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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
+7.14%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$29.3M
Cap. Flow
+$14.5M
Cap. Flow %
6.23%
Top 10 Hldgs %
80.5%
Holding
46
New
6
Increased
18
Reduced
20
Closed
1
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.82M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.71M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.2M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$700K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$348K
3
V icon
Visa
V
+$206K
4
PM icon
Philip Morris
PM
+$191K
5
T icon
AT&T
T
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.38%
2 Technology 2.62%
3 Consumer Discretionary 1.13%
4 Consumer Staples 0.94%
5 Communication Services 0.52%
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
$25.2M 10.87%
347,592
+17,382
+5% +$1.2M
2023 Q4
7 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$24.6M 10.61%
40,239
+2,301
+6% +$1.36M
2023 Q4
7 quarters
VHT icon
3
Vanguard Health Care ETF
VHT
$18.8B
$20.4M 8.81%
78,751
+6,358
+9% +$1.6M
2023 Q4
7 quarters
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$19.1M 8.24%
62,177
+2,243
+4% +$664K
2023 Q4
7 quarters
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$19M 8.19%
236,290
+6,295
+3% +$483K
2023 Q4
7 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$18.2M 7.83%
84,276
+4,364
+5% +$916K
2023 Q4
7 quarters
VGT icon
7
Vanguard Information Technology ETF
VGT
$157B
$17.6M 7.58%
188,456
+5,672
+3% +$496K
2023 Q4
7 quarters
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$15.7M 6.75%
325,250
+79,427
+32% +$3.82M
2024 Q3
4 quarters
AVSC icon
9
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$14.9M 6.43%
149,901
+10,384
+7% +$573K
2023 Q4
7 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$12.1M 5.19%
164,100
+10,108
+7% +$726K
2023 Q4
7 quarters
VFH icon
11
Vanguard Financials ETF
VFH
$12.5B
$9.85M 4.24%
75,034
+2,907
+4% +$376K
2023 Q4
7 quarters
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$7.44M 3.2%
154,996
+35,984
+30% +$1.71M
2024 Q3
4 quarters
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$6.16M 2.65%
67,168
-3,801
-5% -$348K
2023 Q4
7 quarters
NVDA icon
14
NVIDIA
NVDA
$5.65T
$2.03M 0.87%
10,854
+501
+5% +$87.3K
2024 Q1
6 quarters
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
$1.86M 0.8%
37,087
-936
-2% -$46K
2023 Q4
7 quarters
AAPL icon
16
Apple
AAPL
$4.87T
$1.83M 0.79%
7,187
+699
+11% +$158K
2023 Q4
7 quarters
BND icon
17
Vanguard Total Bond Market
BND
$158B
$1.39M 0.6%
18,718
+3,333
+22% +$245K
2024 Q2
5 quarters
MSFT icon
18
Microsoft
MSFT
$3.84T
$1.17M 0.5%
2,249
-19
-0.8% -$9.69K
2023 Q4
7 quarters
TSLA icon
19
Tesla
TSLA
$1.46T
$1.12M 0.48%
2,512
-336
-12% -$117K
2023 Q4
7 quarters
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$1.06M 0.46%
13,610
-269
-2% -$20.8K
2023 Q4
7 quarters
ORCL icon
21
Oracle
ORCL
$431B
$1.06M 0.46%
+3,777
New +$962K
2025 Q3
0 quarters
AMZN icon
22
Amazon
AMZN
$2.71T
$838K 0.36%
3,817
-469
-11% -$106K
2023 Q4
7 quarters
MA icon
23
Mastercard
MA
$484B
$758K 0.33%
1,332
-4
-0.3% -$2.3K
2025 Q1
2 quarters
PG icon
24
Procter & Gamble
PG
$337B
$671K 0.29%
4,367
-507
-10% -$79.2K
2023 Q4
7 quarters
AEE icon
25
Ameren
AEE
$27.7B
$632K 0.27%
6,053
+176
+3% +$17.6K
2024 Q2
5 quarters
1
2

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TFIPS
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Wheelhouse Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Wheelhouse Advisory Group held 46 positions worth $232M, up 14% from $203M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wheelhouse Advisory Group deployed $14.5M of net new capital in Q3 2025, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Oracle: 3,777 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Emerson Electric, an estimated $700K trimmed.

  • Wheelhouse Advisory Group's largest Q3 2025 buy was Oracle: 3,777 shares worth $1.06M.
  • Wheelhouse Advisory Group added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $3.82M increase.
  • Wheelhouse Advisory Group's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $700K.
  • Wheelhouse Advisory Group fully exited Visa in Q3 2025, selling an estimated $206K.
  • Wheelhouse Advisory Group's ten largest holdings make up 80% of its $232M portfolio in Q3 2025.
  • Wheelhouse Advisory Group opened 6 new positions and closed 1 in Q3 2025.
  • Wheelhouse Advisory Group's portfolio value rose 14% quarter-over-quarter to $232M.

Based on Wheelhouse Advisory Group's 13F filing for Q3 2025, filed 28 Oct 2025.