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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
+11.65%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$52.6M
Cap. Flow
+$18.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
77.46%
Holding
56
New
5
Increased
36
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.36M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.27M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$961K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$340K
2
LLY icon
Eli Lilly
LLY
+$222K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$212K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$121K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Consumer Discretionary 0.98%
3 Healthcare 0.8%
4 Consumer Staples 0.6%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.8B
$251K 0.07%
1,756
+7
+0.4% +$985
DE icon
52
Deere & Co
DE
$163B
$218K 0.06%
+344
New +$199K
MCD icon
53
McDonald's
MCD
$194B
$217K 0.06%
803
– –
FMB icon
54
First Trust Managed Municipal ETF
FMB
$2.06B
$208K 0.06%
4,045
-877
-18% -$44.9K
MQY icon
55
BlackRock MuniYield Quality Fund
MQY
$817M
$201K 0.06%
17,304
-1,625
-9% -$18.5K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.8B
– –
-1,996
Closed -$212K
1 2
3

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Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

Wheelhouse Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wheelhouse Advisory Group held 56 positions worth $354M, up 17% from $302M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wheelhouse Advisory Group deployed $18.9M of net new capital in Q2 2026, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Johnson & Johnson: 3,608 shares worth $916K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $340K trimmed.

  • Wheelhouse Advisory Group's largest Q2 2026 buy was Johnson & Johnson: 3,608 shares worth $916K.
  • Wheelhouse Advisory Group added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $7.36M increase.
  • Wheelhouse Advisory Group's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $340K.
  • Wheelhouse Advisory Group fully exited iShares National Muni Bond ETF in Q2 2026, selling an estimated $212K.
  • Wheelhouse Advisory Group's ten largest holdings make up 77% of its $354M portfolio in Q2 2026.
  • Wheelhouse Advisory Group opened 5 new positions and closed 1 in Q2 2026.
  • Wheelhouse Advisory Group's portfolio value rose 17% quarter-over-quarter to $354M.

Based on Wheelhouse Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.