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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
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$720K 0.2%
1,969
-8
-0.4% -$2.73K
AEE icon
27
Ameren
AEE
$29.6B
$705K 0.2%
6,239
-27
-0.4% -$2.98K
WMT icon
28
Walmart Inc
WMT
$889B
$663K 0.19%
5,853
+371
+7% +$46.1K
PG icon
29
Procter & Gamble
PG
$338B
$661K 0.19%
4,506
+133
+3% +$19.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$657K 0.19%
1,860
+138
+8% +$49.3K
BA icon
31
Boeing
BA
$186B
$531K 0.15%
2,452
+302
+14% +$67.2K
PM icon
32
Philip Morris
PM
$291B
$496K 0.14%
2,744
-90
-3% -$15.6K
XOM icon
33
ExxonMobil
XOM
$656B
$483K 0.14%
3,529
+863
+32% +$129K
ELV icon
34
Elevance Health
ELV
$86.3B
$478K 0.14%
1,237
– –
HD icon
35
Home Depot
HD
$348B
$409K 0.12%
1,159
+101
+10% +$32.9K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$403K 0.11%
1,088
-3
-0.3% -$1.07K
T icon
37
AT&T
T
$163B
$386K 0.11%
18,658
+834
+5% +$20.7K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$349K 0.1%
4,055
+371
+10% +$31.2K
NHC icon
39
National Healthcare
NHC
$3.4B
$333K 0.09%
1,577
+313
+25% +$57.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.34T
$331K 0.09%
925
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.7B
$330K 0.09%
2,091
+6
+0.3% +$938
AMAT icon
42
Applied Materials
AMAT
$424B
$327K 0.09%
+452
New +$209K
BDEC icon
43
Innovator US Equity Buffer ETF December
BDEC
$223M
$320K 0.09%
6,020
– –
SMH icon
44
VanEck Semiconductor ETF
SMH
$71.1B
$314K 0.09%
+478
New +$261K
MO icon
45
Altria Group
MO
$111B
$296K 0.08%
4,119
+213
+5% +$14.9K
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$273K 0.08%
485
– –
V icon
47
Visa
V
$673B
$267K 0.08%
777
+1
+0.1% +$321
USB icon
48
US Bancorp
USB
$99.8B
$266K 0.08%
4,410
+2
+0% +$112
NEE icon
49
NextEra Energy
NEE
$176B
$260K 0.07%
2,965
+200
+7% +$18.1K
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$254K 0.07%
+345
New +$237K
1
2
3

Similar funds

FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

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.