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WAG
Wheelhouse Advisory Group Portfolio holdings
AUM
$354M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
+11.65%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$52.6M
(+17%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
56
New
5
Increased
36
Reduced
9
Closed
1
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
7.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$7.36M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.27M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$340K |
| 2 |
Eli Lilly
LLY
|
+$222K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$212K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$121K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$44.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.16% |
| 2 | Technology | 1.93% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Healthcare | 0.8% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $36.8M | 10.39% |
771,244
+153,714
| +25% | +$7.36M |
2024 Q3
7 quarters
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $36.5M | 10.3% |
362,616
+12,188
| +3% | +$1.23M |
2026 Q1
1 quarter
|
|
3
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $31.7M | 8.94% |
383,497
+7,663
| +2% | +$608K |
2023 Q4
10 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $30.9M | 8.71% |
44,932
+1,442
| +3% | +$961K |
2023 Q4
10 quarters
|
|
|
5
Vanguard Health Care ETF
VHT
$18.8B
| $26.9M | 7.58% |
89,830
+4,580
| +5% | +$1.27M |
2023 Q4
10 quarters
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $23.7M | 6.7% |
69,009
+1,680
| +2% | +$560K |
2023 Q4
10 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $22.8M | 6.43% |
96,222
+3,427
| +4% | +$787K |
2023 Q4
10 quarters
|
|
|
8
Vanguard Information Technology ETF
VGT
$157B
| $22.6M | 6.37% |
188,828
-3,108
| -2% | -$340K |
2023 Q4
10 quarters
|
|
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $22.4M | 6.32% |
254,581
+6,276
| +3% | +$536K |
2023 Q4
10 quarters
|
|
|
10
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $20.3M | 5.73% |
162,813
-1,015
| -0.6% | -$121K |
2026 Q1
1 quarter
|
|
|
11
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $15.4M | 4.34% |
318,359
+41,416
| +15% | +$2M |
2024 Q3
7 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $15.3M | 4.31% |
189,521
+5,529
| +3% | +$429K |
2023 Q4
10 quarters
|
|
13
Vanguard Financials ETF
VFH
$12.5B
| $11.6M | 3.27% |
88,023
+4,331
| +5% | +$553K |
2023 Q4
10 quarters
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $6.67M | 1.88% |
72,788
+2,336
| +3% | +$214K |
2023 Q4
10 quarters
|
|
15
Apple
AAPL
$4.87T
| $2.77M | 0.78% |
9,583
+297
| +3% | +$85K |
2023 Q4
10 quarters
|
|
16
Vanguard Total Bond Market
BND
$158B
| $2.47M | 0.7% |
33,649
+4,332
| +15% | +$318K |
2024 Q2
8 quarters
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $2.45M | 0.69% |
48,395
+665
| +1% | +$33.4K |
2023 Q4
10 quarters
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $2.24M | 0.63% |
29,153
+5,241
| +22% | +$402K |
2023 Q4
10 quarters
|
|
19
NVIDIA
NVDA
$5.65T
| $2.22M | 0.63% |
11,088
+332
| +3% | +$68.3K |
2024 Q1
9 quarters
|
|
20
Tesla
TSLA
$1.46T
| $1.82M | 0.51% |
4,318
+6
| +0.1% | +$2.39K |
2023 Q4
10 quarters
|
|
21
Microsoft
MSFT
$3.84T
| $1.53M | 0.43% |
4,115
+97
| +2% | +$39.2K |
2023 Q4
10 quarters
|
|
|
22
Eli Lilly
LLY
$1.02T
| $1.1M | 0.31% |
918
-217
| -19% | -$222K |
2025 Q4
2 quarters
|
|
23
Amazon
AMZN
$2.71T
| $1.05M | 0.3% |
4,399
+563
| +15% | +$141K |
2023 Q4
10 quarters
|
|
24
Johnson & Johnson
JNJ
$617B
| $916K | 0.26% |
+3,608
| New | +$841K |
2026 Q2
0 quarters
|
|
25
Mastercard
MA
$484B
| $779K | 0.22% |
1,517
+170
| +13% | +$84.8K |
2025 Q1
5 quarters
|
|
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Wheelhouse Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Wheelhouse Advisory Group held 56 positions worth $354M, up 17% from $302M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Wheelhouse Advisory Group deployed $18.9M of net new capital in Q2 2026, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Johnson & Johnson: 3,608 shares worth $916K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $340K trimmed.
- Wheelhouse Advisory Group's largest Q2 2026 buy was Johnson & Johnson: 3,608 shares worth $916K.
- Wheelhouse Advisory Group added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $7.36M increase.
- Wheelhouse Advisory Group's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $340K.
- Wheelhouse Advisory Group fully exited iShares National Muni Bond ETF in Q2 2026, selling an estimated $212K.
- Wheelhouse Advisory Group's ten largest holdings make up 77% of its $354M portfolio in Q2 2026.
- Wheelhouse Advisory Group opened 5 new positions and closed 1 in Q2 2026.
- Wheelhouse Advisory Group's portfolio value rose 17% quarter-over-quarter to $354M.
Based on Wheelhouse Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.