We are live on ! Find out more
WAG

Wheelhouse Advisory Group Portfolio holdings

AUM $354M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$38.9M
Cap. Flow
+$52.9M
Cap. Flow %
17.54%
Top 10 Hldgs %
77.12%
Holding
54
New
5
Increased
25
Reduced
19
Closed
3
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$907K

Top Sells

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$16.5M
2
NVDA icon
NVIDIA
NVDA
+$320K
3
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$300K
4
AMZN icon
Amazon
AMZN
+$195K
5
XOM icon
ExxonMobil
XOM
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.33%
2 Technology 1.9%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.68%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$35.3M 11.69%
+350,428
New +$35.2M
2026 Q1
0 quarters
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$29.6M 9.8%
617,530
+155,788
+34% +$7.5M
2024 Q3
6 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$26M 8.61%
43,490
+1,451
+3% +$907K
2023 Q4
9 quarters
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$25.5M 8.46%
375,834
+9,894
+3% +$715K
2023 Q4
9 quarters
VHT icon
5
Vanguard Health Care ETF
VHT
$18.8B
$23.2M 7.69%
85,250
+1,803
+2% +$515K
2023 Q4
9 quarters
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$20.1M 6.67%
67,329
+1,594
+2% +$499K
2023 Q4
9 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$20M 6.61%
92,795
+1,948
+2% +$434K
2023 Q4
9 quarters
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$18.2M 6.05%
248,305
+8,060
+3% +$633K
2023 Q4
9 quarters
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.9B
$18.1M 6%
+163,828
New +$18M
2026 Q1
0 quarters
VGT icon
10
Vanguard Information Technology ETF
VGT
$157B
$16.7M 5.55%
191,936
+4,200
+2% +$387K
2023 Q4
9 quarters
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$13.3M 4.4%
276,943
+50,119
+22% +$2.43M
2024 Q3
6 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$13.2M 4.38%
183,992
+4,936
+3% +$367K
2023 Q4
9 quarters
VFH icon
13
Vanguard Financials ETF
VFH
$12.5B
$10.1M 3.35%
83,692
+3,016
+4% +$385K
2023 Q4
9 quarters
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$6.46M 2.14%
70,452
+3,420
+5% +$313K
2023 Q4
9 quarters
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
$2.38M 0.79%
47,730
+10,235
+27% +$517K
2023 Q4
9 quarters
AAPL icon
16
Apple
AAPL
$4.87T
$2.36M 0.78%
9,286
+790
+9% +$206K
2023 Q4
9 quarters
BND icon
17
Vanguard Total Bond Market
BND
$158B
$2.16M 0.72%
29,317
+1,540
+6% +$114K
2024 Q2
7 quarters
NVDA icon
18
NVIDIA
NVDA
$5.65T
$1.88M 0.62%
10,756
-1,743
-14% -$320K
2024 Q1
8 quarters
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$1.85M 0.61%
23,912
+1,779
+8% +$138K
2023 Q4
9 quarters
TSLA icon
20
Tesla
TSLA
$1.46T
$1.6M 0.53%
4,312
+1,925
+81% +$793K
2023 Q4
9 quarters
MSFT icon
21
Microsoft
MSFT
$3.84T
$1.49M 0.49%
4,018
-71
-2% -$29.7K
2023 Q4
9 quarters
LLY icon
22
Eli Lilly
LLY
$1.02T
$1.04M 0.35%
1,135
– –
2025 Q4
1 quarter
AMZN icon
23
Amazon
AMZN
$2.71T
$799K 0.26%
3,836
-887
-19% -$195K
2023 Q4
9 quarters
AEE icon
24
Ameren
AEE
$27.7B
$689K 0.23%
6,266
+18
+0.3% +$1.93K
2024 Q2
7 quarters
WMT icon
25
Walmart Inc
WMT
$827B
$681K 0.23%
5,482
-59
-1% -$7.24K
2023 Q4
9 quarters
1
2 3

Similar funds

ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
TFO
Timonier Family Office Winston Salem, North Carolina $354M AUM
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $355M AUM 44.85% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 1-Year Est. Return

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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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.