WEALTH MANAGEMENT RESOURCES, INC.

CIK 0001063516 · Q1 2026

13F Equity AUM

$287.3M

+1.1% QoQ

Positions

0 QoQ

AUM Rank

#6,026

Top 48%

Skill Alpha (FF)

-3.7%/yr^ns

No Clear Edge

Rank #6,853 · Top 83%

vs S&P -8.8%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 50.6%Top 10: 77.5%Top 20: 97.8%

SPHQ11.5%

FBND10.5%

IEF9.7%

SCHF9.6%

SCHD9.3%

SPYG7.3%

ISTB5.6%

IHDG5.3%

XSOE4.4%

SMMV4.3%

Others (18)22.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 28Median: 2.02%Avg: 3.57%

0–0.5%

7(1.6%)

0.5–1%

3(1.9%)

1–3%

5(8.0%)

3–5%

5(19.7%)

5%+

8(68.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 27Unique: 1vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 7 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.6%

BANK OF AMERICA CORP /DE/

0.6%

0.5%

0.8%

0.4%

0.1%

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased9Decreased15Exited2

New Positions

BCD1.1%

+84K

NDQ0.1%

+399

Increased

FBND10.5%

+6K(+1%)

SCHH3.0%

+4K(+1%)

SPMD3.9%

+2K(+1%)

SCHF9.6%

+2K(+0%)

ISTB5.6%

+1K(+0%)

IEF9.7%

+1K(+0%)

IHDG5.3%

+768(+0%)

USMV4.1%

+35(+0%)

VHT0.3%

+10(+0%)

Decreased

MUB1.4%

-5,377(-12%)

HYMB0.7%

-5,274(-6%)

DGRW0.6%

-3,341(-15%)

FLOT0.5%

-2,637(-9%)

SCHD9.3%

-1,732(-0%)

CWB0.2%

-1,695(-24%)

SPSM1.6%

-1,316(-1%)

SPYM2.5%

-1,202(-1%)

SMMV4.3%

-1,026(-0%)

VTV1.5%

-547(-2%)

Exited

VTEB

-7,800

IFRA

-4,269

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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