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WH
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
(+9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
61
New
4
Increased
32
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.75M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.13M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.59M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.58M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.12M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$1.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$376K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$202B
| $273K | 0.06% |
902
| – | – |
|
52
Tesla
TSLA
$1.24T
| $249K | 0.06% |
557
-1
| -0.2% | -$443 |
|
53
Palantir
PLTR
$295B
| $233K | 0.05% |
1,301
| – | – |
|
54
Gorman-Rupp
GRC
$2.16B
| $228K | 0.05% |
4,476
+1
| +0% | +$47 |
|
55
Chevron
CVX
$388B
| $227K | 0.05% |
1,387
+14
| +1% | +$2.13K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $221K | 0.05% |
3,067
+84
| +3% | +$6.04K |
|
57
Johnson & Johnson
JNJ
$635B
| $217K | 0.05% |
+1,016
| New | +$201K |
|
58
Merck
MRK
$324B
| $212K | 0.05% |
+1,954
| New | +$183K |
|
59
Vanguard Growth ETF
VUG
$216B
| $201K | 0.05% |
+2,454
| New | +$199K |
|
60
Wendy's
WEN
$1.33B
| $103K | 0.02% |
12,311
+195
| +2% | +$1.68K |
|
|
61
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| – | – |
-3,119
| Closed | -$376K |
|
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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.