WEALTH MANAGEMENT RESOURCES, INC.

Registered adviser

CIK

1063516

Location

SMITHFIELD, RI

Portfolio Value

Small $317,201,479

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,862 / 8,814 ▲ 522 · as of Jun 2026

3Y Alpha vs SPY

-9.2%

Period ended 22 days ago

Filed Oct 21, 2026 · 1d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 45452

Roster of Oct 1, 2026

Regulatory AUM

$385,200,640

Main clients

Individuals and high net worth (92% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$385,200,640	Individuals and high net worth (92%)
Mar 2025 to Jan 2026	$385,218,918	Individuals and high net worth (93%)
Feb 2024 to Feb 2025	$339,336,377	Individuals and high net worth (93%)
May 2023 to Jan 2024	$260,983,764	Individuals and high net worth (95%)
Mar 2023 to Apr 2023	$260,983,764	Individuals and high net worth (95%)
Mar 2022 to Feb 2023	$296,936,482	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.4% of the book (60%+)

Turnover

Low turnover

9.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 96.4%; sector active share 90.6% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

29 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.9%

+0.3 pts

Top 5

86.9%

+1.8 pts

Top 10

99.9%

+0.4 pts

HHI

1,693

Moderately concentrated+70

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$317,201,479	29

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	+25,629	966,271	$31,432,795
FBND	Fidelity Total Bond ETF	+21,591	678,272	$29,369,177
SCHF	Schwab International Equity ETF	+17,670	1,017,108	$27,939,956
FLDR	Fidelity Low Duration Bond Factor ETF	+15,221	319,392	$15,890,518
SCHH	Schwab U.S. REIT ETF	+12,427	419,662	$9,249,350
ISTB	iShares Core 1-5 Year USD Bond ETF	+12,355	371,618	$17,558,950
SPHQ	Invesco S&P 500 Quality ETF	+11,744	490,734	$41,260,914
IEF	iShares 7-10 Year Treasury Bond ETF	+9,128	269,444	$24,064,043
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	+7,467	90,512	$2,124,316
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	+6,990	336,169	$17,447,171
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	+5,515	262,975	$12,320,378
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+3,398	201,582	$24,810,712
USMV	iShares MSCI USA Min Vol Factor ETF	+3,277	133,013	$12,960,786
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+2,562	10,373	$491,265
VTV	VANGUARD VALUE INDEX FUND	+1,871	24,991	$5,400,055
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+1,765	101,273	$9,090,264
MUB	iShares National Muni Bond ETF	+1,182	40,028	$4,046,830
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+853	153,922	$9,703,242
BCD	abrdn ETFs	+618	83,745	$3,221,670
FLOT	iShares Floating Rate Bond ETF	+195	25,621	$1,307,952
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+27	15,826	$1,538,920
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	+3	5,360	$542,324
QQQ	Invesco Qqq Trust, Series 1	+1	508	$375,803
VHT	VANGUARD HEALTH CARE INDEX FUND	+1	2,778	$878,070
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
—		−4,043	90,987	$0
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−3,397	25,311	$1,547,261
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	−549	283,888	$12,628,757
SPGP	Victory Portfolios II	−49	10,338	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	4,566	$229,350
SCHP	Schwab U.S. TIPS ETF	7,894	$209,191
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $317,201,479 total · filing declares 29 positions · $323,736,647 · as of Sep 30, 2026

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPHQ	Invesco S&P 500 Quality ETF	Added	490,734	+11,744	$41,260,914	−4.4%	13.01%
SCHD	Schwab U.S. Dividend Equity ETF	Added	966,271	+25,629	$31,432,795	+5.4%	9.91%
FBND	Fidelity Total Bond ETF	Added	678,272	+21,591	$29,369,177	−1.7%	9.26%
SCHF	Schwab International Equity ETF	Added	1,017,108	+17,670	$27,939,956	+0.9%	8.81%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	201,582	+3,398	$24,810,712	+5.2%	7.82%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	269,444	+9,128	$24,064,043	−2.3%	7.59%
ISTB	iShares Core 1-5 Year USD Bond ETF	Added	371,618	+12,355	$17,558,950	+1.3%	5.54%
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	Added	336,169	+6,990	$17,447,171	+1.2%	5.50%
FLDR	Fidelity Low Duration Bond Factor ETF	Added	319,392	+15,221	$15,890,518	+4.3%	5.01%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	133,013	+3,277	$12,960,786	+3.6%	4.09%
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	Reduced	283,888	-549	$12,628,757	−3.6%	3.98%
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Added	262,975	+5,515	$12,320,378	−2.7%	3.88%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	153,922	+853	$9,703,242	−6.2%	3.06%
SCHH	Schwab U.S. REIT ETF	Added	419,662	+12,427	$9,249,350	−4.1%	2.92%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	101,273	+1,765	$9,090,264	+4.0%	2.87%
VTV	VANGUARD VALUE INDEX FUND	Added	24,991	+1,871	$5,400,055	+7.2%	1.70%
MUB	iShares National Muni Bond ETF	Added	40,028	+1,182	$4,046,830	−3.2%	1.28%
BCD	abrdn ETFs	Added	83,745	+618	$3,221,670	+13.5%	1.02%
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	Added	90,512	+7,467	$2,124,316	+0.6%	0.67%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	25,311	-3,397	$1,547,261	−11.3%	0.49%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	15,826	+27	$1,538,920	+1.9%	0.49%
FLOT	iShares Floating Rate Bond ETF	Added	25,621	+195	$1,307,952	+0.8%	0.41%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	2,778	+1	$878,070	+5.7%	0.28%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Added	5,360	+3	$542,324	−6.1%	0.17%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	10,373	+2,562	$491,265	+24.3%	0.15%
QQQ	Invesco Qqq Trust, Series 1	Added	508	+1	$375,803	+0.7%	0.12%
SPGP	Victory Portfolios II	Reduced	10,338	-49	$0	−100.0%	0.00%
		Held	10,668	0	$0	−100.0%	0.00%
		Reduced	90,987	-4,043	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.