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WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $177M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$13.1M
Cap. Flow
+$5.9M
Cap. Flow %
3.74%
Top 10 Hldgs %
44.11%
Holding
125
New
15
Increased
71
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.43M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
4
EQIX icon
Equinix
EQIX
+$871K
5
PG icon
Procter & Gamble
PG
+$839K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.07M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.21M
3
GIS icon
General Mills
GIS
+$903K
4
FRT icon
Federal Realty Investment Trust
FRT
+$859K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$673K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Consumer Staples 7.4%
3 Consumer Discretionary 5.93%
4 Financials 5%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$420K 0.27%
3,612
+30
+0.8% +$3.19K
MCD icon
77
McDonald's
MCD
$194B
$417K 0.26%
1,427
+250
+21% +$77.1K
JMUB icon
78
JPMorgan Municipal ETF
JMUB
$8.49B
$412K 0.26%
+8,300
New +$410K
NOW icon
79
ServiceNow
NOW
$132B
$411K 0.26%
2,000
-370
-16% -$69.8K
CHD icon
80
Church & Dwight Co
CHD
$24.5B
$409K 0.26%
4,252
+11
+0.3% +$1.08K
BRO icon
81
Brown & Brown
BRO
$24B
$395K 0.25%
3,561
+5
+0.1% +$562
CTAS icon
82
Cintas
CTAS
$81.1B
$385K 0.24%
1,727
+1
+0.1% +$215
SPGI icon
83
S&P Global
SPGI
$121B
$384K 0.24%
729
-233
-24% -$116K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$380K 0.24%
2,810
-598
-18% -$74.7K
MA icon
85
Mastercard
MA
$493B
$352K 0.22%
626
-114
-15% -$63K
AVGO icon
86
Broadcom
AVGO
$2.01T
$344K 0.22%
1,247
+2
+0.2% +$434
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$323K 0.2%
6,318
-1,598
-20% -$81K
LIN icon
88
Linde
LIN
$227B
$315K 0.2%
672
-220
-25% -$100K
CLX icon
89
Clorox
CLX
$13B
$313K 0.2%
2,605
+23
+0.9% +$3.07K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$287K 0.18%
+6,919
New +$284K
AMGN icon
91
Amgen
AMGN
$226B
$285K 0.18%
1,019
+6
+0.6% +$1.7K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.14T
$272K 0.17%
560
– –
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$272K 0.17%
1,393
– –
KLAC icon
94
KLA
KLAC
$252B
$261K 0.17%
+2,910
New +$219K
LCTU icon
95
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$257K 0.16%
3,820
+313
+9% +$19.4K
TGT icon
96
Target
TGT
$69B
$257K 0.16%
2,602
+4
+0.2% +$384
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.7B
$255K 0.16%
2,322
+388
+20% +$42.3K
SCHW
98
Charles Schwab
SCHW
$188B
$246K 0.16%
+2,699
New +$226K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$241K 0.15%
4,801
+565
+13% +$28.2K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$241K 0.15%
2,345
+302
+15% +$31K
1 2 3
4
5

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W.H. Cornerstone Investments's Q2 2025 Portfolio in Review

As of Q2 2025, W.H. Cornerstone Investments held 125 positions worth $158M, up 9% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.H. Cornerstone Investments deployed $5.9M of net new capital in Q2 2025, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 64,936 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $3.07M trimmed.

  • W.H. Cornerstone Investments's largest Q2 2025 buy was Dimensional International Core Fixed Income ETF: 64,936 shares worth $3.46M.
  • W.H. Cornerstone Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $1.01M increase.
  • W.H. Cornerstone Investments's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.07M.
  • W.H. Cornerstone Investments fully exited General Mills in Q2 2025, selling an estimated $903K.
  • W.H. Cornerstone Investments's ten largest holdings make up 44% of its $158M portfolio in Q2 2025.
  • W.H. Cornerstone Investments opened 15 new positions and closed 10 in Q2 2025.
  • W.H. Cornerstone Investments's portfolio value rose 9% quarter-over-quarter to $158M.

Based on W.H. Cornerstone Investments's 13F filing for Q2 2025, filed 8 Aug 2025.