Managers / Q1 2025 · view latest →
WEALTH MANAGEMENT RESOURCES, INC.
CIK 0001063516 · 28 CEDAR SWAMP ROAD, SUITE ONE, SMITHFIELD, RI, 02917 · 401-356-1400
Summary
Wealth Management Resources, Inc. reported $276M in U.S.-listed holdings across 33 positions for Q1 2025.
Its largest position, Invesco Exchange Traded Fd T, represents 12.3% of the portfolio.
Compared with Q4 2024, the fund opened 2 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $276M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | NEW | +4.0K | 4.0K | +$238,194 | $238,194 |
| PRINCIPAL EXCHANGE TRADED FD | NEW | +11.5K | 11.5K | +$214,999 | $214,999 |
| ISHARES TR | ADDED | +12.9K | 36.9K | +$663,103 | $2M |
| SPDR SER TR | ADDED | +2.4K | 11.0K | +$117,939 | $523,009 |
| INVESCO EXCHANGE TRADED FD T | TRIMMED | −6.0K | 17.8K | −$714,182 | $2M |
| SPDR SER TR | TRIMMED | −1.6K | 7.8K | −$136,572 | $595,332 |
| FIRST TR EXCHNG TRADED FD VI | ADDED | +534 | 9.1K | +$14,061 | $224,957 |
| SPDR SER TR | ADDED | +5.2K | 89.7K | +$70,952 | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 7-10 YR TRSY BD · CORE 1 5 YR USD · MSCI USA MIN VOL · MSCI USA SMCP MN · NATIONAL MUN ETF · FLTG RATE NT ETF · US INFRASTRUC | 27.65% | $76M | 1.14M |
| 2 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · INTL EQTY ETF · US REIT ETF · US TIPS ETF | 17.27% | $48M | 2.01M |
| 3 | SPDR SER TR | PRTFLO S&P500 GW · PORTFOLIO S&P400 · PORTFOLIO S&P500 · PORTFOLIO S&P600 · NUVEEN BLOOMBERG · PRTFLO S&P500 VL · BBG CONV SEC ETF · NUVEEN BLMBRG SH | 16.98% | $47M | 777.5K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · S&P 500 GARP ETF | 12.98% | $36M | 530.1K |
| 5 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 10.51% | $29M | 634.5K |
| 6 | WISDOMTREE TR | ITL HDG QTLY DIV · EM EX ST-OWNED · US QTLY DIV GRT | 10.38% | $29M | 709.1K |
| 7 | VTVVANGUARD INDEX FDS | VALUE ETF · S&P 500 ETF SHS | 2.30% | $6M | 28.5K |
| 8 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 0.99% | $3M | 199.6K |
| 9 | VANGUARD WORLD FD | HEALTH CAR ETF | 0.41% | $1M | 4.3K |
| 10 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.29% | $804,687 | 16.2K |
| 11 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 0.09% | $238,194 | 4.0K |
| 12 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 0.08% | $224,957 | 9.1K |
| 13 | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 0.08% | $214,999 | 11.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $287M | 28 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $284M | 28 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $309M | 32 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $293M | 32 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $276M | 33 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $271M | 31 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $250M | 31 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $233M | 33 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $231M | 40 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $213M | 38 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $207M | 40 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $172M | 37 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $163M | 44 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $154M | 43 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $150M | 40 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $163M | 40 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $145M | 43 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $155M | 48 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.