We are live on ! Find out more
WT

WHI Trust Portfolio holdings

AUM $155M
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.98M
Cap. Flow
+$5.02M
Cap. Flow %
3.78%
Top 10 Hldgs %
94.08%
Holding
95
New
1
Increased
6
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$65.8K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.9K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$219K
2
MELI icon
Mercado Libre
MELI
+$59.8K
3
MA icon
Mastercard
MA
+$18.3K
4
GAB icon
Gabelli Equity Trust
GAB
+$16.5K
5
NVDA icon
NVIDIA
NVDA
+$16K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.79%
3 Healthcare 0.78%
4 Industrials 0.52%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$40.2M 30.27%
404,787
+33,196
+9% +$3.32M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$37.6M 28.36%
549,746
+21,581
+4% +$1.52M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$26.3M 19.84%
40,316
+545
+1% +$372K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$7.05M 5.31%
73,918
+612
+0.8% +$58.9K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.2B
$6.33M 4.77%
17,078
-567
-3% -$219K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.89M 1.42%
22,889
+409
+2% +$33.9K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.74M 1.31%
12,553
+458
+4% +$65.8K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$1.49M 1.12%
12,280
– –
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$1.32M 1%
10,000
– –
MSFT icon
10
Microsoft
MSFT
$3.63T
$902K 0.68%
2,437
– –
TRV icon
11
Travelers Companies
TRV
$76.5B
$648K 0.49%
2,222
– –
AAPL icon
12
Apple
AAPL
$4.53T
$634K 0.48%
2,499
– –
KLRS
13
Kalaris Therapeutics
KLRS
$98.1M
$563K 0.42%
97,493
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.3B
$526K 0.4%
5,420
– –
SHAK icon
15
Shake Shack
SHAK
$3.04B
$291K 0.22%
3,285
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$486B
$289K 0.22%
500
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$283K 0.21%
435
– –
AMGN icon
18
Amgen
AMGN
$240B
$281K 0.21%
800
– –
ACN icon
19
Accenture
ACN
$114B
$258K 0.19%
1,300
– –
MMM icon
20
3M
MMM
$92.9B
$250K 0.19%
1,724
– –
TXN icon
21
Texas Instruments
TXN
$237B
$247K 0.19%
1,270
– –
PEP icon
22
PepsiCo
PEP
$194B
$233K 0.18%
1,500
– –
BA icon
23
Boeing
BA
$167B
$219K 0.16%
1,100
– –
PG icon
24
Procter & Gamble
PG
$337B
$188K 0.14%
1,300
– –
MRK icon
25
Merck
MRK
$380B
$144K 0.11%
1,200
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, WHI Trust held 95 positions worth $133M, up 2.3% from $130M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

WHI Trust deployed $5.02M of net new capital in Q1 2026, opening 1 new position and adding to 6 existing holdings. Its largest new stake was The Gabelli Equity Trust Rights (expiring April 14 2026): 2,690 shares worth $19.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $219K trimmed.

  • WHI Trust's largest Q1 2026 buy was The Gabelli Equity Trust Rights (expiring April 14 2026): 2,690 shares worth $19.
  • WHI Trust added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $3.32M increase.
  • WHI Trust's biggest Q1 2026 reduction was iShares Russell 3000 ETF, cutting an estimated $219K.
  • WHI Trust fully exited Mastercard in Q1 2026, selling an estimated $18.3K.
  • WHI Trust's ten largest holdings make up 94% of its $133M portfolio in Q1 2026.
  • WHI Trust opened 1 new position and closed 7 in Q1 2026.
  • WHI Trust's portfolio value rose 2.3% quarter-over-quarter to $133M.

Based on WHI Trust's 13F filing for Q1 2026, filed 24 Apr 2026.