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Whitcomb & Hess Portfolio holdings

AUM $463M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$24.3M
Cap. Flow
+$3.32M
Cap. Flow %
0.94%
Top 10 Hldgs %
68.49%
Holding
57
New
3
Increased
24
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$938K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$671K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$361K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$313K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$293K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$371K
2
EWP icon
iShares MSCI Spain ETF
EWP
+$272K
3
CVX icon
Chevron
CVX
+$225K
4
TSLA icon
Tesla
TSLA
+$225K
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$218K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Industrials 0.21%
3 Healthcare 0.19%
4 Financials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBR icon
26
Franklin FTSE Brazil ETF
FLBR
$550M
$1.51M 0.43%
84,147
-594
-0.7% -$10.1K
HYEM icon
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.46M 0.41%
73,796
+501
+0.7% +$9.72K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.6B
$1.22M 0.34%
6,237
+16
+0.3% +$2.98K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$968K 0.27%
32,126
-159
-0.5% -$4.5K
MSFT icon
30
Microsoft
MSFT
$3.69T
$923K 0.26%
1,855
-48
-3% -$20.8K
AAPL icon
31
Apple
AAPL
$4.56T
$713K 0.2%
3,473
– –
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$671K 0.19%
18,188
+144
+0.8% +$5.2K
LEMB icon
33
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$624K 0.18%
15,439
-286
-2% -$11.1K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$592K 0.17%
1,949
+44
+2% +$12.4K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$539K 0.15%
873
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$158B
$516K 0.15%
7,473
– –
PNR icon
37
Pentair
PNR
$11.1B
$430K 0.12%
4,193
– –
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$421K 0.12%
4,160
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.3B
$368K 0.1%
3,520
-2
-0.1% -$208
GVAL icon
40
Cambria Global Value ETF
GVAL
$593M
$354K 0.1%
13,006
-194
-1% -$5.01K
LQDA icon
41
Liquidia Corp
LQDA
$7.93B
$347K 0.1%
27,827
+6,527
+31% +$96.6K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$341K 0.1%
3,119
– –
REMX icon
43
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$333K 0.09%
+8,203
New +$313K
ABBV icon
44
AbbVie
ABBV
$431B
$323K 0.09%
1,741
-3
-0.2% -$558
JPM icon
45
JPMorgan Chase
JPM
$948B
$317K 0.09%
1,094
-196
-15% -$50K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$308K 0.09%
4,179
– –
NVT icon
47
nVent Electric
NVT
$26.7B
$307K 0.09%
4,192
– –
IBM icon
48
IBM
IBM
$219B
$266K 0.08%
902
– –
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$263K 0.07%
597
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$248K 0.07%
450
– –
1
2
3

Similar funds

CPIM
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return

Whitcomb & Hess's Q2 2025 Portfolio in Review

As of Q2 2025, Whitcomb & Hess held 57 positions worth $355M, up 7.4% from $330M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Whitcomb & Hess's Q2 2025 filing shows 3 new, 24 increased, 16 reduced and 3 closed positions. Its largest new stake was VanEck Rare Earth/Strategic Metals ETF: 8,203 shares worth $333K. The largest sale was VanEck Gold Miners ETF, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.52% a quarter earlier, followed by Industrials and Healthcare.

  • Whitcomb & Hess's largest Q2 2025 buy was VanEck Rare Earth/Strategic Metals ETF: 8,203 shares worth $333K.
  • Whitcomb & Hess added most to Alpha Architect 1-3 Month Box ETF in Q2 2025, an estimated $938K increase.
  • Whitcomb & Hess's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $371K.
  • Whitcomb & Hess fully exited Chevron in Q2 2025, selling an estimated $225K.
  • Whitcomb & Hess's ten largest holdings make up 68% of its $355M portfolio in Q2 2025.
  • Whitcomb & Hess opened 3 new positions and closed 3 in Q2 2025.
  • Whitcomb & Hess's portfolio value rose 7.4% quarter-over-quarter to $355M.

Based on Whitcomb & Hess's 13F filing for Q2 2025, filed 3 Jul 2025.