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Wealth Management Resources, Inc.

CIK:0001063516
Investment Adviser
$134M AUM
32 holdings
North Kingstown, RI, USA
Founded:1997
10 employees
Latest filing:Sep 30, 2025

Wealth Management Resources, Inc. is an independent Registered Investment Adviser headquartered in North Kingstown, Rhode Island. Founded in 1997, the firm provides comprehensive wealth management, financial planning, and investment advisory services to individuals, families, and small businesses. They focus on holistic financial solutions tailored for long-term goals, serving clients across Rhode Island and beyond. The firm employs approximately 8-15 professionals, including advisors and support staff.

Investment Strategy

Wealth Management Resources, Inc. focuses on a client-centered approach by offering personalized investment strategies, which typically involve diversified portfolios created with a mix of equities, fixed income, and alternative investments tailored to individual risk tolerance and financial goals. As a fiduciary, they emphasize objective advice, long-term wealth preservation, and disciplined asset allocation, with regular portfolio monitoring and adjustments to adapt to changing market conditions and client needs.

Latest 13F Filing Activity

Wealth Management Resources, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 32 equity positions with a total 13F market value of $309M. The fund increased holdings in SPDR Series Trust, Invesco Exchange Traded FD T, Fidelity Merrimack STR TR among other positions. Wealth Management Resources, Inc. reduced exposure to Ishares TR, Schwab Strategic TR, Vanguard World FD among others.

Top Buys
S
SPYGSPDR SERIES TRUST
+$3.2M
S
SPHQINVESCO EXCHANGE TRADED FD T
+$1.8M
F
FBNDFIDELITY MERRIMACK STR TR
+$1.5M
X
XSOEWISDOMTREE TR
+$1.4M
S
SCHFSCHWAB STRATEGIC TR
+$1.2M
Top Sells
M
MUBISHARES TR
-$156.4K
S
SCHPSCHWAB STRATEGIC TR
-$39.8K
H
HYMBSPDR SERIES TRUST
+$32.1K
V
VHTVANGUARD WORLD FD
-$25.3K
I
IFRAISHARES TR
-$23.7K

Top Holdings

S
SPHQINVESCO EXCHANGE TRADED FD T
+12.5%$38.7M
F
FBNDFIDELITY MERRIMACK STR TR
+10.7%$33.0M
S
SPYGSPDR SERIES TRUST
+10.4%$32.0M
I
IEFISHARES TR
+9.3%$28.8M
S
SCHDSCHWAB STRATEGIC TR
+8.4%$26.0M

Equity Positions (32)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
INVESCO EXCHANGE TRADED FD T12.53%$38.7M528,305$61.80$73.29+$1.8M
FIDELITY MERRIMACK STR TR10.68%$33.0M713,610$46.74$46.24+$1.5M
SPDR SERIES TRUST10.35%$32.0M306,114$74.02$104.51+$3.2M
ISHARES TR9.30%$28.8M298,096$94.95$96.46+$773.6K
SCHWAB STRATEGIC TR8.40%$26.0M951,194$26.22$27.30+$945.0K

Industry Allocation