WEALTH MANAGEMENT RESOURCES, INC.

RIA/Wealth

WEALTH MANAGEMENT RESOURCES, INC. is a RIA/Wealth based in Smithfield, RI led by Scott G. Everly, reporting $385.2M in AUM as of Q3 2025 with 100% ETF concentration and 76% concentrated in top 10 holdings.

PresidentScott G. Everly

Portfolio Value: $309.0M
Positions: 32
Top Holding: SPHQ at 12.53%
Last Reported: Q3 2025

Address28 Cedar Swamp Road, Suite One, Smithfield, RI, 02917, United States

Top Holdings

Largest long holdings in WEALTH MANAGEMENT RESOURCES, INC.'s portfolio (76.3% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPHQ Invesco S&P 500 Quality ETF SPHQ	ETF ETF	$38.7M	12.53%	+$733.3K Bought	— 528.3K shares	Q4 2021 Held for 3y 11m
2 Fidelity Total Bond FBND	ETF ETF	$33.0M	10.68%	+$1.1M Bought	— 713.6K shares	Q4 2021 Held for 3y 11m
3 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$32.0M	10.35%	+$392.4K Bought	— 306.1K shares	Q4 2021 Held for 3y 11m
4 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$28.8M	9.30%	+$572.0K Bought	— 298.1K shares	Q4 2022 Held for 2y 11m
5 Schwab US Dividend Equity SCHD	ETF ETF	$26.0M	8.40%	+$189.6K Bought	— 951.2K shares	Q4 2021 Held for 3y 11m
6 Schwab International Equity SCHF	ETF ETF	$17.6M	5.70%	+$320.1K Bought	— 756.9K shares	Q4 2021 Held for 3y 11m
7 WisdomTree International Hedged Quality Dividend Growth IHDG	ETF ETF	$17.4M	5.64%	+$326.5K Bought	— 378.5K shares	Q4 2021 Held for 3y 11m
8 iShares Core 1-5 Year USD Bond ETF ISTB	ETF ETF	$16.8M	5.44%	+$600.8K Bought	— 344.4K shares	Q4 2023 Held for 1y 11m
9 iShares MSCI USA Min Vol Factor USMV	ETF ETF	$13.0M	4.21%	+$66.5K Bought	— 136.8K shares	Q4 2021 Held for 3y 11m
10 iShares MSCI USA Small-Cap Min Vol Factor SMMV	ETF ETF	$12.6M	4.07%	+$103.7K Bought	— 291.8K shares	Q4 2021 Held for 3y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WEALTH MANAGEMENT RESOURCES, INC.'s latest filing

See all changes

GthenC

Market Value

$309.0M

Prior: $292.9M

Q/Q Change

+5.52%

+$16.2M

Net Flows % of MV

+1.8%

Turnover Ratio

1.1%

New Purchases

0 stocks

Added To

21 stocks

+$6.2M

Sold Out Of

0 stocks

Reduced Holdings

10 stocks

-$599.2K

Increased Positions

Position	Shares Δ	Change
1 Vanguard Intermediate-Term Treasury VGIT	+11.75%	4.5K → 5.0K +$31.8K
2 Vanguard S&P 500 ETF VOO	+6.19%	3.2K → 3.4K +$121.2K
3 SPDR Portfolio S&P 500 ETF SPLG	+6.04%	96.5K → 102.3K +$456.6K
4 SPDR Portfolio S&P 600 Small Cap ETF SPSM	+4.29%	91.4K → 95.3K +$181.3K
5 Vanguard Value VTV	+3.96%	25.8K → 26.8K +$190.4K

Decreased Positions

Position	Shares Δ	Change
1 Schwab U.S. TIPS SCHP	-15.87%	9.9K → 8.3K −$42.4K
2 IFRA iShares U.S. Infrastructure IFRA	-12.75%	7.6K → 6.7K −$51.4K
3 Vanguard Health Care VHT	-7.49%	3.1K → 2.9K −$60.0K
4 SPDR Bloomberg Convertible Securities ETF CWB	-6.45%	7.2K → 6.8K −$42.3K
5 iShares National Muni Bond MUB	-4.95%	48.0K → 45.6K −$252.8K