Top Institutional Investors

WEALTH MANAGEMENT RESOURCES, INC. — 13F Holdings & Portfolio

CIK 1063516 · latest 13F-HR filed 2026-07-22

Backtest portfolio

WEALTH MANAGEMENT RESOURCES, INC. manages $324.2M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPHQ (13.31%), FBND (9.22%), SCHD (9.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 0; 16 existing positions rose in reported value and 5 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$324.2M

Long-equity book

Holdings
31

Distinct positions

Period
2026-06-30

Filed 2026-07-22

Q/Q Activity
+3 / −0 / ↑16 / ↓5

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPHQ13.3% · +9%FBND9.2% · -1%SCHD9.2% · +8%SCHF8.5% · -10%IEF7.6% · -11%SPYG7.3% · -7%ISTB5.3% · +9%IHDG5.3% · +4%FLDR4.7% · newSMMV4.0% · +2%XSOE3.9% · -19%USMV3.9% · +3%SPMD3.2% · -19%SCHH3.0% · +0%SPYM2.7% · +7%SPSM1.7% · +2%VTV1.6% · +6%MUB1.3% · +2%BCD0.9% · -2%HYMB0.7% · +1%SPYV0.5% · -0%DGRW0.5% · -20%FLOT0.4% · -10%SPGP0.4% · +0%VHT0.3% · +0%CWB0.2% · 0%SHM0.2% · 0%VTEB0.1% · newQQQ0.1% · +27%VTIP0.1% · newSCHP0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 74.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 21, 2026.

Assets Under Management
$385.2M
Discretionary
$364.3M
Employees
9
Accounts
1,508
Address
28 CEDAR SWAMP ROAD
SUITE ONE
SMITHFIELD, RI 02917
Phone
(401) 356-1400
Website
Name Title / Status Ownership Type
CASAZZA, TODD, MICHAEL ControlPRESIDENT, INVESTMENT ADVISOR REPRESENTATIVE, AND REGISTERED REPRESENTATIVE
since Apr 2025
25–50%Individual
EVERLY, ARTHUR, CLAYTON ControlSHAREHOLDER
since Jan 1994
10–25%Individual
EVERLY, SCOTT, G. ControlEXECUTIVE VICE PRESIDENT AND REGISTERED REPRESENTATIVE
since Jul 2019
25–50%Individual
WORTHLEY, KEVIN, R. ControlEXECUTIVE VICE PRESIDENT
since Jan 2017
Less than 5%Individual
WORTHLEY, KEVIN, R. ControlCHIEF COMPLIANCE OFFICER
since Jul 2019
Less than 5%Individual
DUCKWORTH, MARISSA, LYNNSHAREHOLDER
since Jul 2025
10–25%Individual
Ownership & leadership changes · 11 filings with changes since Feb 6, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 24, 2026 filing
  • ChangedCASAZZA, TODD, MICHAEL · ownership 10–25% → 25–50%
  • ChangedWORTHLEY, KEVIN, R. · ownership 10–25% → Less than 5%
Jan 29, 2026 filing
  • ChangedCASAZZA, TODD, MICHAEL · title PRESIDENT → PRESIDENT, INVESTMENT ADVISOR REPRESENTATIVE, AND REGISTERED REPRESENTATIVE
Jul 25, 2025 filing
  • AddedDUCKWORTH, MARISSA, LYNN · SHAREHOLDER · 10–25%
  • ChangedCASAZZA, TODD, MICHAEL · ownership Less than 5% → 10–25%
  • ChangedEVERLY, ARTHUR, CLAYTON · ownership 50–75% → 10–25%
  • ChangedEVERLY, SCOTT, G. · ownership 10–25% → 25–50%; now a control person
Apr 15, 2025 filing
  • AddedCASAZZA, TODD, MICHAEL · PRESIDENT · Less than 5% · control person
  • ChangedEVERLY, ARTHUR, CLAYTON · title PRESIDENT → SHAREHOLDER
Feb 26, 2025 filing
  • ChangedEVERLY, SCOTT, G. · title REGISTERED REPRESENTATIVE → EXECUTIVE VICE PRESIDENT AND REGISTERED REPRESENTATIVE
  • ChangedWORTHLEY, KEVIN, R. · title CHIEF COMPLIANCE OFFICER / EXEC. VICE PRESIDENT/SECRETARY → CHIEF COMPLIANCE OFFICER / EXECUTIVE VICE PRESIDENT
Feb 2, 2024 filing
  • ChangedEVERLY, SCOTT, G. · title RR → REGISTERED REPRESENTATIVE
Sep 27, 2023 filing
  • No longer listedMEDICI, ALEXANDER MARK · SHAREHOLDER · 5–10% · listed since Apr 2021
  • No longer listedNEELY, KIMBERLY BETH · FINOP · Less than 5% · listed since Apr 2018
Apr 26, 2021 filing
  • AddedMEDICI, ALEXANDER MARK · SHAREHOLDER · 5–10%
Feb 19, 2021 filing
  • AddedEVERLY, SCOTT, G. · RR · 10–25%
  • AddedNEELY, KIMBERLY BETH · FINOP · Less than 5%
  • ChangedEVERLY, ARTHUR, CLAYTON · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT; ownership 75% or more → 50–75%
  • ChangedWORTHLEY, KEVIN, R. · title EXECUTIVE VICE PRESIDENT AND SECRETARY → CHIEF COMPLIANCE OFFICER / EXEC. VICE PRESIDENT/SECRETARY; ownership Less than 5% → 10–25%; now a control person
Jun 5, 2017 filing
  • No longer listedWARDYGA, ALAN STEPHEN · PART OWNER · 50–75% · control person · listed since Jan 1994
  • ChangedEVERLY, ARTHUR, CLAYTON · ownership 50–75% → 75% or more
Older changes (2 more filings)
Mar 23, 2017 filing
  • AddedWORTHLEY, KEVIN, R. · EXECUTIVE VICE PRESIDENT AND SECRETARY · Less than 5%
  • ChangedEVERLY, ARTHUR, CLAYTON · title EXECUTIVE VICE PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT/CHIEF COMPLIANCE OFFICER
  • ChangedWARDYGA, ALAN STEPHEN · title PRESIDENT → PART OWNER
Feb 6, 2012 filing (earliest on record)
  • ListedEVERLY, ARTHUR, CLAYTON · EXECUTIVE VICE PRESIDENT/CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedWARDYGA, ALAN STEPHEN · PRESIDENT · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 16 →

