Institutional Fund
Wealth Management Resources, Inc.
Smithfield, RICIK 10635165 filings on record
Portfolio Value
$287.25M
Q1 2026
Holdings
28
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+1.1%
from $284.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T11.5%
- Fidelity Merrimack Str Tr10.5%
- Ishares Tr9.7%
- Schwab Strategic Tr9.6%
- Schwab Strategic Tr9.3%
- Spdr Series Trust7.3%
- Other42.1%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 438.4K | $32.97M | 11.5% | −403 | Reduced |
| 2 | Fidelity Merrimack Str Tr | 662.9K | $30.24M | 10.5% | +5.8K | Added |
| 3 | Ishares Tr | 293.1K | $27.97M | 9.7% | +1.0K | Added |
| 4 | Schwab Strategic Tr | 1.11M | $27.57M | 9.6% | +1.9K | Added |
| 5 | Schwab Strategic Tr | 871.2K | $26.73M | 9.3% | −1.7K | Reduced |
| 6 | Spdr Series Trust | 214.0K | $20.95M | 7.3% | −356 | Reduced |
| 7 | Ishares Tr | 330.0K | $15.99M | 5.6% | +1.2K | Added |
| 8 | Wisdomtree Tr | 316.2K | $15.23M | 5.3% | +768 | Added |
| 9 | Wisdomtree Tr | 316.5K | $12.69M | 4.4% | −301 | Reduced |
| 10 | Ishares Tr | 279.8K | $12.20M | 4.2% | −1.0K | Reduced |
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