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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
-3.28%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$38.9M
(+15%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
54
New
5
Increased
25
Reduced
19
Closed
3
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$35.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$18M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$7.5M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
+$16.5M |
| 2 |
NVIDIA
NVDA
|
+$320K |
| 3 |
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
|
+$300K |
| 4 |
Amazon
AMZN
|
+$195K |
| 5 |
ExxonMobil
XOM
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.33% |
| 2 | Technology | 1.9% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Consumer Staples | 0.68% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Mastercard
MA
$484B
| $673K | 0.22% |
1,347
-111
| -8% | -$58.5K |
2025 Q1
4 quarters
|
|
27
Procter & Gamble
PG
$337B
| $632K | 0.21% |
4,373
-65
| -1% | -$9.85K |
2023 Q4
9 quarters
|
|
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $597K | 0.2% |
1,977
-199
| -9% | -$62.5K |
2023 Q4
9 quarters
|
|
29
AT&T
T
$167B
| $517K | 0.17% |
17,824
-808
| -4% | -$21.6K |
2023 Q4
9 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.16T
| $494K | 0.16% |
1,722
+1
| +0.1% | +$314 |
2023 Q4
9 quarters
|
|
31
Philip Morris
PM
$292B
| $469K | 0.16% |
2,834
+43
| +2% | +$7.47K |
2023 Q4
9 quarters
|
|
|
32
ExxonMobil
XOM
$674B
| $452K | 0.15% |
2,666
-1,177
| -31% | -$172K |
2023 Q4
9 quarters
|
|
33
Boeing
BA
$153B
| $428K | 0.14% |
2,150
+34
| +2% | +$7.74K |
2025 Q4
1 quarter
|
|
34
Elevance Health
ELV
$83.8B
| $362K | 0.12% |
1,237
| – | – |
2025 Q3
2 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $350K | 0.12% |
1,091
+45
| +4% | +$15.1K |
2023 Q4
9 quarters
|
|
36
Home Depot
HD
$282B
| $348K | 0.12% |
1,058
-45
| -4% | -$16.4K |
2023 Q4
9 quarters
|
|
37
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $309K | 0.1% |
2,085
+54
| +3% | +$8.12K |
2025 Q4
1 quarter
|
|
38
Innovator US Equity Buffer ETF December
BDEC
$214M
| $289K | 0.1% |
+6,020
| New | +$298K |
2026 Q1
0 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| $278K | 0.09% |
485
-54
| -10% | -$34.6K |
2024 Q3
6 quarters
|
|
40
Vanguard Morningstar Growth ETF
VUG
$235B
| $268K | 0.09% |
3,684
-288
| -7% | -$22.4K |
2025 Q4
1 quarter
|
|
|
41
Alphabet (Google) Class A
GOOGL
$4.2T
| $266K | 0.09% |
925
-38
| -4% | -$11.9K |
2025 Q4
1 quarter
|
|
42
Altria Group
MO
$112B
| $258K | 0.09% |
3,906
+22
| +0.6% | +$1.42K |
2024 Q2
7 quarters
|
|
43
NextEra Energy
NEE
$160B
| $257K | 0.09% |
2,765
-94
| -3% | -$8.36K |
2025 Q3
2 quarters
|
|
44
McDonald's
MCD
$164B
| $249K | 0.08% |
803
-23
| -3% | -$7.33K |
2025 Q3
2 quarters
|
|
45
First Trust Managed Municipal ETF
FMB
$1.94B
| $249K | 0.08% |
4,922
-261
| -5% | -$13.4K |
2023 Q4
9 quarters
|
|
46
Visa
V
$677B
| $235K | 0.08% |
776
-11
| -1% | -$3.54K |
2025 Q4
1 quarter
|
|
47
US Bancorp
USB
$89.6B
| $229K | 0.08% |
4,408
-36
| -0.8% | -$1.98K |
2025 Q3
2 quarters
|
|
48
Emerson Electric
EMR
$90.1B
| $229K | 0.08% |
1,749
+6
| +0.3% | +$863 |
2023 Q4
9 quarters
|
|
49
iShares National Muni Bond ETF
MUB
$45.6B
| $212K | 0.07% |
1,996
-210
| -10% | -$22.6K |
2023 Q4
9 quarters
|
|
50
BlackRock MuniYield Quality Fund
MQY
$721M
| $208K | 0.07% |
+18,929
| New | +$218K |
2026 Q1
0 quarters
|
|
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Wheelhouse Advisory Group's Q1 2026 Portfolio in Review
As of Q1 2026, Wheelhouse Advisory Group held 54 positions worth $302M, up 15% from $263M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Wheelhouse Advisory Group deployed $52.9M of net new capital in Q1 2026, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 350,428 shares worth $35.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $320K trimmed.
- Wheelhouse Advisory Group's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 350,428 shares worth $35.3M.
- Wheelhouse Advisory Group added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $7.5M increase.
- Wheelhouse Advisory Group's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $320K.
- Wheelhouse Advisory Group fully exited Avantis US Small Cap Equity ETF in Q1 2026, selling an estimated $16.5M.
- Wheelhouse Advisory Group's ten largest holdings make up 77% of its $302M portfolio in Q1 2026.
- Wheelhouse Advisory Group opened 5 new positions and closed 3 in Q1 2026.
- Wheelhouse Advisory Group's portfolio value rose 15% quarter-over-quarter to $302M.
Based on Wheelhouse Advisory Group's 13F filing for Q1 2026, filed 23 Apr 2026.