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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
+9.27%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$27.8M
Cap. Flow
+$11.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
79.89%
Holding
41
New
1
Increased
25
Reduced
14
Closed
1
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.98M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.39M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.38M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$211K
2
MYD
BlackRock MuniYield Fund
MYD
+$127K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$101K
4
AEE icon
Ameren
AEE
+$76.5K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$39.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.5%
2 Technology 2.02%
3 Consumer Discretionary 1.12%
4 Consumer Staples 1.11%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$21.8M 10.76%
330,210
+23,124
+8% +$1.38M
2023 Q4
6 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$21.6M 10.62%
37,938
+1,909
+5% +$1M
2023 Q4
6 quarters
VHT icon
3
Vanguard Health Care ETF
VHT
$18.8B
$18M 8.86%
72,393
+5,631
+8% +$1.39M
2023 Q4
6 quarters
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17.1M 8.43%
59,934
+2,391
+4% +$630K
2023 Q4
6 quarters
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$16.8M 8.3%
229,995
+10,465
+5% +$690K
2023 Q4
6 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.4M 8.06%
79,912
+3,004
+4% +$582K
2023 Q4
6 quarters
VGT icon
7
Vanguard Information Technology ETF
VGT
$157B
$15.2M 7.47%
182,784
+10,536
+6% +$766K
2023 Q4
6 quarters
AVSC icon
8
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$12.7M 6.26%
139,517
+12,096
+9% +$584K
2023 Q4
6 quarters
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$11.8M 5.82%
245,823
+41,517
+20% +$1.98M
2024 Q3
3 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$10.8M 5.31%
153,992
+5,656
+4% +$371K
2023 Q4
6 quarters
VFH icon
11
Vanguard Financials ETF
VFH
$12.5B
$9.18M 4.53%
72,127
+2,134
+3% +$254K
2023 Q4
6 quarters
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$6.51M 3.21%
70,969
+2,868
+4% +$263K
2023 Q4
6 quarters
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$5.64M 2.78%
119,012
+23,373
+24% +$1.1M
2024 Q3
3 quarters
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
$1.86M 0.92%
38,023
-2,058
-5% -$101K
2023 Q4
6 quarters
NVDA icon
15
NVIDIA
NVDA
$5.65T
$1.64M 0.81%
10,353
+4,188
+68% +$527K
2024 Q1
5 quarters
AAPL icon
16
Apple
AAPL
$4.87T
$1.33M 0.66%
6,488
+860
+15% +$174K
2023 Q4
6 quarters
EMR icon
17
Emerson Electric
EMR
$90.1B
$1.3M 0.64%
9,735
-87
-0.9% -$9.98K
2023 Q4
6 quarters
BND icon
18
Vanguard Total Bond Market
BND
$158B
$1.13M 0.56%
15,385
+3,633
+31% +$264K
2024 Q2
4 quarters
MSFT icon
19
Microsoft
MSFT
$3.84T
$1.13M 0.56%
2,268
+354
+18% +$154K
2023 Q4
6 quarters
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$1.07M 0.53%
13,879
-430
-3% -$32.8K
2023 Q4
6 quarters
AMZN icon
21
Amazon
AMZN
$2.71T
$940K 0.46%
4,286
+855
+25% +$169K
2023 Q4
6 quarters
TSLA icon
22
Tesla
TSLA
$1.46T
$905K 0.45%
2,848
+16
+0.6% +$4.82K
2023 Q4
6 quarters
PG icon
23
Procter & Gamble
PG
$337B
$777K 0.38%
4,874
+22
+0.5% +$3.59K
2023 Q4
6 quarters
MA icon
24
Mastercard
MA
$484B
$751K 0.37%
1,336
+56
+4% +$31K
2025 Q1
1 quarter
PM icon
25
Philip Morris
PM
$292B
$704K 0.35%
3,862
+45
+1% +$7.73K
2023 Q4
6 quarters
1
2

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Wheelhouse Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Wheelhouse Advisory Group held 41 positions worth $203M, up 16% from $175M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wheelhouse Advisory Group deployed $11.9M of net new capital in Q2 2025, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Visa: 581 shares worth $206K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock MuniYield Fund, an estimated $127K trimmed.

  • Wheelhouse Advisory Group's largest Q2 2025 buy was Visa: 581 shares worth $206K.
  • Wheelhouse Advisory Group added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $1.98M increase.
  • Wheelhouse Advisory Group's biggest Q2 2025 reduction was BlackRock MuniYield Fund, cutting an estimated $127K.
  • Wheelhouse Advisory Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $211K.
  • Wheelhouse Advisory Group's ten largest holdings make up 80% of its $203M portfolio in Q2 2025.
  • Wheelhouse Advisory Group opened 1 new position and closed 1 in Q2 2025.
  • Wheelhouse Advisory Group's portfolio value rose 16% quarter-over-quarter to $203M.

Based on Wheelhouse Advisory Group's 13F filing for Q2 2025, filed 23 Jul 2025.