Whitaker-Myers Wealth Managers, LTD. Portfolio Holdings
Q3 2025•113 long positions•$443.7M portfolio value
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Holding137 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $40.8M 9.19% | -$24.5M Sold | — 411.4K shares | 658.5K → 411.4K −$24.5M | -37.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $31.7M 7.15% | -$2.2M Sold | — 128.3K shares | 137.2K → 128.3K −$2.2M | -6.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $31.0M 6.98% | -$6.2M Sold | — 667.4K shares | 801.4K → 667.4K −$6.2M | -16.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.7M 6.25% | +$1.8M Bought | — 1.0M shares | 950.1K → 1.0M +$1.8M | +6.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $25.2M 5.68% | +$25.2M New | — 208.3K shares | 0 → 208.3K +$25.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $21.1M 4.76% | +$1.8M Bought | — 71.0K shares | 64.8K → 71.0K +$1.8M | +9.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.0M 4.74% | +$1.5M Bought | — 100.8K shares | 93.5K → 100.8K +$1.5M | +7.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.4M 4.61% | +$20.4M New | — 378.5K shares | 0 → 378.5K +$20.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $19.3M 4.36% | +$1.0M Bought | — 135.8K shares | 128.7K → 135.8K +$1.0M | +5.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.2M 3.65% | +$430.6K Bought | — 507.8K shares | 494.3K → 507.8K +$430.6K | +2.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.0M 3.39% | +$837.0K Bought | — 516.8K shares | 488.1K → 516.8K +$837.0K | +5.89% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.0M 3.16% | +$482.2K Bought | — 227.8K shares | 220.0K → 227.8K +$482.2K | +3.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.8M 3.11% | +$13.8M New | — 412.0K shares | 0 → 412.0K +$13.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $13.1M 2.96% | +$2.4M Bought | — 21.4K shares | 17.4K → 21.4K +$2.4M | +22.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.0M 2.48% | -$3.9M Sold | — 216.6K shares | 293.6K → 216.6K −$3.9M | -26.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.6M 1.93% | -$1.8M Sold | — 60.2K shares | 72.7K → 60.2K −$1.8M | -17.28% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.7M 1.28% | +$5.7M New | — 140.3K shares | 0 → 140.3K +$5.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.5M 1.25% | +$5.5M Bought | — 92.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $5.1M 1.16% | +$586.4K Bought | 0.0% 27.5K shares | 24.4K → 27.5K +$586.4K | +12.9% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.0M 1.13% | +$185.2K Bought | — 35.9K shares | 34.6K → 35.9K +$185.2K | +3.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.702% | -$462.7K Sold | — 56.9K shares | 65.3K → 56.9K −$462.7K | -12.94% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $2.8M 0.63% | -$1.3M Sold | 0.0% 11.0K shares | 16.1K → 11.0K −$1.3M | -31.93% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $2.6M 0.596% | +$1.6M Bought | 0.001% 18.2K shares | 7.5K → 18.2K +$1.6M | +141.56% | $183.14B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.6M 0.575% | +$1.7M Bought | 0.0% 3.5K shares | 1.2K → 3.5K +$1.7M | +184.21% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $2.4M 0.551% | +$1.7M Bought | 0.001% 3.1K shares | 934.0 → 3.1K +$1.7M | +228.8% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 0.545% | +$758.6K Bought | — 18.6K shares | 12.8K → 18.6K +$758.6K | +45.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.53% | -$14.3M Sold | — 43.1K shares | 304.8K → 43.1K −$14.3M | -85.87% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $2.3M 0.529% | +$1.6M Bought | 0.001% 14.5K shares | 4.9K → 14.5K +$1.6M | +195.72% | $262.56B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 0.517% | +$790.6K Bought | — 23.9K shares | 15.7K → 23.9K +$790.6K | +52.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.513% | +$723.3K Bought | — 8.1K shares | 5.5K → 8.1K +$723.3K | +46.53% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.494% | +$289.4K Bought | — 18.1K shares | 15.7K → 18.1K +$289.4K | +15.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.481% | +$760.3K Bought | — 39.6K shares | 25.5K → 39.6K +$760.3K | +55.34% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.446% | +$109.3K Bought | — 29.4K shares | 27.8K → 29.4K +$109.3K | +5.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.427% | -$145.3K Sold | — 41.0K shares | 44.1K → 41.0K −$145.3K | -7.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.426% | +$134.8K Bought | — 32.9K shares | 30.6K → 32.9K +$134.8K | +7.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.414% | -$11.3M Sold | — 41.6K shares | 296.3K → 41.6K −$11.3M | -85.96% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $1.7M 0.378% | -$1.0M Sold | 0.0% 3.2K shares | 5.3K → 3.2K −$1.0M | -38.49% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.5M 0.345% | -$123.2K Sold | 0.0% 3.4K shares | 3.7K → 3.4K −$123.2K | -7.45% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.5M 0.328% | +$11.4K Bought | 0.0% 6.6K shares | 6.6K → 6.6K +$11.4K | +0.79% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.327% | +$12.7K Bought | — 47.6K shares | 47.2K → 47.6K +$12.7K | +0.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.315% | +$99.0K Bought | — 39.0K shares | 36.3K → 39.0K +$99.0K | +7.63% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.4M 0.309% | -$1.3M Sold | 0.0% 4.3K shares | 8.6K → 4.3K −$1.3M | -49.29% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.3M 0.297% | +$196.4K Bought | 0.001% 9.2K shares | 7.8K → 9.2K +$196.4K | +17.55% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.274% | -$1.5K Sold | — 47.3K shares | 47.3K → 47.3K −$1.5K | -0.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.273% | -$211.0K Sold | — 8.3K shares | 9.8K → 8.3K −$211.0K | -14.86% | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $1.2M 0.265% | — | 0.008% 10.0K shares | — | — | $15.1B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.263% | -$142.9K Sold | — 1.9K shares | 2.2K → 1.9K −$142.9K | -10.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.261% | -$65.6K Sold | — 12.4K shares | 13.1K → 12.4K −$65.6K | -5.37% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.1M 0.257% | +$1.1M New | 0.007% 12.5K shares | 0 → 12.5K +$1.1M | New | $15.4B Large Cap | Q3 2025 Held for 2 months | |
Education & Training Services Consumer Defensive | $1.1M 0.239% | +$1.1M New | 0.016% 7.1K shares | 0 → 7.1K +$1.1M | New | $6.5B Mid Cap | Q3 2025 Held for 2 months |
