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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
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$27.3M 10.39%
365,940
+18,348
+5% +$1.35M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$26.6M 10.1%
42,039
+1,800
+4% +$1.12M
VHT icon
3
Vanguard Health Care ETF
VHT
$19B
$24.2M 9.19%
83,447
+4,696
+6% +$1.31M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$22.2M 8.44%
461,742
+136,492
+42% +$6.58M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$20.9M 7.93%
65,735
+3,558
+6% +$1.11M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.1M 7.65%
90,847
+6,571
+8% +$1.44M
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$20M 7.6%
240,245
+3,955
+2% +$325K
VGT icon
8
Vanguard Information Technology ETF
VGT
$148B
$17.9M 6.79%
187,736
-720
-0.4% -$68.4K
AVSC icon
9
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$16.5M 6.27%
160,205
+10,304
+7% +$597K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.1M 4.99%
179,056
+14,956
+9% +$1.09M
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$10.9M 4.16%
226,824
+71,828
+46% +$3.46M
VFH icon
12
Vanguard Financials ETF
VFH
$13.8B
$10.9M 4.13%
80,676
+5,642
+8% +$733K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.12M 2.33%
67,032
-136
-0.2% -$12.5K
NVDA icon
14
NVIDIA
NVDA
$5.3T
$2.34M 0.89%
12,499
+1,645
+15% +$306K
AAPL icon
15
Apple
AAPL
$4.49T
$2.32M 0.88%
8,496
+1,309
+18% +$351K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$2.06M 0.78%
27,777
+9,059
+48% +$674K
MSFT icon
17
Microsoft
MSFT
$3.75T
$1.99M 0.76%
4,089
+1,840
+82% +$922K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.89M 0.72%
37,495
+408
+1% +$20.5K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.73M 0.66%
22,133
+8,523
+63% +$667K
LLY icon
20
Eli Lilly
LLY
$1.09T
$1.23M 0.47%
+1,135
New +$1.09M
AMZN icon
21
Amazon
AMZN
$2.99T
$1.1M 0.42%
4,723
+906
+24% +$207K
TSLA icon
22
Tesla
TSLA
$1.3T
$1.08M 0.41%
2,387
-125
-5% -$55.4K
MA icon
23
Mastercard
MA
$490B
$842K 0.32%
1,458
+126
+9% +$70.4K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$664K 0.25%
2,176
+313
+17% +$94.4K
PG icon
25
Procter & Gamble
PG
$339B
$639K 0.24%
4,438
+71
+2% +$10.5K
1
2 3

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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.