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W.H. Cornerstone Investments Portfolio holdings

AUM $177M
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
Cap. Flow
+$4.63M
Cap. Flow %
2.62%
Top 10 Hldgs %
45.95%
Holding
154
New
25
Increased
67
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.35M
3
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$752K
5
JPM icon
JPMorgan Chase
JPM
+$500K

Top Sells

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$934K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$761K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$708K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$566K
5
SCHO icon
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
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.4B
$1.44M 0.82%
3,527
-34
-1% -$13.5K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.74B
$1.43M 0.81%
49,531
-2,066
-4% -$59.2K
SYY icon
28
Sysco
SYY
$38.4B
$1.43M 0.81%
17,092
+2,280
+15% +$173K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44B
$1.42M 0.8%
48,987
+639
+1% +$17.9K
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$5.2B
$1.41M 0.8%
35,225
-4,167
-11% -$173K
ECL icon
31
Ecolab
ECL
$77B
$1.39M 0.79%
5,004
+280
+6% +$73.7K
XOM icon
32
ExxonMobil
XOM
$696B
$1.38M 0.78%
10,122
-599
-6% -$89.7K
AGGY icon
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$1.35M 0.76%
+31,017
New +$1.35M
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.33M 0.75%
10,647
+2,546
+31% +$304K
MUB icon
35
iShares National Muni Bond ETF
MUB
$44.5B
$1.23M 0.69%
11,405
+704
+7% +$75.3K
AFL icon
36
Aflac
AFL
$58.8B
$1.21M 0.68%
10,296
+55
+0.5% +$6.33K
JPM icon
37
JPMorgan Chase
JPM
$916B
$1.14M 0.64%
3,474
+1,610
+86% +$500K
MTGP icon
38
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.9M
$1.08M 0.61%
+24,500
New +$1.08M
IWM icon
39
iShares Russell 2000 ETF
IWM
$76.9B
$1.06M 0.6%
3,531
+1,274
+56% +$358K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.02M 0.58%
19,280
+135
+0.7% +$7.72K
ETN icon
41
Eaton
ETN
$152B
$1M 0.57%
2,352
-147
-6% -$59.3K
CSCO icon
42
Cisco
CSCO
$434B
$958K 0.54%
8,159
+149
+2% +$15.6K
TMO icon
43
Thermo Fisher Scientific
TMO
$236B
$926K 0.52%
1,846
-605
-25% -$290K
ABBV icon
44
AbbVie
ABBV
$465B
$882K 0.5%
3,505
+1,788
+104% +$385K
SHW icon
45
Sherwin-Williams
SHW
$78.4B
$881K 0.5%
2,560
-46
-2% -$14.7K
BLK icon
46
Blackrock
BLK
$164B
$871K 0.49%
906
+142
+19% +$147K
LIN icon
47
Linde
LIN
$214B
$853K 0.48%
1,644
+294
+22% +$149K
KLAC icon
48
KLA
KLAC
$217B
$851K 0.48%
2,822
-108
-4% -$21.4K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$845K 0.48%
16,698
-112
-0.7% -$5.63K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$20.2B
$820K 0.46%
7,956
+2,889
+57% +$307K
1
2
3 4 5

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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.