WEALTH MANAGEMENT RESOURCES, INC.

2. Key Holdings

The portfolio is dominated by a small number of large positions, with the top three holdings accounting for 48.46% of the total assets.

• SPHQ (Invesco S&P 500 Quality ETF): This is the largest position at $38.72M (21.28%). The fund focuses on high-quality stocks within the S&P 500, suggesting a defensive tilt toward companies with strong balance sheets and earnings stability.
• SPYG (SPDR Portfolio S&P 500 Growth ETF): The second-largest holding at $31.99M (17.59%), providing exposure to growth-oriented large-cap stocks. Combined with SPHQ, the firm has nearly 40% of its assets in large-cap equity strategies.
• WisdomTree Trust ($17.44M) & ISTB (iShares Core 1-5 Year USD Bond ETF): These positions represent 9.59% and 9.25% of the portfolio, respectively. ISTB provides short-duration fixed income exposure, serving as a stabilizer and liquidity tool, while the WisdomTree position (likely an equity income or dividend strategy based on the firm's historical trends) adds an income component.