Managers / Q2 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 $293M in U.S.-listed holdings across 32 positions for Q2 2025.
Its largest position, Invesco Exchange Traded Fd T, represents 12.6% of the portfolio.
Compared with Q1 2025, the fund opened 1 new position and exited 2.
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% · $293M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NDQINVESCO QQQ TR | NEW | +372 | 372 | +$205,230 | $205,230 |
| FIRST TR EXCHNG TRADED FD VI | SOLD OUT | −9.1K | 0 | −$224,957 | $0 |
| PRINCIPAL EXCHANGE TRADED FD | SOLD OUT | −11.5K | 0 | −$214,999 | $0 |
| ISHARES TR | ADDED | +31.0K | 67.9K | +$2M | $3M |
| ISHARES TR | TRIMMED | −11.4K | 7.6K | −$482,140 | $375,300 |
| WISDOMTREE TR | TRIMMED | −18.9K | 24.8K | −$1M | $2M |
| INVESCO EXCHANGE TRADED FD T | TRIMMED | −6.3K | 11.4K | −$544,993 | $1M |
| VANGUARD WORLD FD | TRIMMED | −1.2K | 3.1K | −$364,248 | $766,147 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 | 26.61% | $78M | 1.17M |
| 2 | SPDR SERIES TRUST | PRTFLO S&P500 GW · PORTFOLIO S&P400 · PORTFOLIO S&P500 · PORTFOLIO S&P600 · NUVEEN ICE HIGH · PRTFLO S&P500 VL · NUVEEN ICE SHORT · BBG CONV SEC ETF | 18.71% | $55M | 815.3K |
| 3 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · INTL EQTY ETF · US REIT ETF · US TIPS ETF | 17.06% | $50M | 2.09M |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · S&P 500 GARP ETF | 13.03% | $38M | 529.7K |
| 5 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 10.77% | $32M | 689.2K |
| 6 | WISDOMTREE TR | ITL HDG QTLY DIV · EM EX ST-OWNED · US QTLY DIV GRT | 10.10% | $30M | 708.3K |
| 7 | VTVVANGUARD INDEX FDS | VALUE ETF · S&P 500 ETF SHS | 2.18% | $6M | 29.0K |
| 8 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 0.85% | $2M | 190.6K |
| 9 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.27% | $795,119 | 16.2K |
| 10 | VANGUARD WORLD FD | HEALTH CAR ETF | 0.26% | $766,147 | 3.1K |
| 11 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 0.09% | $269,743 | 4.5K |
| 12 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.07% | $205,230 | 372 |
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 ↗.