We are live on ! Find out more
WT

WHI Trust Portfolio holdings

AUM $155M
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$22M
Cap. Flow
+$12M
Cap. Flow %
7.77%
Top 10 Hldgs %
96.95%
Holding
88
New
–
Increased
6
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.83M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.37M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$141K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$140K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$289K
5
AMGN icon
Amgen
AMGN
+$281K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.64%
3 Industrials 0.37%
4 Healthcare 0.3%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$47.9M 30.96%
483,896
+79,109
+20% +$7.83M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$42M 27.14%
551,632
+1,886
+0.3% +$140K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$893B
$29.8M 19.26%
39,791
-525
-1% -$382K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.3B
$10.8M 6.95%
68,537
+55,984
+446% +$8.55M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.2B
$7.43M 4.8%
17,421
+343
+2% +$141K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$4.68M 3.03%
49,536
-24,382
-33% -$2.31M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.25M 2.1%
39,549
+16,660
+73% +$1.37M
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$1.75M 1.13%
12,280
– –
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$1.54M 1%
10,000
– –
MSFT icon
10
Microsoft
MSFT
$3.63T
$909K 0.59%
2,437
– –
TRV icon
11
Travelers Companies
TRV
$76.8B
$734K 0.47%
2,222
– –
AAPL icon
12
Apple
AAPL
$4.52T
$718K 0.46%
2,482
-17
-0.7% -$4.86K
KLRS
13
Kalaris Therapeutics
KLRS
$99.5M
$397K 0.26%
97,493
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$325K 0.21%
435
– –
MMM icon
15
3M
MMM
$92.6B
$279K 0.18%
1,724
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.3B
$199K 0.13%
1,920
-3,500
-65% -$360K
SHAK icon
17
Shake Shack
SHAK
$3.03B
$192K 0.12%
3,426
+141
+4% +$10.6K
CAT icon
18
Caterpillar
CAT
$373B
$151K 0.1%
142
– –
TAN icon
19
Invesco Solar ETF
TAN
$1.27B
$145K 0.09%
2,456
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$129K 0.08%
547
– –
NVDA icon
21
NVIDIA
NVDA
$5.11T
$120K 0.08%
599
– –
MAR icon
22
Marriott International
MAR
$93.7B
$103K 0.07%
278
– –
B
23
Barrick Mining
B
$80.8B
$91.8K 0.06%
2,498
– –
GE icon
24
GE Aerospace
GE
$359B
$84.1K 0.05%
225
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$82.6K 0.05%
231
– –
1
2 3 4

Similar funds

BFWM
Bright Futures Wealth Management Webster, Ny 14580, New York $155M AUM 32.3% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $155M AUM 14.36% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $155M AUM 21.04% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
GIM
Guardian Investment Management Tiburon, California $155M AUM 39.11% 1-Year Est. Return
API
Asset Planning Inc Cypress, California $154M AUM 25.18% 1-Year Est. Return
OFI
Outbound Financial Inc Boulder, Colorado $154M AUM 16.38% 1-Year Est. Return

WHI Trust's Q2 2026 Portfolio in Review

As of Q2 2026, WHI Trust held 88 positions worth $155M, up 17% from $133M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

WHI Trust deployed $12M of net new capital in Q2 2026, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.31M trimmed.

  • WHI Trust added most to iShares MSCI ACWI ETF in Q2 2026, an estimated $8.55M increase.
  • WHI Trust's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.31M.
  • WHI Trust fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $289K.
  • WHI Trust's ten largest holdings make up 97% of its $155M portfolio in Q2 2026.
  • WHI Trust opened 0 new positions and closed 29 in Q2 2026.
  • WHI Trust's portfolio value rose 17% quarter-over-quarter to $155M.

Based on WHI Trust's 13F filing for Q2 2026, filed 11 Aug 2026.