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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
+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
WTAI icon
101
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$662M
$244K 0.15%
8,381
+147
+2% +$4.39K
EBAY icon
102
eBay
EBAY
$47.4B
$242K 0.15%
2,784
+9
+0.3% +$779
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$242K 0.15%
1,678
+2
+0.1% +$289
MRVL icon
104
Marvell Technology
MRVL
$189B
$235K 0.14%
2,764
+4
+0.1% +$350
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$234K 0.14%
1,989
+6
+0.3% +$691
PEP icon
106
PepsiCo
PEP
$187B
$227K 0.14%
1,579
+2
+0.1% +$294
EUSB icon
107
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$226K 0.14%
5,136
+60
+1% +$2.64K
DHI icon
108
D.R. Horton
DHI
$41.6B
$224K 0.14%
1,556
+1
+0.1% +$152
TGT icon
109
Target
TGT
$70.1B
$221K 0.13%
2,259
-23
-1% -$2.12K
WTRG icon
110
Essential Utilities
WTRG
$11.2B
$212K 0.13%
5,532
-151
-3% -$5.94K
AWK icon
111
American Water Works
AWK
$26.5B
$206K 0.12%
1,581
+8
+0.5% +$1.07K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$203K 0.12%
+3,711
New +$198K
JPC icon
113
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$85.1K 0.05%
+10,489
New +$85.2K
AVRE icon
114
Avantis Real Estate ETF
AVRE
$859M
– –
-4,518
Closed -$201K
CLX icon
115
Clorox
CLX
$13B
– –
-2,423
Closed -$299K
RMD icon
116
ResMed
RMD
$32B
– –
-812
Closed -$222K
TSCO icon
117
Tractor Supply
TSCO
$18.8B
– –
-3,888
Closed -$221K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-2,304
Closed -$211K
1 2 3 4
5

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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.