Top Trims

Show all 5 →

New Positions

Show all 3 →

Exited Positions

  • No exits this quarter.
Show all 0 →

WEALTH MANAGEMENT RESOURCES, INC. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $43.2M 13.31% 478,990 SH
2 FIDELITY MERRIMACK STR TR FBND 316188309 $29.9M 9.22% 656,681 SH
3 SCHWAB STRATEGIC TR SCHD 808524797 $29.8M 9.20% 940,642 SH
4 SCHWAB STRATEGIC TR SCHF 808524805 $27.7M 8.54% 999,438 SH
5 ISHARES TR IEF 464287440 $24.6M 7.59% 260,316 SH
6 SPDR SERIES TRUST SPYG 78464A409 $23.6M 7.27% 198,184 SH
7 ISHARES TR ISTB 46432F859 $17.3M 5.35% 359,263 SH
8 WISDOMTREE TR IHDG 97717X594 $17.2M 5.32% 329,179 SH
9 FIDELITY MERRIMACK STR TR FLDR 316188408 $15.2M 4.70% 304,171 SH
10 ISHARES TR SMMV 46435G433 $13.1M 4.04% 284,437 SH
11 WISDOMTREE TR XSOE 97717X578 $12.7M 3.91% 257,460 SH
12 ISHARES TR USMV 46429B697 $12.5M 3.86% 129,736 SH
13 SPDR SERIES TRUST SPMD 78464A847 $10.3M 3.19% 153,069 SH
14 SCHWAB STRATEGIC TR SCHH 808524847 $9.6M 2.97% 407,235 SH
15 SPDR SERIES TRUST SPYM 78464A854 $8.7M 2.70% 99,508 SH
16 SPDR SERIES TRUST SPSM 78468R853 $5.5M 1.69% 95,030 SH
17 VANGUARD INDEX FDS VTV 922908744 $5.0M 1.55% 23,120 SH
18 ISHARES TR MUB 464288414 $4.2M 1.29% 38,846 SH
19 ABRDN ETFS BCD 003261203 $2.8M 0.88% 83,127 SH
20 SPDR SERIES TRUST HYMB 78464A284 $2.1M 0.65% 83,045 SH
21 SPDR SERIES TRUST SPYV 78464A508 $1.7M 0.54% 28,708 SH
22 WISDOMTREE TR DGRW 97717X669 $1.5M 0.47% 15,799 SH
23 ISHARES TR FLOT 46429B655 $1.3M 0.40% 25,426 SH
24 INVESCO EXCHANGE TRADED FD T SPGP 46137V431 $1.3M 0.39% 10,387 SH
25 VANGUARD WORLD FD VHT 92204A504 $830.5K 0.26% 2,777 SH
26 SPDR SERIES TRUST CWB 78464A359 $577.6K 0.18% 5,357 SH
27 SPDR SERIES TRUST SHM 78468R739 $511.7K 0.16% 10,668 SH
28 VANGUARD MUN BD FDS VTEB 922907746 $395.1K 0.12% 7,811 SH
29 INVESCO QQQ TR QQQ 46090E103 $373.5K 0.12% 507 SH
30 VANGUARD MALVERN FDS VTIP 922020805 $229.3K 0.07% 4,566 SH
31 SCHWAB STRATEGIC TR SCHP 808524870 $209.2K 0.06% 7,894 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $324.2M 31 0001063516-26-000004
2026-03-31 2026-04-28 $287.3M 28 0001063516-26-000002
2025-12-31 2026-01-30 $284.1M 28 0001063516-26-000001
Filer Information
Address
28 CEDAR SWAMP ROAD
SUITE ONE
SMITHFIELD, RI 02917
Phone
(401) 356-1400
Filing Manager
WEALTH MANAGEMENT RESOURCES, INC.
SMITHFIELD, RI
Signatory
Kevin R. Worthley
EVP, CCO