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WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $160M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+13.88%
3 Year Est. Return
+47.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.2M
Cap. Flow
-$2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
44.53%
Holding
120
New
5
Increased
57
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.04M
2
ALLE icon
Allegion
ALLE
+$902K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$845K
4
ETN icon
Eaton
ETN
+$759K
5
IBM icon
IBM
IBM
+$469K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$978K
2
LMT icon
Lockheed Martin
LMT
+$809K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$725K
4
HD icon
Home Depot
HD
+$528K
5
MSFT icon
Microsoft
MSFT
+$519K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Consumer Staples 6.71%
3 Consumer Discretionary 5.54%
4 Financials 4.52%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.3M 11.79%
58,896
+122
+0.2% +$38.5K
AAPL icon
2
Apple
AAPL
$4.54T
$7.18M 4.38%
28,211
-385
-1% -$87K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.04M 4.29%
88,104
+2,602
+3% +$207K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.91M 4.21%
13,336
-1,017
-7% -$519K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.78M 4.14%
80,655
-4,800
-6% -$399K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.08M 3.71%
101,501
+3,439
+4% +$200K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.29M 3.23%
210,577
+9,049
+4% +$226K
AMZN icon
8
Amazon
AMZN
$2.92T
$5.14M 3.13%
23,391
+815
+4% +$184K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.71M 2.87%
19,376
-1,756
-8% -$368K
DFGX icon
10
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$4.56M 2.78%
84,435
+19,499
+30% +$1.04M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.46M 2.72%
90,176
-14,706
-14% -$725K
COST icon
12
Costco
COST
$422B
$3.74M 2.28%
4,036
-62
-2% -$59.4K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.21M 1.96%
100,844
+2,862
+3% +$89.4K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.14M 1.92%
98,027
+3,414
+4% +$105K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.84M 1.73%
116,324
+34,740
+43% +$845K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$2.61M 1.59%
3,896
+11
+0.3% +$7.08K
PG icon
17
Procter & Gamble
PG
$336B
$2.25M 1.37%
14,668
+176
+1% +$27.5K
V icon
18
Visa
V
$684B
$1.98M 1.21%
5,806
-438
-7% -$152K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$1.94M 1.18%
4,005
+119
+3% +$55.4K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.73M 1.05%
3,722
+13
+0.4% +$5.86K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.71M 1.04%
47,977
+1,241
+3% +$42.5K
MDT icon
22
Medtronic
MDT
$109B
$1.56M 0.95%
16,367
-1,276
-7% -$117K
GS icon
23
Goldman Sachs
GS
$300B
$1.55M 0.94%
1,941
-447
-19% -$331K
WMT icon
24
Walmart Inc
WMT
$885B
$1.52M 0.93%
14,728
-121
-0.8% -$12K
XOM icon
25
ExxonMobil
XOM
$644B
$1.48M 0.9%
13,149
-436
-3% -$48.5K
1
2 3 4 5

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W.H. Cornerstone Investments's Q3 2025 Portfolio in Review

As of Q3 2025, W.H. Cornerstone Investments held 120 positions worth $164M, up 3.9% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W.H. Cornerstone Investments's Q3 2025 filing shows 5 new, 57 increased, 47 reduced and 5 closed positions. Its largest new stake was Allegion: 5,464 shares worth $969K. The largest sale was Illinois Tool Works, an estimated $978K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • W.H. Cornerstone Investments's largest Q3 2025 buy was Allegion: 5,464 shares worth $969K.
  • W.H. Cornerstone Investments added most to Dimensional International Core Fixed Income ETF in Q3 2025, an estimated $1.04M increase.
  • W.H. Cornerstone Investments's biggest Q3 2025 reduction was Lockheed Martin, cutting an estimated $809K.
  • W.H. Cornerstone Investments fully exited Illinois Tool Works in Q3 2025, selling an estimated $978K.
  • W.H. Cornerstone Investments's ten largest holdings make up 45% of its $164M portfolio in Q3 2025.
  • W.H. Cornerstone Investments opened 5 new positions and closed 5 in Q3 2025.
  • W.H. Cornerstone Investments's portfolio value rose 3.9% quarter-over-quarter to $164M.

Based on W.H. Cornerstone Investments's 13F filing for Q3 2025, filed 5 Nov 2025.