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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
+2.31%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$6.46M
Cap. Flow
+$1.78M
Cap. Flow %
0.54%
Top 10 Hldgs %
68.02%
Holding
57
New
2
Increased
33
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.12M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$496K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$446K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K
5
IBM icon
IBM
IBM
+$221K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.05M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$411K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$244K
4
EWP icon
iShares MSCI Spain ETF
EWP
+$136K
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.82%
2 Technology 0.52%
3 Healthcare 0.21%
4 Industrials 0.18%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
51
nVent Electric
NVT
$25.6B
$220K 0.07%
4,192
– –
STK
52
Columbia Seligman Premium Technology Growth Fund
STK
$932M
$218K 0.07%
7,775
-3,338
-30% -$105K
QQQ icon
53
Invesco QQQ Trust
QQQ
$485B
$211K 0.06%
450
– –
WEN icon
54
Wendy's
WEN
$1.29B
$170K 0.05%
11,604
+263
+2% +$3.96K
KEEL
55
CALL
Keel Infrastructure Corp
KEEL
$2.48B
– –
-23,000
Closed -$2.88K
BTBT icon
56
CALL
Bit Digital
BTBT
$624M
– –
-19,000
Closed -$5.72K
BTBT icon
57
Bit Digital
BTBT
$624M
– –
-16,271
Closed -$47.7K
1 2
3

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Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
SP
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SCM
Step Capital Management Singapore $463M AUM
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

Whitcomb & Hess's Q1 2025 Portfolio in Review

As of Q1 2025, Whitcomb & Hess held 57 positions worth $330M, up 2% from $324M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Whitcomb & Hess's Q1 2025 filing shows 2 new, 33 increased, 11 reduced and 3 closed positions. Its largest new stake was IBM: 902 shares worth $224K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.

  • Whitcomb & Hess's largest Q1 2025 buy was IBM: 902 shares worth $224K.
  • Whitcomb & Hess added most to iShares MSCI Brazil ETF in Q1 2025, an estimated $1.12M increase.
  • Whitcomb & Hess's biggest Q1 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.05M.
  • Whitcomb & Hess fully exited Bit Digital in Q1 2025, selling an estimated $47.7K.
  • Whitcomb & Hess's ten largest holdings make up 68% of its $330M portfolio in Q1 2025.
  • Whitcomb & Hess opened 2 new positions and closed 3 in Q1 2025.
  • Whitcomb & Hess's portfolio value rose 2% quarter-over-quarter to $330M.

Based on Whitcomb & Hess's 13F filing for Q1 2025, filed 8 Apr 2025.