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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
+3.39%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$35.1M
Cap. Flow
+$10.7M
Cap. Flow %
2.53%
Top 10 Hldgs %
67.1%
Holding
61
New
4
Increased
32
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.75M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.13M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.59M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.52M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.12M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$376K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Healthcare 0.45%
3 Industrials 0.26%
4 Materials 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBR icon
26
Franklin FTSE Brazil ETF
FLBR
$537M
$1.66M 0.39%
84,204
+15
+0% +$291
HYEM icon
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.48M 0.35%
74,116
+168
+0.2% +$3.35K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.9B
$1.38M 0.33%
6,365
+86
+1% +$18K
AKRE
29
Akre Focus ETF
AKRE
$5.14B
$1.22M 0.29%
+18,871
New +$1.22M
LQDA icon
30
Liquidia Corp
LQDA
$7.67B
$1.08M 0.25%
28,232
-153
-0.5% -$4.36K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.07M 0.25%
31,254
+619
+2% +$20.6K
AAPL icon
32
Apple
AAPL
$4.89T
$960K 0.23%
3,676
+97
+3% +$26K
MSFT icon
33
Microsoft
MSFT
$2.84T
$863K 0.2%
1,835
+2
+0.1% +$1K
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$709K 0.17%
19,146
+235
+1% +$8.66K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$701K 0.17%
1,010
-129
-11% -$87.2K
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$630K 0.15%
15,094
+80
+0.5% +$3.33K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$621K 0.15%
1,814
-135
-7% -$44.9K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$584K 0.14%
7,473
– –
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$487K 0.11%
4,172
+12
+0.3% +$1.33K
NVT icon
40
nVent Electric
NVT
$24.5B
$447K 0.11%
4,192
– –
PNR icon
41
Pentair
PNR
$10.2B
$433K 0.1%
4,193
– –
REMX icon
42
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$433K 0.1%
4,852
– –
ABBV icon
43
AbbVie
ABBV
$458B
$420K 0.1%
1,904
+162
+9% +$36.9K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$383K 0.09%
5,155
+838
+19% +$62.4K
CLF icon
45
Cleveland-Cliffs
CLF
$6.81B
$357K 0.08%
26,752
+973
+4% +$12.3K
GVAL icon
46
Cambria Global Value ETF
GVAL
$569M
$350K 0.08%
10,633
-780
-7% -$23.7K
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$310K 0.07%
495
– –
JPM icon
48
JPMorgan Chase
JPM
$939B
$302K 0.07%
970
-6
-0.6% -$1.86K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$294K 0.07%
597
– –
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$287K 0.07%
2,670
-16
-0.6% -$1.71K
1
2
3

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return

Whitcomb & Hess's Q4 2025 Portfolio in Review

As of Q4 2025, Whitcomb & Hess held 61 positions worth $424M, up 9% from $389M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Whitcomb & Hess's Q4 2025 filing shows 4 new, 32 increased, 16 reduced and 1 closed positions. Its largest new stake was Akre Focus ETF: 18,871 shares worth $1.22M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 0.6% a quarter earlier, followed by Healthcare and Industrials.

  • Whitcomb & Hess's largest Q4 2025 buy was Akre Focus ETF: 18,871 shares worth $1.22M.
  • Whitcomb & Hess added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $2.75M increase.
  • Whitcomb & Hess's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.6M.
  • Whitcomb & Hess fully exited Vanguard Russell 1000 Growth ETF in Q4 2025, selling an estimated $376K.
  • Whitcomb & Hess's ten largest holdings make up 67% of its $424M portfolio in Q4 2025.
  • Whitcomb & Hess opened 4 new positions and closed 1 in Q4 2025.
  • Whitcomb & Hess's portfolio value rose 9% quarter-over-quarter to $424M.

Based on Whitcomb & Hess's 13F filing for Q4 2025, filed 14 Jan 2026.