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W.H. Cornerstone Investments Portfolio holdings
AUM
$177M
Turnover
24.68%
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$16.9M
(+11%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
Cap. Flow %
2.62%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
154
New
25
Increased
67
Reduced
42
Closed
13
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.45M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.35M |
| 3 |
WisdomTree Mortgage Plus Bond Fund
MTGP
|
+$1.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$752K |
| 5 |
JPMorgan Chase
JPM
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$934K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$761K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$708K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$566K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.95% |
| 2 | Technology | 10.58% |
| 3 | Consumer Staples | 5.84% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $26M | 14.72% |
70,334
+4,067
| +6% | +$1.45M |
2022 Q3
15 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.7M | 5.49% |
136,299
+10,800
| +9% | +$752K |
2022 Q4
14 quarters
|
|
3
Apple
AAPL
$5.03T
| $7.62M | 4.31% |
26,318
-540
| -2% | -$154K |
2022 Q3
15 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.44T
| $6.11M | 3.46% |
17,100
-339
| -2% | -$122K |
2022 Q3
15 quarters
|
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $6.08M | 3.44% |
76,942
-8,959
| -10% | -$708K |
2023 Q3
11 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$84B
| $5.97M | 3.38% |
123,327
-88
| -0.1% | -$4.23K |
2023 Q3
11 quarters
|
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $5.45M | 3.08% |
65,936
-6,843
| -9% | -$566K |
2023 Q3
11 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $5.11M | 2.89% |
13,693
+1,201
| +10% | +$486K |
2022 Q3
15 quarters
|
|
9
Amazon
AMZN
$2.6T
| $4.91M | 2.78% |
20,599
-1,328
| -6% | -$333K |
2022 Q3
15 quarters
|
|
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $4.27M | 2.42% |
173,179
-30,806
| -15% | -$761K |
2023 Q4
10 quarters
|
|
11
Costco
COST
$449B
| $3.98M | 2.25% |
4,258
+7
| +0.2% | +$6.98K |
2022 Q3
15 quarters
|
|
12
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.37B
| $3.01M | 1.7% |
77,473
-11,615
| -13% | -$434K |
2023 Q4
10 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$869B
| $2.94M | 1.66% |
3,930
+9
| +0.2% | +$6.55K |
2022 Q3
15 quarters
|
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $2.81M | 1.59% |
69,073
-10,607
| -13% | -$417K |
2023 Q4
10 quarters
|
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $2.69M | 1.52% |
111,555
-21,911
| -16% | -$530K |
2025 Q2
4 quarters
|
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.95M | 1.1% |
3,735
+11
| +0.3% | +$5.49K |
2022 Q3
15 quarters
|
|
17
Johnson & Johnson
JNJ
$658B
| $1.88M | 1.07% |
7,419
-302
| -4% | -$70.4K |
2022 Q3
15 quarters
|
|
18
Walmart Inc
WMT
$980B
| $1.76M | 1% |
15,537
-279
| -2% | -$34.6K |
2022 Q3
15 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.64M | 0.93% |
2,193
-266
| -11% | -$193K |
2022 Q3
15 quarters
|
|
|
20
Dimensional International Core Fixed Income ETF
DFGX
$1.88B
| $1.58M | 0.89% |
29,480
-17,640
| -37% | -$934K |
2025 Q2
4 quarters
|
|
21
Procter & Gamble
PG
$374B
| $1.56M | 0.88% |
10,630
-1,474
| -12% | -$215K |
2022 Q3
15 quarters
|
|
22
Visa
V
$773B
| $1.52M | 0.86% |
4,417
-370
| -8% | -$119K |
2022 Q3
15 quarters
|
|
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.56B
| $1.49M | 0.84% |
28,288
+1,500
| +6% | +$78.6K |
2022 Q3
15 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $1.45M | 0.82% |
16,504
+35
| +0.2% | +$2.99K |
2022 Q3
15 quarters
|
|
25
NVIDIA
NVDA
$4.94T
| $1.44M | 0.82% |
7,220
-718
| -9% | -$148K |
2024 Q2
8 quarters
|
|
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W.H. Cornerstone Investments's Q2 2026 Portfolio in Review
As of Q2 2026, W.H. Cornerstone Investments held 154 positions worth $177M, up 11% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
W.H. Cornerstone Investments's Q2 2026 filing shows 25 new, 67 increased, 42 reduced and 13 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 31,017 shares worth $1.35M. The largest sale was Dimensional International Core Fixed Income ETF, an estimated $934K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Staples.
- W.H. Cornerstone Investments's largest Q2 2026 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 31,017 shares worth $1.35M.
- W.H. Cornerstone Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $1.45M increase.
- W.H. Cornerstone Investments's biggest Q2 2026 reduction was Dimensional International Core Fixed Income ETF, cutting an estimated $934K.
- W.H. Cornerstone Investments fully exited EOG Resources in Q2 2026, selling an estimated $523K.
- W.H. Cornerstone Investments's ten largest holdings make up 46% of its $177M portfolio in Q2 2026.
- W.H. Cornerstone Investments opened 25 new positions and closed 13 in Q2 2026.
- W.H. Cornerstone Investments's portfolio value rose 11% quarter-over-quarter to $177M.
Based on W.H. Cornerstone Investments's 13F filing for Q2 2026, filed 7 Aug 2026.