StockDriftsStockDriftsTop 45 Wealth Management Strategies INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 19.68% | 706.7K | $50.4M | +5.79%(+38.68K) | $55.62(+33.06%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 19.58% | 581.6K | $50.1M | +5.58%(+30.72K) | $69.49(+28.34%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.22% | 647.0K | $28.7M | +2.59%(+16.32K) | $35.30(+30.44%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 5.37% | 63.1K | $13.7M | +12.99%(+7.25K) | $178.71(+27.31%) | 2026-06-30 | |
| IBTK | ISHARES TR | 5.24% | 686.9K | $13.4M | +3.15%(+20.99K) | $19.85(-2.14%) | 2026-06-30 | |
| IBTH | ISHARES TR | 4.94% | 564.7K | $12.6M | +5.12%(+27.50K) | $22.43(-0.30%) | 2026-06-30 | |
| IBTJ | ISHARES TR | 4.89% | 577.6K | $12.5M | +6.44%(+34.96K) | $21.73(-0.72%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 4.54% | 38.3K | $11.6M | +5.30%(+1.93K) | $242.12(+27.40%) | 2026-06-30 | |
| IBTG | ISHARES TR | 4.43% | 495.7K | $11.3M | -3.90%(-20.14K) | $22.93(-0.31%) | 2026-06-30 | |
| IBTI | ISHARES TR | 4.38% | 506.3K | $11.2M | +6.47%(+30.75K) | $22.23(-0.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.54% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.18% |
Wealth Management Strategies INC reports $255.92M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are VEA (19.7%), VUG (19.6%) and DFAC (11.2%). The top 20 holdings account for 96.38% of reported assets. Its disclosed equity book has returned +6.54% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wealth Management Strategies INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2057285). View Wealth Management Strategies INC’s 13F filings on SEC