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
ADP icon
76
Automatic Data Processing
ADP
$108B
$420K 0.25%
1,632
-3
-0.2% -$799
CLS icon
77
Celestica
CLS
$39.1B
$406K 0.25%
1,375
– –
KO icon
78
Coca-Cola
KO
$374B
$404K 0.24%
5,782
-110
-2% -$7.67K
JMUB icon
79
JPMorgan Municipal ETF
JMUB
$8.5B
$385K 0.23%
7,620
+8
+0.1% +$405
HD icon
80
Home Depot
HD
$354B
$380K 0.23%
1,104
-66
-6% -$24.2K
MA icon
81
Mastercard
MA
$495B
$358K 0.22%
627
+1
+0.2% +$559
KLAC icon
82
KLA
KLAC
$259B
$355K 0.21%
2,930
+10
+0.3% +$1.17K
LIN icon
83
Linde
LIN
$226B
$353K 0.21%
828
+154
+23% +$66K
CHD icon
84
Church & Dwight Co
CHD
$24.4B
$338K 0.2%
4,030
-30
-0.7% -$2.56K
AMGN icon
85
Amgen
AMGN
$224B
$332K 0.2%
1,014
+7
+0.7% +$2.22K
CTAS icon
86
Cintas
CTAS
$82.6B
$326K 0.2%
1,732
+2
+0.1% +$377
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$30.9B
$317K 0.19%
+3,112
New +$311K
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$316K 0.19%
6,318
– –
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$315K 0.19%
7,814
-5,329
-41% -$219K
NOW icon
90
ServiceNow
NOW
$131B
$306K 0.18%
2,000
– –
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$299K 0.18%
1,413
+13
+0.9% +$2.72K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$299K 0.18%
6,041
+162
+3% +$8.1K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$299K 0.18%
2,917
+38
+1% +$3.91K
SPGI icon
94
S&P Global
SPGI
$121B
$289K 0.17%
553
+2
+0.4% +$990
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.7B
$286K 0.17%
2,598
+29
+1% +$3.22K
BRO icon
96
Brown & Brown
BRO
$24B
$285K 0.17%
3,570
+9
+0.3% +$751
LCTU icon
97
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$283K 0.17%
3,822
-8
-0.2% -$589
LMT icon
98
Lockheed Martin
LMT
$137B
$283K 0.17%
584
+4
+0.7% +$1.91K
SCHW
99
Charles Schwab
SCHW
$186B
$271K 0.16%
2,714
+7
+0.3% +$664
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$254K 0.15%
505
+2
+0.4% +$995
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
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
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 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.