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WHI Trust Portfolio holdings

AUM $155M
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
99.36%
Top 10 Hldgs %
93.57%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.09M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Healthcare 0.98%
3 Financials 0.85%
4 Industrials 0.56%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$37.8B
$13.1K 0.01%
+21
New +$13.1K
SHOP icon
77
Shopify
SHOP
$198B
$12.9K 0.01%
+80
New +$12.8K
TDG icon
78
TransDigm Group
TDG
$65.9B
$12K 0.01%
+9
New +$11.8K
WY icon
79
Weyerhaeuser
WY
$17.6B
$11.2K 0.01%
+473
New +$10.9K
BX icon
80
Blackstone
BX
$108B
$10.8K 0.01%
+70
New +$10.6K
DE icon
81
Deere & Co
DE
$170B
$9.31K 0.01%
+20
New +$9.39K
IVT icon
82
InvenTrust Properties
IVT
$2.55B
$8.24K 0.01%
+292
New +$8.22K
CMG icon
83
Chipotle Mexican Grill
CMG
$47.4B
$7.4K 0.01%
+200
New +$7.24K
AXON
84
Axon Enterprise
AXON
$49.8B
$7.38K 0.01%
+13
New +$8.07K
UBER icon
85
Uber
UBER
$164B
$5.39K ﹤0.01%
+66
New +$5.94K
AMD icon
86
Advanced Micro Devices
AMD
$782B
$5.35K ﹤0.01%
+25
New +$5.62K
NFLX icon
87
Netflix
NFLX
$342B
$4.69K ﹤0.01%
+50
New +$5.39K
NTRA icon
88
Natera
NTRA
$48.5B
$4.12K ﹤0.01%
+18
New +$3.75K
DIS icon
89
Walt Disney
DIS
$192B
$3.64K ﹤0.01%
+32
New +$3.52K
KMB icon
90
Kimberly-Clark
KMB
$36.9B
$3.63K ﹤0.01%
+36
New +$3.94K
TOST icon
91
Toast
TOST
$21.3B
$1.99K ﹤0.01%
+56
New +$2.02K
WING icon
92
Wingstop
WING
$3.1B
$1.43K ﹤0.01%
+6
New +$1.49K
OGN icon
93
Organon & Co
OGN
$3.61B
$1.14K ﹤0.01%
+159
New +$1.26K
CYCN icon
94
Cyclerion Therapeutics
CYCN
$18.7M
$91 ﹤0.01%
+72
New +$129
1 2 3
4

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WHI Trust's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for WHI Trust, which disclosed 94 positions worth $130M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 371,591 shares worth $37.1M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Healthcare and Financials.

  • WHI Trust's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 371,591 shares worth $37.1M.
  • WHI Trust's ten largest holdings make up 94% of its $130M portfolio in Q4 2025.
  • WHI Trust disclosed 94 positions in Q4 2025, its first 13F filing on record.

Based on WHI Trust's 13F filing for Q4 2025, filed 5 Feb 2026.