WEALTH MANAGEMENT RESOURCES, INC.
Long book
$287.3M
Q1 2026
Positions
28
Top-10 weight
77%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsWEALTH MANAGEMENT RESOURCES, INC. is a wealth-management firm allocating client money, running a $287.3M US long book across 28 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO S&P 500 QUALITY ETF, FIDELITY TOTAL BOND ETF, ISHARES 7-10 YEAR TREASURY B, SCHWAB INTL EQUITY ETF, SCHWAB US DVD EQUITY ETF.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.3%
Q3 2024
-1.8%
Q4 2024
+0.5%
Q1 2025
+4.8%
Q2 2025
+4.2%
Q3 2025
+2.1%
Q4 2025
+1.0%
Q1 2026
+9.1%
Sector allocation
Technology 42%
Financials 41%
Energy 9%
Services media 8%
Long book by quarter
What does WEALTH MANAGEMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 28 | $287.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 28 | $284.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 32 | $309.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 32 | $292.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 33 | $275.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 31 | $271.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 31 | $249.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 33 | $232.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 40 | $231.4M | canonical | SEC ↗ |