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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
+7.14%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$29.3M
Cap. Flow
+$14.5M
Cap. Flow %
6.23%
Top 10 Hldgs %
80.5%
Holding
46
New
6
Increased
18
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.82M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.71M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.2M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$700K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$348K
3
V icon
Visa
V
+$206K
4
PM icon
Philip Morris
PM
+$191K
5
T icon
AT&T
T
+$124K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Discretionary 1.13%
3 Consumer Staples 0.94%
4 Communication Services 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.5B
$603K 0.26%
4,599
-5,136
-53% -$700K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$555K 0.24%
1,863
-34
-2% -$9.81K
T icon
28
AT&T
T
$165B
$532K 0.23%
18,836
-4,379
-19% -$124K
WMT icon
29
Walmart Inc
WMT
$897B
$515K 0.22%
4,995
-161
-3% -$16K
PM icon
30
Philip Morris
PM
$290B
$442K 0.19%
2,727
-1,135
-29% -$191K
ELV icon
31
Elevance Health
ELV
$86.2B
$441K 0.19%
+1,364
New +$424K
HD icon
32
Home Depot
HD
$350B
$428K 0.18%
1,057
-101
-9% -$39.7K
XOM icon
33
ExxonMobil
XOM
$662B
$420K 0.18%
3,725
-588
-14% -$65.4K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$372K 0.16%
1,133
-92
-8% -$29.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$363K 0.16%
1,489
-159
-10% -$33.4K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.8B
$324K 0.14%
3,045
+4
+0.1% +$419
MYD
37
DELISTED
BlackRock MuniYield Fund
MYD
$320K 0.14%
30,333
+175
+0.6% +$1.77K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.06B
$316K 0.14%
6,223
-422
-6% -$21.1K
MO icon
39
Altria Group
MO
$109B
$311K 0.13%
4,709
– –
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$303K 0.13%
412
-1
-0.2% -$744
FBND icon
41
Fidelity Total Bond ETF
FBND
$27.2B
$277K 0.12%
5,992
-1,770
-23% -$81.3K
MCD icon
42
McDonald's
MCD
$194B
$244K 0.11%
+802
New +$244K
COST icon
43
Costco
COST
$423B
$240K 0.1%
+259
New +$248K
USB icon
44
US Bancorp
USB
$100B
$213K 0.09%
+4,403
New +$208K
NEE icon
45
NextEra Energy
NEE
$177B
$209K 0.09%
+2,764
New +$202K
V icon
46
Visa
V
$675B
– –
-581
Closed -$206K
1
2

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FC
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FWC
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
BL
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EC
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PIC
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HP
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Wheelhouse Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Wheelhouse Advisory Group held 46 positions worth $232M, up 14% from $203M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wheelhouse Advisory Group deployed $14.5M of net new capital in Q3 2025, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Oracle: 3,777 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Emerson Electric, an estimated $700K trimmed.

  • Wheelhouse Advisory Group's largest Q3 2025 buy was Oracle: 3,777 shares worth $1.06M.
  • Wheelhouse Advisory Group added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $3.82M increase.
  • Wheelhouse Advisory Group's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $700K.
  • Wheelhouse Advisory Group fully exited Visa in Q3 2025, selling an estimated $206K.
  • Wheelhouse Advisory Group's ten largest holdings make up 80% of its $232M portfolio in Q3 2025.
  • Wheelhouse Advisory Group opened 6 new positions and closed 1 in Q3 2025.
  • Wheelhouse Advisory Group's portfolio value rose 14% quarter-over-quarter to $232M.

Based on Wheelhouse Advisory Group's 13F filing for Q3 2025, filed 28 Oct 2025.