We are live on ! Find out more
WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $177M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.88M
Cap. Flow
+$100K
Cap. Flow %
0.06%
Top 10 Hldgs %
46.52%
Holding
118
New
3
Increased
54
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$657K
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$450K
4
ECL icon
Ecolab
ECL
+$390K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$353K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$856K
2
APD icon
Air Products & Chemicals
APD
+$355K
3
CLX icon
Clorox
CLX
+$299K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$293K
5
TMUS icon
T-Mobile US
TMUS
+$279K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Staples 6.07%
3 Consumer Discretionary 5.19%
4 Healthcare 4.6%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
51
Ingredion
INGR
$6.58B
$794K 0.48%
7,202
-749
-9% -$84.5K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$722K 0.44%
12,049
+144
+1% +$8.66K
RSG icon
53
Republic Services
RSG
$66.3B
$699K 0.42%
3,296
-53
-2% -$11.4K
BDX icon
54
Becton Dickinson
BDX
$49.2B
$677K 0.41%
3,490
-57
-2% -$10.8K
LLY icon
55
Eli Lilly
LLY
$1.09T
$672K 0.4%
625
+1
+0.2% +$956
CSCO icon
56
Cisco
CSCO
$480B
$618K 0.37%
8,019
+51
+0.6% +$3.78K
ABT icon
57
Abbott
ABT
$190B
$613K 0.37%
4,891
+14
+0.3% +$1.78K
BLK icon
58
Blackrock
BLK
$178B
$602K 0.36%
562
+2
+0.4% +$2.19K
JPM icon
59
JPMorgan Chase
JPM
$957B
$600K 0.36%
1,861
+11
+0.6% +$3.41K
META icon
60
Meta Platforms (Facebook)
META
$1.56T
$593K 0.36%
898
-57
-6% -$38.1K
ACN icon
61
Accenture
ACN
$110B
$576K 0.35%
2,148
-81
-4% -$20.6K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$567K 0.34%
5,312
+524
+11% +$55.8K
TSLA icon
63
Tesla
TSLA
$1.32T
$562K 0.34%
1,249
-75
-6% -$33.2K
TMUS icon
64
T-Mobile US
TMUS
$193B
$531K 0.32%
2,616
-1,314
-33% -$279K
INTU icon
65
Intuit
INTU
$92.4B
$531K 0.32%
801
+1
+0.1% +$661
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$516K 0.31%
3,473
-202
-5% -$29.8K
LOW icon
67
Lowe's Companies
LOW
$125B
$505K 0.3%
2,093
-268
-11% -$64.3K
CRM icon
68
Salesforce
CRM
$163B
$491K 0.3%
1,855
-81
-4% -$20.1K
TJX icon
69
TJX Companies
TJX
$174B
$486K 0.29%
3,166
+40
+1% +$5.92K
IBM icon
70
IBM
IBM
$228B
$475K 0.29%
1,603
-190
-11% -$56.9K
CMCSA icon
71
Comcast
CMCSA
$90.2B
$470K 0.28%
15,720
-760
-5% -$21.7K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$462K 0.28%
3,584
+10
+0.3% +$1.28K
AVGO icon
73
Broadcom
AVGO
$2.01T
$436K 0.26%
1,260
+11
+0.9% +$3.93K
ORCL icon
74
Oracle
ORCL
$421B
$433K 0.26%
2,224
+5
+0.2% +$1.19K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$421K 0.25%
2,826
+8
+0.3% +$1.18K
1 2
3
4 5

Similar funds

CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

W.H. Cornerstone Investments's Q4 2025 Portfolio in Review

As of Q4 2025, W.H. Cornerstone Investments held 118 positions worth $166M, up 1.1% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

W.H. Cornerstone Investments's Q4 2025 filing shows 3 new, 54 increased, 53 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 3,112 shares worth $317K. The largest sale was Vanguard Total International Bond ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • W.H. Cornerstone Investments's largest Q4 2025 buy was Avantis US Small Cap Value ETF: 3,112 shares worth $317K.
  • W.H. Cornerstone Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $1.73M increase.
  • W.H. Cornerstone Investments's biggest Q4 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $856K.
  • W.H. Cornerstone Investments fully exited Clorox in Q4 2025, selling an estimated $299K.
  • W.H. Cornerstone Investments's ten largest holdings make up 47% of its $166M portfolio in Q4 2025.
  • W.H. Cornerstone Investments opened 3 new positions and closed 5 in Q4 2025.
  • W.H. Cornerstone Investments's portfolio value rose 1.1% quarter-over-quarter to $166M.

Based on W.H. Cornerstone Investments's 13F filing for Q4 2025, filed 10 Feb 2026.