Wealth Management Strategies, Inc.

Registered adviser

CIK

2057285

Location

PITTSBURGH, PA

Portfolio Value

Small $255,918,836

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,721 / 8,827 ▲ 56

Top Industry

Consumer Electronics 38.8%

Period ended 4 months ago

Filed Aug 17, 2026 · 3mo

7 quarters · since Dec 2024

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, Nov 1, 2026

Form ADV adviser

CRD 305481

Roster of Nov 1, 2026

Regulatory AUM

$314,658,530

Main clients

Individuals and high net worth (94% 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
Mar 2026 to Nov 2026	$314,658,530	Individuals and high net worth (94%)
Apr 2025 to Feb 2026	$252,909,500	Individuals and high net worth (93%)
Apr 2024 to Mar 2025	$222,472,616	Individuals and high net worth (91%)
May 2023 to Mar 2024	$200,126,815	Individuals and high net worth (89%)
Apr 2023	$200,126,815	Individuals and high net worth (89%)
Apr 2022 to Mar 2023	$236,343,377	Individuals and high net worth (89%)

3 earlier changes not shown.

Portfolio style

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

Style

Concentrated

The top 10 positions are 97.5% of the book (60%+)

Turnover

Low turnover

10.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 88.8%; sector active share 81.9% against the combined 13F book's sector weights.

Over time 7 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

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.1%

+2.1 pts

Top 5

93.5%

−0.1 pts

Top 10

97.5%

−0.1 pts

HHI

2,215

Moderately concentrated+2

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.8%	$242,611,248	30
Technology	3.2%	$8,082,468	6
Financial Services	0.9%	$2,408,383	3
Healthcare	0.8%	$1,934,452	3
Real Estate	0.2%	$597,148	2
Communication Services	0.1%	$285,137	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+489,769	581,578	$50,097,128
VEA	Vanguard FTSE Developed Markets ETF	+38,679	706,718	$50,353,657
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	+34,960	577,575	$12,504,498
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+30,753	506,332	$11,210,190
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	+27,501	564,719	$12,632,764
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	+20,987	686,872	$13,421,478
DFAC	Dimensional U.S. Core Equity 2 ETF	+16,315	647,044	$28,702,871
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+10,044	95,572	$5,704,692
VTV	VANGUARD VALUE INDEX FUND	+7,248	63,061	$13,742,883
DUHP	Dimensional US High Profitability ETF	+4,131	116,224	$4,850,027
VB	Vanguard Index Funds	+1,931	38,346	$11,623,439
VXUS	Vanguard Total International Stock ETF	+318	5,879	$502,595
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+165	8,135	$3,010,275
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+69	5,552	$457,151
WPC	W. P. Carey Inc.	+50	3,894	$278,421
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	+50	8,982	$439,040
DFAT	Dimensional U.S. Targeted Value ETF	+32	10,445	$730,105
PNC	Pnc Financial Services Group, Inc.	+25	7,324	$1,803,315
ESGV	VANGUARD ESG U.S. STOCK ETF	+25	4,000	$528,960
AAPL	Apple Inc.	+15	17,851	$5,165,365
IBM	International Business Machines Corp	+14	2,371	$666,748
BNY	Bank of New York Mellon Corp	+10	2,602	$376,275
VOO	VANGUARD 500 INDEX FUND	+5	1,657	$1,138,044
VIG	Vanguard Specialized Funds	+5	1,243	$294,118
ONEQ	Fidelity Nasdaq Composite Index ETF	+4	3,379	$348,780
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	−20,139	495,686	$11,346,252
MDT	Medtronic plc	−270	3,010	$235,472
NVDA	Nvidia Corp	−199	1,944	$388,974
DFSU	Dimensional US Sustainability Core 1 ETF	−121	124,022	$5,783,145
DFSI	Dimensional International Sustainability Core 1 ETF	−118	24,957	$1,125,560
COHR	Coherent Corp.	−66	1,813	$715,174
GOOG	Alphabet Inc.	−59	807	$285,137
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−4	2,499	$394,916
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	19,960	$402,992
GLW	Corning Inc	835	$213,284
ABBV	AbbVie Inc.	846	$212,887
SCHB	Schwab U.S. Broad Market ETF	7,024	$203,415
IJH	iShares Core S&P Mid-Cap ETF	2,599	$200,408
USXF	iShares ESG Advanced MSCI USA ETF	2,881	$200,085
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	1,311	$222,424
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $255,918,836 total · filing declares 45 positions · $255,918,196 · as of Jun 30, 2026

