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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
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$220K 0.06%
3,026
-213
-7% -$15.4K
PM icon
52
Philip Morris
PM
$294B
$216K 0.06%
+1,188
New +$204K
CLF icon
53
Cleveland-Cliffs
CLF
$7.06B
$174K 0.05%
+22,929
New +$170K
WEN icon
54
Wendy's
WEN
$1.44B
$134K 0.04%
11,748
+144
+1% +$1.76K
CVX icon
55
Chevron
CVX
$371B
– –
-1,346
Closed -$225K
STK
56
Columbia Seligman Premium Technology Growth Fund
STK
$910M
– –
-7,775
Closed -$218K
TSLA icon
57
Tesla
TSLA
$1.26T
– –
-867
Closed -$225K
1 2
3

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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.