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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
+8.4%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.3M
Cap. Flow
+$7.26M
Cap. Flow %
1.87%
Top 10 Hldgs %
67.8%
Holding
58
New
4
Increased
32
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.58M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.49M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.6M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$1.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$225K
4
PM icon
Philip Morris
PM
+$216K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$186K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Industrials 0.28%
3 Healthcare 0.27%
4 Consumer Discretionary 0.09%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBR icon
26
Franklin FTSE Brazil ETF
FLBR
$549M
$1.6M 0.41%
84,189
+42
+0% +$747
HYEM icon
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.48M 0.38%
73,948
+152
+0.2% +$3.03K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.6B
$1.3M 0.33%
6,279
+42
+0.7% +$8.44K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.02M 0.26%
30,635
-1,491
-5% -$47K
MSFT icon
30
Microsoft
MSFT
$3.71T
$949K 0.24%
1,833
-22
-1% -$11.2K
AAPL icon
31
Apple
AAPL
$4.56T
$911K 0.23%
3,579
+106
+3% +$23.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$759K 0.2%
1,139
+266
+30% +$171K
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$702K 0.18%
18,911
+723
+4% +$26.6K
LQDA icon
34
Liquidia Corp
LQDA
$7.95B
$645K 0.17%
28,385
+558
+2% +$12.1K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$640K 0.16%
1,949
– –
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$619K 0.16%
15,014
-425
-3% -$17.3K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$158B
$549K 0.14%
7,473
– –
PNR icon
38
Pentair
PNR
$11.2B
$464K 0.12%
4,193
– –
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$460K 0.12%
4,160
– –
NVT icon
40
nVent Electric
NVT
$26.4B
$413K 0.11%
4,192
– –
ABBV icon
41
AbbVie
ABBV
$431B
$403K 0.1%
1,742
+1
+0.1% +$204
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$376K 0.1%
3,119
– –
GVAL icon
43
Cambria Global Value ETF
GVAL
$594M
$334K 0.09%
11,413
-1,593
-12% -$45.3K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$321K 0.08%
4,317
+138
+3% +$10.2K
REMX icon
45
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$319K 0.08%
4,852
-3,351
-41% -$186K
CLF icon
46
Cleveland-Cliffs
CLF
$6.98B
$315K 0.08%
25,779
+2,850
+12% +$30K
JPM icon
47
JPMorgan Chase
JPM
$947B
$308K 0.08%
976
-118
-11% -$35.1K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$297K 0.08%
495
+45
+10% +$25.8K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.3B
$286K 0.07%
2,686
-834
-24% -$87.3K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$277K 0.07%
597
– –
1
2
3

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AC
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PRCP
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GLAM
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RAA
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ACGA
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Whitcomb & Hess's Q3 2025 Portfolio in Review

As of Q3 2025, Whitcomb & Hess held 58 positions worth $389M, up 9.7% from $355M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Whitcomb & Hess's Q3 2025 filing shows 4 new, 32 increased, 13 reduced and 1 closed positions. Its largest new stake was Chevron: 1,373 shares worth $213K. The largest sale was VanEck Gold Miners ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.54% a quarter earlier, followed by Industrials and Healthcare.

  • Whitcomb & Hess's largest Q3 2025 buy was Chevron: 1,373 shares worth $213K.
  • Whitcomb & Hess added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $1.58M increase.
  • Whitcomb & Hess's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $2.6M.
  • Whitcomb & Hess fully exited Philip Morris in Q3 2025, selling an estimated $216K.
  • Whitcomb & Hess's ten largest holdings make up 68% of its $389M portfolio in Q3 2025.
  • Whitcomb & Hess opened 4 new positions and closed 1 in Q3 2025.
  • Whitcomb & Hess's portfolio value rose 9.7% quarter-over-quarter to $389M.

Based on Whitcomb & Hess's 13F filing for Q3 2025, filed 9 Oct 2025.