We are live on ! Find out more
WAG

Wheelhouse Advisory Group Portfolio holdings

AUM $354M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6.63M
Cap. Flow
+$14.1M
Cap. Flow %
8.06%
Top 10 Hldgs %
79.19%
Holding
44
New
1
Increased
19
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.34M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.61M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.42M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.34M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$894K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$340K
2
V icon
Visa
V
+$242K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K
4
NEE icon
NextEra Energy
NEE
+$207K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Consumer Staples 1.24%
3 Consumer Discretionary 1.05%
4 Communication Services 0.63%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$653K 0.37%
3,431
-91
-3% -$19.7K
PM icon
27
Philip Morris
PM
$289B
$606K 0.35%
3,817
-755
-17% -$107K
XOM icon
28
ExxonMobil
XOM
$661B
$517K 0.3%
4,343
+600
+16% +$66.4K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$490K 0.28%
1,947
-92
-5% -$25.5K
MYD
30
DELISTED
BlackRock MuniYield Fund
MYD
$451K 0.26%
42,707
-8,647
-17% -$92.2K
HD icon
31
Home Depot
HD
$349B
$448K 0.26%
1,222
-77
-6% -$30K
WMT icon
32
Walmart Inc
WMT
$892B
$434K 0.25%
4,940
-108
-2% -$10.1K
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.2B
$395K 0.23%
8,644
-1,635
-16% -$74.1K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$366K 0.21%
1,329
-487
-27% -$141K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$356K 0.2%
3,371
-747
-18% -$79.4K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.06B
$351K 0.2%
6,964
-596
-8% -$30.4K
MO icon
37
Altria Group
MO
$110B
$298K 0.17%
4,957
+40
+0.8% +$2.18K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$223K 0.13%
386
+6
+2% +$3.87K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.33T
$221K 0.13%
1,414
-211
-13% -$38.6K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$211K 0.12%
1,945
-353
-15% -$38K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-2,361
Closed -$209K
NEE icon
42
NextEra Energy
NEE
$176B
– –
-2,890
Closed -$207K
V icon
43
Visa
V
$671B
– –
-766
Closed -$242K
AMLI
44
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-10,596
Closed -$3.96K
1
2

Similar funds

FC
FCA Corp Houston, Texas $354M AUM 17.74% 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
EC
Elmind Capital New York $352M AUM
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

Wheelhouse Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wheelhouse Advisory Group held 44 positions worth $175M, up 3.9% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wheelhouse Advisory Group deployed $14.1M of net new capital in Q1 2025, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Mastercard: 1,280 shares worth $702K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $340K trimmed.

  • Wheelhouse Advisory Group's largest Q1 2025 buy was Mastercard: 1,280 shares worth $702K.
  • Wheelhouse Advisory Group added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $4.34M increase.
  • Wheelhouse Advisory Group's biggest Q1 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $340K.
  • Wheelhouse Advisory Group fully exited Visa in Q1 2025, selling an estimated $242K.
  • Wheelhouse Advisory Group's ten largest holdings make up 79% of its $175M portfolio in Q1 2025.
  • Wheelhouse Advisory Group opened 1 new position and closed 4 in Q1 2025.
  • Wheelhouse Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $175M.

Based on Wheelhouse Advisory Group's 13F filing for Q1 2025, filed 29 Apr 2025.