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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
Cap. Flow
+$18.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
77.46%
Holding
56
New
5
Increased
36
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.36M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.27M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$961K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$340K
2
LLY icon
Eli Lilly
LLY
+$222K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$212K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$121K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Consumer Discretionary 0.98%
3 Healthcare 0.8%
4 Consumer Staples 0.6%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$36.8M 10.39%
771,244
+153,714
+25% +$7.36M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$36.5M 10.3%
362,616
+12,188
+3% +$1.23M
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$31.7M 8.94%
383,497
+7,663
+2% +$608K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$30.9M 8.71%
44,932
+1,442
+3% +$961K
VHT icon
5
Vanguard Health Care ETF
VHT
$18.9B
$26.9M 7.58%
89,830
+4,580
+5% +$1.27M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$23.7M 6.7%
69,009
+1,680
+2% +$560K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.8M 6.43%
96,222
+3,427
+4% +$787K
VGT icon
8
Vanguard Information Technology ETF
VGT
$149B
$22.6M 6.37%
188,828
-3,108
-2% -$340K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$22.4M 6.32%
254,581
+6,276
+3% +$536K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.8B
$20.3M 5.73%
162,813
-1,015
-0.6% -$121K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$15.4M 4.34%
318,359
+41,416
+15% +$2M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.3M 4.31%
189,521
+5,529
+3% +$429K
VFH icon
13
Vanguard Financials ETF
VFH
$13.8B
$11.6M 3.27%
88,023
+4,331
+5% +$553K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.67M 1.88%
72,788
+2,336
+3% +$214K
AAPL icon
15
Apple
AAPL
$4.48T
$2.77M 0.78%
9,583
+297
+3% +$85K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$2.47M 0.7%
33,649
+4,332
+15% +$318K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.45M 0.69%
48,395
+665
+1% +$33.4K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.24M 0.63%
29,153
+5,241
+22% +$402K
NVDA icon
19
NVIDIA
NVDA
$5.34T
$2.22M 0.63%
11,088
+332
+3% +$68.3K
TSLA icon
20
Tesla
TSLA
$1.31T
$1.82M 0.51%
4,318
+6
+0.1% +$2.39K
MSFT icon
21
Microsoft
MSFT
$3.79T
$1.53M 0.43%
4,115
+97
+2% +$39.2K
LLY icon
22
Eli Lilly
LLY
$1.08T
$1.1M 0.31%
918
-217
-19% -$222K
AMZN icon
23
Amazon
AMZN
$3T
$1.05M 0.3%
4,399
+563
+15% +$141K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$916K 0.26%
+3,608
New +$841K
MA icon
25
Mastercard
MA
$494B
$779K 0.22%
1,517
+170
+13% +$84.8K
1
2 3

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FWC
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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 Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.