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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
FBND icon
51
Fidelity Total Bond ETF
FBND
$27.2B
– –
-5,992
Closed -$277K
ORCL icon
52
Oracle
ORCL
$437B
– –
-3,777
Closed -$1.06M
1 2
3

Similar funds

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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
EC
Elmind Capital New York $352M AUM
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

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.