reduced · −33K sh | |
| 6 | SPDR Series Trust ST STR P500GRW | $23.6M | 198.2K | 7.3% | ▼−7.4% Reduced · −16K sh | |
| 7 | Ishares TR CORE 1 5 YR USD | $17.3M | 359.3K | 5.3% | ▲+8.8% Added · +29K sh | |
| 8 | Wisdomtree TR ITL HDG QTLY DIV | $17.2M | 329.2K | 5.3% | ▲+4.1% Added · +13K sh | |
| 9 | Fidelity Merrimack STR TR LOW DURTIN ETF | $15.2M | 304.2K | 4.7% | ▲New New position | |
| 10 | Ishares TR MSCI USA SMCP MN | $13.1M | 284.4K | 4.0% | ▲+1.7% Added · +5K sh | |
| 11 | Wisdomtree TR EM EX ST-OWNED | $12.7M | 257.5K | 3.9% | ▼−19% Reduced · −59K sh | |
| 12 | Ishares TR MSCI USA MIN ETF | $12.5M | 129.7K | 3.9% | ▲+3.1% Added · +4K sh | |
| 13 | SPDR Series Trust ST STR P400MID | $10.3M | 153.1K | 3.2% | ▼−19% Reduced · −36K sh | |
| 14 | Schwab Strategic TR US REIT ETF | $9.6M | 407.2K | 3.0% | ▲+0.1% Added · +346 sh | |
| 15 | SPDR Series Trust ST STR P500ETF | $8.7M | 99.5K | 2.7% | ▲+6.6% Added · +6K sh | |
| 16 | SPDR Series Trust ST STR SP600 SML | $5.5M | 95.0K | 1.7% | ▲+2.4% Added · +2K sh | |
| 17 | Vanguard Index FDS VALUE ETF | $5.0M | 23.1K | 1.6% | ▲+5.9% Added · +1K sh | |
| 18 | Ishares TR NATIONAL MUN ETF | $4.2M | 38.8K | 1.3% | ▲+2.0% Added · +759 sh | |
| 19 | Abrdn Etfs BBRG ALL COMMDY | $2.8M | 83.1K | 0.9% | ▼−1.6% Reduced · −1K sh | |
| 20 | SPDR Series Trust ST NUVE HIGH ETF | $2.1M | 83.0K | 0.7% | ▲+0.8% Added · +700 sh | |
| 21 | SPDR Series Trust ST STR P500VAL | $1.7M | 28.7K | 0.5% | ▼−0.2% Reduced · −55 sh | |
| 22 | Wisdomtree TR US QTLY DIV GRT | $1.5M | 15.8K | 0.5% | ▼−20% Reduced · −4K sh | |
| 23 | Ishares TR FLTG RATE NT ETF | $1.3M | 25.4K | 0.4% | ▼−9.6% Reduced · −3K sh | |
| 24 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $1.3M | 10.4K | 0.4% | ▲+0.2% Added · +20 sh | |
| 25 | Vanguard World FD HEALTH CAR ETF | $830K | 2.8K | 0.3% | ▲+0.3% Added · +9 sh | |
| 26 | SPDR Series Trust ST STR CONV ETF | $578K | 5.4K | 0.2% | ▲~0% Added · +2 sh | |
| 27 | SPDR Series Trust ST NUVE TERM ETF | $512K | 10.7K | 0.2% | —Held | |
| 28 | Vanguard Mun BD FDS TAX EXEMPT BD | $395K | 7.8K | 0.1% | ▲New New position | |
| 29 | Invesco QQQ TR UNIT SER 1 | $374K | 507 | 0.1% | ▲+27% Added · +108 sh | |
| 30 | Vanguard Malvern FDS STRM INFPROIDX | $229K | 4.6K | 0.1% | ▲New New position | |
| 31 | Schwab Strategic TR US TIPS ETF | $209K | 7.9K | 0.1% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.