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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
+2.48%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$30.7M
Cap. Flow
+$23M
Cap. Flow %
8.76%
Top 10 Hldgs %
79.36%
Holding
52
New
7
Increased
31
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.58M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.46M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.35M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.31M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.06M
2
EMR icon
Emerson Electric
EMR
+$379K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$277K
4
COST icon
Costco
COST
+$240K
5
MYD
BlackRock MuniYield Fund
MYD
+$212K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Consumer Discretionary 1.07%
3 Consumer Staples 0.74%
4 Communication Services 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$29.6B
$629K 0.24%
6,248
+195
+3% +$20K
WMT icon
27
Walmart Inc
WMT
$892B
$620K 0.24%
5,541
+546
+11% +$58.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.33T
$542K 0.21%
1,721
+232
+16% +$66.5K
XOM icon
29
ExxonMobil
XOM
$661B
$465K 0.18%
3,843
+118
+3% +$13.7K
BA icon
30
Boeing
BA
$185B
$462K 0.18%
+2,116
New +$435K
T icon
31
AT&T
T
$165B
$462K 0.18%
18,632
-204
-1% -$5.16K
PM icon
32
Philip Morris
PM
$289B
$452K 0.17%
2,791
+64
+2% +$9.91K
ELV icon
33
Elevance Health
ELV
$86B
$431K 0.16%
1,237
-127
-9% -$42.9K
HD icon
34
Home Depot
HD
$349B
$382K 0.15%
1,103
+46
+4% +$16.8K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$360K 0.14%
539
+127
+31% +$84.8K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$354K 0.13%
1,046
-87
-8% -$28.9K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$326K 0.12%
+3,972
New +$322K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.35T
$302K 0.12%
+963
New +$275K
EALT icon
39
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$300K 0.11%
+6,020
New +$211K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.7B
$294K 0.11%
+2,031
New +$289K
V icon
41
Visa
V
$671B
$278K 0.11%
+787
New +$268K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.06B
$265K 0.1%
5,183
-1,040
-17% -$53.2K
MCD icon
43
McDonald's
MCD
$194B
$255K 0.1%
826
+24
+3% +$7.35K
USB icon
44
US Bancorp
USB
$99.9B
$241K 0.09%
4,444
+41
+0.9% +$2.02K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.8B
$236K 0.09%
2,206
-839
-28% -$89.8K
EMR icon
46
Emerson Electric
EMR
$88.8B
$236K 0.09%
1,743
-2,856
-62% -$379K
NEE icon
47
NextEra Energy
NEE
$176B
$230K 0.09%
2,859
+95
+3% +$7.87K
MO icon
48
Altria Group
MO
$110B
$224K 0.09%
3,884
-825
-18% -$49.8K
MYD
49
DELISTED
BlackRock MuniYield Fund
MYD
$115K 0.04%
10,194
-20,139
-66% -$212K
COST icon
50
Costco
COST
$420B
– –
-259
Closed -$240K
1
2
3

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FWC
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SFP
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BL
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EC
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PIC
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HP
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Wheelhouse Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Wheelhouse Advisory Group held 52 positions worth $263M, up 13% from $232M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wheelhouse Advisory Group deployed $23M of net new capital in Q4 2025, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Eli Lilly: 1,135 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Emerson Electric, an estimated $379K trimmed.

  • Wheelhouse Advisory Group's largest Q4 2025 buy was Eli Lilly: 1,135 shares worth $1.23M.
  • Wheelhouse Advisory Group added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $6.58M increase.
  • Wheelhouse Advisory Group's biggest Q4 2025 reduction was Emerson Electric, cutting an estimated $379K.
  • Wheelhouse Advisory Group fully exited Oracle in Q4 2025, selling an estimated $1.06M.
  • Wheelhouse Advisory Group's ten largest holdings make up 79% of its $263M portfolio in Q4 2025.
  • Wheelhouse Advisory Group opened 7 new positions and closed 3 in Q4 2025.
  • Wheelhouse Advisory Group's portfolio value rose 13% quarter-over-quarter to $263M.

Based on Wheelhouse Advisory Group's 13F filing for Q4 2025, filed 29 Jan 2026.