WEALTH MANAGEMENT RESOURCES, INC.
13F Reported Value
ⓘ$287.3M
Holdings
28
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WEALTH MANAGEMENT RESOURCES, INC. disclosed 28 positions worth $287.3M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 11.5% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 1. The portfolio is most concentrated in Other (82.2% of disclosed assets). All figures are sourced directly from WEALTH MANAGEMENT RESOURCES, INC.’s Form 13F-HR filing with the SEC under CIK 1063516.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$33.0M438,438 sh FIDELITY MERRIMACK STR TR
—Quality
$30.2M662,891 shISHARES TR
—Quality
$28.0M293,058 shSCHWAB STRATEGIC TR
—Quality
$27.6M1,113,799 shSCHWAB STRATEGIC TR
—Quality
$26.7M871,182 shSPDR SERIES TRUST
—Quality
$21.0M214,012 shISHARES TR
—Quality
$16.0M330,044 sh- 62.9
Quality
$15.2M316,242 sh WISDOMTREE TR
—Quality
$12.7M316,459 shISHARES TR
—Quality
$12.2M279,773 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $33.0M | 438,438 |
| FIDELITY MERRIMACK STR TR | — | $30.2M | 662,891 |
| ISHARES TR | — | $28.0M | 293,058 |
| SCHWAB STRATEGIC TR | — | $27.6M | 1,113,799 |
| SCHWAB STRATEGIC TR | — | $26.7M | 871,182 |
| SPDR SERIES TRUST | — | $21.0M | 214,012 |
| ISHARES TR | — | $16.0M | 330,044 |
 WisdomTree, Inc.$WT | 62.9 | $15.2M | 316,242 |
| WISDOMTREE TR | — | $12.7M | 316,459 |
| ISHARES TR | — | $12.2M | 279,773 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WEALTH MANAGEMENT RESOURCES, INC.'s 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Other
$236.2M
Financials
$51.0M
Full Holdings — WEALTH MANAGEMENT RESOURCES, INC. (Q1 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $33.0M | 11.5% | -0% | — |
| 2 | — | FIDELITY MERRIMACK STR TR | $30.2M | 10.5% | +1% | — |
| 3 | — | ISHARES TR | $28.0M | 9.7% | +0% | — |
| 4 | — | SCHWAB STRATEGIC TR | $27.6M | 9.6% | +0% | — |
| 5 | — | SCHWAB STRATEGIC TR | $26.7M | 9.3% | -0% | — |
| 6 | — | SPDR SERIES TRUST | $21.0M | 7.3% | -0% | — |
| 7 | — | ISHARES TR | $16.0M | 5.6% | +0% | — |
| 8 | $WT | WisdomTree, Inc. | $15.2M | 5.3% | +0% | 62.9 |
| 9 | — | WISDOMTREE TR | $12.7M | 4.4% | -0% | — |
| 10 | — | ISHARES TR | $12.2M | 4.3% | -0% | — |
| 11 | — | ISHARES TR | $11.7M | 4.1% | +0% | — |
| 12 | — | SPDR SERIES TRUST | $11.2M | 3.9% | +1% | — |
| 13 | — | SCHWAB STRATEGIC TR | $8.7M | 3.0% | +1% | — |
| 14 | — | SPDR SERIES TRUST | $7.1M | 2.5% | -1% | — |
| 15 | — | SPDR SERIES TRUST | $4.5M | 1.6% | -1% | — |
| 16 | — | VANGUARD INDEX FDS | $4.3M | 1.5% | -2% | — |
| 17 | — | ISHARES TR | $4.0M | 1.4% | -12% | — |
| 18 | — | ABRDN ETFS | $3.0M | 1.1% | NEW | — |
| 19 | — | SPDR SERIES TRUST | $2.0M | 0.7% | -6% | — |
| 20 | $WT | WisdomTree, Inc. | $1.7M | 0.6% | -15% | 62.9 |
| 21 | — | SPDR SERIES TRUST | $1.6M | 0.6% | -0% | — |
| 22 | — | ISHARES TR | $1.4M | 0.5% | -9% | — |
| 23 | $IVZ | Invesco Ltd. | $1.1M | 0.4% | -0% | — |
| 24 | — | VANGUARD WORLD FD | $753,905 | 0.3% | +0% | — |
| 25 | — | SPDR SERIES TRUST | $510,231 | 0.2% | +0% | — |
| 26 | — | SPDR SERIES TRUST | $490,068 | 0.2% | -24% | — |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $230,406 | 0.1% | NEW | — |
| 28 | — | SCHWAB STRATEGIC TR | $210,070 | 0.1% | +0% | — |
New Positions (2)
$QQQ INVESCO QQQ TRUST, SERIES 1$230,406Exited Positions (1)
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AI-Powered Hedge Fund Analysis: WEALTH MANAGEMENT RESOURCES, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For WEALTH MANAGEMENT RESOURCES, INC. (SEC CIK: 1063516), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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