Wealth Management Strategies, Inc.
Long book
$221.0M
Q1 2026
Positions
40
Top-10 weight
85%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsWealth Management Strategies, Inc. is a wealth-management firm allocating client money, running a $221.0M US long book across 40 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, VANGUARD GROWTH ETF, DIMENSIONAL US CORE EQUITY 2, ISHARES IBONDS DEC 2030 TREA, ISHARES IBONDS DEC 2027 TERM.
Over the last 5 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 5 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
Q4 2024
-2.4%
Q1 2025
+8.6%
Q3 2025
+3.0%
Q4 2025
-2.1%
Q1 2026
+10.5%
Sector allocation
Technology 62%
Financials 17%
Healthcare 13%
Other 4%
Energy 2%
Real estate 2%
Long book by quarter
What does Wealth Management own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 17.8K | $4.5M | 2.0% | +0.1% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 7.3K | $1.5M | 0.7% | +120.8% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.5% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 2.5K | $925K | 0.4% | -0.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.4K | $571K | 0.3% | +0.7% |
| COHR COHERENT CORP | Other | 1.9K | $448K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 2.1K | $374K | 0.2% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 2.6K | $307K | 0.1% | +0.5% |
| MDT MEDTRONIC PLC | Healthcare | 3.3K | $284K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 866 | $249K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $222K | 0.1% | New |
| BN BROOKFIELD CORP | Real estate | 5.4K | $217K | 0.1% | Held |