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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
+9.27%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$27.8M
(+16%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
41
New
1
Increased
25
Reduced
14
Closed
1
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.98M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.39M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.38M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$211K |
| 2 |
MYD
BlackRock MuniYield Fund
MYD
|
+$127K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$101K |
| 4 |
Ameren
AEE
|
+$76.5K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$39.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.5% |
| 2 | Technology | 2.02% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Consumer Staples | 1.11% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AT&T
T
$167B
| $672K | 0.33% |
23,215
-357
| -2% | -$9.84K |
2023 Q4
6 quarters
|
|
|
27
Ameren
AEE
$27.7B
| $564K | 0.28% |
5,877
-788
| -12% | -$76.5K |
2024 Q2
4 quarters
|
|
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $526K | 0.26% |
1,897
-50
| -3% | -$12.9K |
2023 Q4
6 quarters
|
|
29
Walmart Inc
WMT
$827B
| $504K | 0.25% |
5,156
+216
| +4% | +$20.6K |
2023 Q4
6 quarters
|
|
30
ExxonMobil
XOM
$674B
| $465K | 0.23% |
4,313
-30
| -0.7% | -$3.21K |
2023 Q4
6 quarters
|
|
31
Home Depot
HD
$282B
| $425K | 0.21% |
1,158
-64
| -5% | -$23.2K |
2023 Q4
6 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $373K | 0.18% |
1,225
-104
| -8% | -$29.3K |
2023 Q4
6 quarters
|
|
|
33
Fidelity Total Bond ETF
FBND
$27.9B
| $355K | 0.18% |
7,762
-882
| -10% | -$39.9K |
2023 Q4
6 quarters
|
|
34
First Trust Managed Municipal ETF
FMB
$1.94B
| $331K | 0.16% |
6,645
-319
| -5% | -$15.9K |
2023 Q4
6 quarters
|
|
35
iShares National Muni Bond ETF
MUB
$45.6B
| $318K | 0.16% |
3,041
-330
| -10% | -$34.3K |
2023 Q4
6 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.85T
| $305K | 0.15% |
413
+27
| +7% | +$16.7K |
2024 Q3
3 quarters
|
|
|
MYD
37
DELISTED
BlackRock MuniYield Fund
MYD
| $303K | 0.15% |
30,158
-12,549
| -29% | -$127K |
2023 Q4
6 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.16T
| $292K | 0.14% |
1,648
+234
| +17% | +$38.7K |
2023 Q4
6 quarters
|
|
39
Altria Group
MO
$112B
| $276K | 0.14% |
4,709
-248
| -5% | -$14.6K |
2024 Q2
4 quarters
|
|
40
Visa
V
$677B
| $206K | 0.1% |
+581
| New | +$203K |
2025 Q2
0 quarters
|
|
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| – | – |
-1,945
| Closed | -$211K | – |
|
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Wheelhouse Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Wheelhouse Advisory Group held 41 positions worth $203M, up 16% from $175M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Wheelhouse Advisory Group deployed $11.9M of net new capital in Q2 2025, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Visa: 581 shares worth $206K.
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 BlackRock MuniYield Fund, an estimated $127K trimmed.
- Wheelhouse Advisory Group's largest Q2 2025 buy was Visa: 581 shares worth $206K.
- Wheelhouse Advisory Group added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $1.98M increase.
- Wheelhouse Advisory Group's biggest Q2 2025 reduction was BlackRock MuniYield Fund, cutting an estimated $127K.
- Wheelhouse Advisory Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $211K.
- Wheelhouse Advisory Group's ten largest holdings make up 80% of its $203M portfolio in Q2 2025.
- Wheelhouse Advisory Group opened 1 new position and closed 1 in Q2 2025.
- Wheelhouse Advisory Group's portfolio value rose 16% quarter-over-quarter to $203M.
Based on Wheelhouse Advisory Group's 13F filing for Q2 2025, filed 23 Jul 2025.