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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
PSA icon
151
Public Storage
PSA
$55.4B
– –
-1,173
Closed -$318K
SPGI icon
152
S&P Global
SPGI
$121B
– –
-554
Closed -$236K
WTRG icon
153
Essential Utilities
WTRG
$11.8B
– –
-5,571
Closed -$224K
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.