All sectors Communication Services Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	706,718	+38,679	$50,353,657	+17.6%	7	before history	19.68%
VUG	VANGUARD GROWTH INDEX FUND	Added	581,578	+489,769	$50,097,128	+24.9%	7	before history	19.58%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	647,044	+16,315	$28,702,871	+17.1%	7	before history	11.22%
VTV	VANGUARD VALUE INDEX FUND	Added	63,061	+7,248	$13,742,883	+25.5%	7	before history	5.37%
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	Added	686,872	+20,987	$13,421,478	+2.2%	3	unpriced	5.24%
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	Added	564,719	+27,501	$12,632,764	+4.8%	7	before history	4.94%
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	Added	577,575	+34,960	$12,504,498	+5.5%	7	before history	4.89%
VB	Vanguard Index Funds	Added	38,346	+1,931	$11,623,439	+21.9%	7	before history	4.54%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	Reduced	495,686	-20,139	$11,346,252	−4.0%	7	before history	4.43%
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	Added	506,332	+30,753	$11,210,190	+5.8%	7	before history	4.38%
DFSU	Dimensional US Sustainability Core 1 ETF	Reduced	124,022	-121	$5,783,145	+13.4%	7	before history	2.26%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	95,572	+10,044	$5,704,692	+23.4%	7	before history	2.23%
AAPL	Apple Inc. Technology	Added	17,851	+15	$5,165,365	+14.1%	7	before history	2.02%
DUHP	Dimensional US High Profitability ETF	Added	116,224	+4,131	$4,850,027	+17.7%	7	before history	1.90%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	8,135	+165	$3,010,275	+17.7%	7	before history	1.18%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	7,324	+25	$1,803,315	+18.7%	7	before history	0.70%
LLY	ELI LILLY & Co Healthcare	Added	1,239	+2	$1,486,093	+30.6%	7	before history	0.58%
VOO	VANGUARD 500 INDEX FUND	Added	1,657	+5	$1,138,044	+15.3%	7	before history	0.44%
DFSI	Dimensional International Sustainability Core 1 ETF	Reduced	24,957	-118	$1,125,560	+5.9%	7	before history	0.44%
MSFT	Microsoft Corp Technology	Added	2,501	+3	$932,923	+0.9%	7	before history	0.36%
DFAT	Dimensional U.S. Targeted Value ETF	Added	10,445	+32	$730,105	+12.3%	7	before history	0.29%
COHR	Coherent Corp. Technology	Reduced	1,813	-66	$715,174	+59.8%	4	$99.69	0.28%
IBM	International Business Machines Corp Technology	Added	2,371	+14	$666,748	+16.7%	7	before history	0.26%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	4,000	+25	$528,960	+18.5%	7	before history	0.21%
VXUS	Vanguard Total International Stock ETF	Added	5,879	+318	$502,595	+17.2%	4	$71.75	0.20%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	5,552	+69	$457,151	+16.2%	7	before history	0.18%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Added	8,982	+50	$439,040	+16.0%	6	$34.23	0.17%
SPY	Spdr S&P 500 ETF Trust	Added	569	+2	$424,912	+15.2%	7	before history	0.17%
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	NEW	19,960	NEW	$402,992	NEW	1	unpriced	0.16%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	2,499	-4	$394,916	+6.5%	7	before history	0.15%
NVDA	Nvidia Corp Technology	Reduced	1,944	-199	$388,974	+4.1%	7	before history	0.15%
BNY	Bank of New York Mellon Corp Financial Services	Added	2,602	+10	$376,275	+22.4%	6	$84.62	0.15%
ONEQ	Fidelity Nasdaq Composite Index ETF	Added	3,379	+4	$348,780	+21.7%	7	before history	0.14%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	Held	9,807	0	$318,727	+7.3%	3	$33.84	0.12%
VIG	Vanguard Specialized Funds	Added	1,243	+5	$294,118	+10.5%	7	before history	0.11%
GOOG	Alphabet Inc. Communication Services	Reduced	807	-59	$285,137	+14.8%	4	$210.28	0.11%
WPC	W. P. Carey Inc. Real Estate	Added	3,894	+50	$278,421	+6.6%	7	before history	0.11%
GLD	Spdr Gold Trust	Held	643	0	$236,868	−14.4%	5	$310.19	0.09%
MDT	Medtronic plc Healthcare	Reduced	3,010	-270	$235,472	−17.1%	7	before history	0.09%
BN	BROOKFIELD Corp Financial Services	Held	5,372	0	$228,793	+5.2%	5	$37.06	0.09%
GLW	Corning Inc Technology	NEW	835	NEW	$213,284	NEW	1	$181.94	0.08%
ABBV	AbbVie Inc. Healthcare	NEW	846	NEW	$212,887	NEW	1	$215.15	0.08%
SCHB	Schwab U.S. Broad Market ETF	NEW	7,024	NEW	$203,415	NEW	1	$28.00	0.08%
IJH	iShares Core S&P Mid-Cap ETF	NEW	2,599	NEW	$200,408	NEW	1	unpriced	0.08%
USXF	iShares ESG Advanced MSCI USA ETF	NEW	2,881	NEW	$200,085	NEW	1	unpriced	0.08%

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.