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
-3.28%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$38.9M
Cap. Flow
+$52.9M
Cap. Flow %
17.54%
Top 10 Hldgs %
77.12%
Holding
54
New
5
Increased
25
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$907K

Top Sells

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$16.5M
2
NVDA icon
NVIDIA
NVDA
+$320K
3
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$300K
4
AMZN icon
Amazon
AMZN
+$195K
5
XOM icon
ExxonMobil
XOM
+$172K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Consumer Discretionary 0.99%
3 Consumer Staples 0.68%
4 Healthcare 0.53%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$673K 0.22%
1,347
-111
-8% -$58.5K
PG icon
27
Procter & Gamble
PG
$340B
$632K 0.21%
4,373
-65
-1% -$9.85K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$597K 0.2%
1,977
-199
-9% -$62.5K
T icon
29
AT&T
T
$164B
$517K 0.17%
17,824
-808
-4% -$21.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$494K 0.16%
1,722
+1
+0.1% +$314
PM icon
31
Philip Morris
PM
$309B
$469K 0.16%
2,834
+43
+2% +$7.47K
XOM icon
32
ExxonMobil
XOM
$650B
$452K 0.15%
2,666
-1,177
-31% -$172K
BA icon
33
Boeing
BA
$169B
$428K 0.14%
2,150
+34
+2% +$7.74K
ELV icon
34
Elevance Health
ELV
$81.5B
$362K 0.12%
1,237
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$350K 0.12%
1,091
+45
+4% +$15.1K
HD icon
36
Home Depot
HD
$337B
$348K 0.12%
1,058
-45
-4% -$16.4K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.8B
$309K 0.1%
2,085
+54
+3% +$8.12K
BDEC icon
38
Innovator US Equity Buffer ETF December
BDEC
$214M
$289K 0.1%
+6,020
New +$298K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$278K 0.09%
485
-54
-10% -$34.6K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$212B
$268K 0.09%
3,684
-288
-7% -$22.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$266K 0.09%
925
-38
-4% -$11.9K
MO icon
42
Altria Group
MO
$125B
$258K 0.09%
3,906
+22
+0.6% +$1.42K
NEE icon
43
NextEra Energy
NEE
$185B
$257K 0.09%
2,765
-94
-3% -$8.36K
MCD icon
44
McDonald's
MCD
$193B
$249K 0.08%
803
-23
-3% -$7.33K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.04B
$249K 0.08%
4,922
-261
-5% -$13.4K
V icon
46
Visa
V
$677B
$235K 0.08%
776
-11
-1% -$3.54K
USB icon
47
US Bancorp
USB
$97.9B
$229K 0.08%
4,408
-36
-0.8% -$1.98K
EMR icon
48
Emerson Electric
EMR
$81.6B
$229K 0.08%
1,749
+6
+0.3% +$863
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$212K 0.07%
1,996
-210
-10% -$22.6K
MQY icon
50
BlackRock MuniYield Quality Fund
MQY
$812M
$208K 0.07%
+18,929
New +$218K
1
2
3

Similar funds

FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

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 Technology at 1.9% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.