Wheelhouse Advisory Group Portfolio holdings
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 | 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 | |
|---|---|---|---|---|---|---|
51
National Healthcare
NHC
$3.53B
| $202K | 0.07% |
+1,264
| New | +$194K |
|
|
52
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| – | – |
-160,205
| Closed | -$16.5M |
|
|
53
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
| – | – |
-6,020
| Closed | -$300K |
|
|
MYD
54
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-10,194
| Closed | -$115K |
|
Similar funds
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.