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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
+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
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$334K 0.19%
7,590
+64
+0.9% +$2.81K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$334K 0.19%
3,049
+279
+10% +$30.8K
MA icon
103
Mastercard
MA
$501B
$323K 0.18%
628
– –
ORCL icon
104
Oracle
ORCL
$414B
$321K 0.18%
2,192
-57
-3% -$10.3K
IAGG icon
105
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$320K 0.18%
6,318
– –
HD icon
106
Home Depot
HD
$305B
$319K 0.18%
904
-30
-3% -$9.76K
ALB icon
107
Albemarle
ALB
$13.4B
$317K 0.18%
2,349
+845
+56% +$149K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$119B
$316K 0.18%
1,660
-20
-1% -$3.42K
LCTU icon
109
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$314K 0.18%
3,914
+230
+6% +$17.8K
EUSB icon
110
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$313K 0.18%
7,209
+1,122
+18% +$48.7K
CME icon
111
CME Group
CME
$99.7B
$308K 0.17%
1,396
+520
+59% +$144K
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$304K 0.17%
2,972
+55
+2% +$5.67K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$304K 0.17%
6,043
+2
+0% +$101
CTAS icon
114
Cintas
CTAS
$80.2B
$296K 0.17%
1,739
+5
+0.3% +$864
EBAY icon
115
eBay
EBAY
$48B
$284K 0.16%
2,541
+7
+0.3% +$747
INTC icon
116
Intel
INTC
$518B
$280K 0.16%
+2,005
New +$203K
TGT icon
117
Target
TGT
$69.9B
$277K 0.16%
2,118
-158
-7% -$20.1K
QHY
118
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$268K 0.15%
+5,861
New +$269K
PAGP icon
119
Plains GP Holdings
PAGP
$5.52B
$257K 0.15%
+10,583
New +$254K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$255K 0.14%
+1,077
New +$247K
DHI icon
121
D.R. Horton
DHI
$39B
$253K 0.14%
1,556
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$253K 0.14%
505
– –
SCHW
123
Charles Schwab
SCHW
$187B
$252K 0.14%
2,732
+9
+0.3% +$821
PAA icon
124
Plains All American Pipeline
PAA
$18.2B
$249K 0.14%
+11,199
New +$249K
BX icon
125
Blackstone
BX
$95.5B
$248K 0.14%
+2,110
New +$254K
3 4
5
6 7

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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.