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SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $255M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.7M
Cap. Flow
+$15.1M
Cap. Flow %
7.69%
Top 10 Hldgs %
51.56%
Holding
90
New
6
Increased
52
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.44M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.6M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.83M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.08M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.07M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1M
2
OGS icon
ONE Gas
OGS
+$518K
3
BX icon
Blackstone
BX
+$216K
4
CVX icon
Chevron
CVX
+$155K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$147K

Sector Composition

Rank Sector Weight
1 Energy 5.98%
2 Technology 2.73%
3 Communication Services 2.2%
4 Financials 1.69%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$749K 0.38%
2,433
-100
-4% -$30.1K
VZ icon
52
Verizon
VZ
$196B
$735K 0.37%
18,042
-899
-5% -$36.5K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$732K 0.37%
6,432
+30
+0.5% +$3.36K
FEGE
54
First Eagle Global Equity ETF
FEGE
$2.33B
$673K 0.34%
+14,625
New +$660K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.1B
$660K 0.34%
1,766
+4
+0.2% +$1.48K
XVV icon
56
iShares ESG Screened S&P 500 ETF
XVV
$674M
$626K 0.32%
11,875
+35
+0.3% +$1.83K
JPM icon
57
JPMorgan Chase
JPM
$950B
$618K 0.31%
1,919
-315
-14% -$97.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$600K 0.3%
1,912
– –
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$548K 0.28%
3,880
+12
+0.3% +$1.7K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$534K 0.27%
5,965
-145
-2% -$12.8K
AVDE icon
61
Avantis International Equity ETF
AVDE
$18.7B
$513K 0.26%
6,232
+1,288
+26% +$103K
CVX icon
62
Chevron
CVX
$366B
$492K 0.25%
3,231
-1,016
-24% -$155K
DCOR icon
63
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$412K 0.21%
5,590
-52
-0.9% -$3.78K
AVSU icon
64
Avantis Responsible US Equity ETF
AVSU
$488M
$399K 0.2%
5,224
+9
+0.2% +$674
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$393K 0.2%
8,390
+21
+0.3% +$973
MTZ icon
66
MasTec
MTZ
$21.9B
$383K 0.19%
+1,763
New +$370K
T icon
67
AT&T
T
$163B
$378K 0.19%
15,217
-488
-3% -$12.4K
GEV icon
68
GE Vernova
GEV
$264B
$375K 0.19%
574
-50
-8% -$30.5K
DFAI
69
Dimensional International Core Equity Market ETF
DFAI
$18B
$366K 0.19%
9,592
+63
+0.7% +$2.33K
XOM icon
70
ExxonMobil
XOM
$634B
$357K 0.18%
2,963
+1
+0% +$116
XJR icon
71
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$336K 0.17%
7,888
+32
+0.4% +$1.36K
WFC icon
72
Wells Fargo
WFC
$264B
$327K 0.17%
3,508
– –
HIMU
73
iShares High Yield Muni Active ETF
HIMU
$2.42B
$314K 0.16%
6,449
+112
+2% +$5.49K
WMB icon
74
Williams Companies
WMB
$86.1B
$306K 0.16%
5,097
+1
+0% +$60
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.7B
$273K 0.14%
11,349
+262
+2% +$6.23K
1 2
3
4

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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
LRIC
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CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
IGM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LIA
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1W
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KAM
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Sprinkle Financial Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, Sprinkle Financial Consultants held 90 positions worth $197M, up 9.9% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sprinkle Financial Consultants deployed $15.1M of net new capital in Q4 2025, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 10,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1M trimmed.

  • Sprinkle Financial Consultants's largest Q4 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 10,000 shares worth $1.01M.
  • Sprinkle Financial Consultants added most to JPMorgan Active Growth ETF in Q4 2025, an estimated $3.44M increase.
  • Sprinkle Financial Consultants's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1M.
  • Sprinkle Financial Consultants fully exited Blackstone in Q4 2025, selling an estimated $216K.
  • Sprinkle Financial Consultants's ten largest holdings make up 52% of its $197M portfolio in Q4 2025.
  • Sprinkle Financial Consultants opened 6 new positions and closed 2 in Q4 2025.
  • Sprinkle Financial Consultants's portfolio value rose 9.9% quarter-over-quarter to $197M.

Based on Sprinkle Financial Consultants's 13F filing for Q4 2025, filed 8 Jan 2026.