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
+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 Miscellaneous 50.82%
2 Technology 12.4%
3 Consumer Staples 7.4%
4 Consumer Discretionary 5.93%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$17.9M 11.32%
58,774
+3,575
+6% +$1.01M
MSFT icon
2
Microsoft
MSFT
$3.69T
$7.14M 4.53%
14,353
+2
+0% +$869
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$7.09M 4.49%
85,455
-14,896
-15% -$1.21M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$6.8M 4.31%
85,502
+2,540
+3% +$200K
AAPL icon
5
Apple
AAPL
$4.84T
$5.87M 3.72%
28,596
+57
+0.2% +$11.5K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.59M 3.54%
98,062
+4,855
+5% +$260K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.19M 3.29%
104,882
-62,460
-37% -$3.07M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.04M 3.2%
201,528
+12,161
+6% +$301K
AMZN icon
9
Amazon
AMZN
$2.68T
$4.95M 3.14%
22,576
-777
-3% -$154K
COST icon
10
Costco
COST
$400B
$4.06M 2.57%
4,098
-265
-6% -$263K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$3.72M 2.36%
21,132
-681
-3% -$111K
DFGX icon
12
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$3.46M 2.2%
+64,936
New +$3.43M
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$2.88M 1.83%
97,982
+3,661
+4% +$101K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$2.81M 1.78%
94,613
+12,605
+15% +$347K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$837B
$2.41M 1.53%
3,885
+12
+0.3% +$6.89K
PG icon
16
Procter & Gamble
PG
$341B
$2.31M 1.46%
14,492
+5,140
+55% +$839K
V icon
17
Visa
V
$701B
$2.22M 1.41%
6,244
+279
+5% +$97.2K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.99M 1.26%
+81,584
New +$1.98M
GS icon
19
Goldman Sachs
GS
$284B
$1.69M 1.07%
2,388
+259
+12% +$150K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.63M 1.04%
3,709
+511
+16% +$212K
TMO icon
21
Thermo Fisher Scientific
TMO
$237B
$1.58M 1%
3,886
+268
+7% +$112K
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$5.21B
$1.54M 0.97%
46,736
-1,130
-2% -$34.8K
MDT icon
23
Medtronic
MDT
$120B
$1.54M 0.97%
17,643
+5,390
+44% +$457K
XOM icon
24
ExxonMobil
XOM
$696B
$1.46M 0.93%
13,585
+2,606
+24% +$279K
WMT icon
25
Walmart Inc
WMT
$858B
$1.45M 0.92%
14,849
+73
+0.5% +$6.96K
1
2 3 4 5

Similar funds

JWM
Jacksonville Wealth Management Jacksonville, Florida $177M AUM 26.18% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $177M AUM 10.49% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $177M AUM 14.86% 1-Year Est. Return
FFWA
Forthright Family Wealth Advisory Houston, Texas $177M AUM 20.05% 1-Year Est. Return
VAG
Vannoy Advisory Group Austin, Texas $177M AUM 20.67% 1-Year Est. Return
TWM
TLW Wealth Management Indian Rocks Beach, Florida $177M AUM 22.89% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
AIS
Accredited Investor Services St. Cloud, Minnesota $177M AUM 25.39% 1-Year Est. Return

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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Staples.

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.