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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
+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
$429M
AUM Growth
+$4.71M
(+1.1%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
66
New
6
Increased
32
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$3.29M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.24M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$825K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$495K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$221K |
| 2 |
Vanguard Growth ETF
VUG
|
+$201K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$183K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$106K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.53% |
| 2 | Healthcare | 0.47% |
| 3 | Industrials | 0.27% |
| 4 | Energy | 0.12% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $276K | 0.06% |
597
| – | – |
|
52
JPMorgan Chase
JPM
$939B
| $276K | 0.06% |
940
-30
| -3% | -$9.11K |
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $259K | 0.06% |
+3,238
| New | +$287K |
|
54
Johnson & Johnson
JNJ
$635B
| $249K | 0.06% |
1,019
+3
| +0.3% | +$699 |
|
55
Merck
MRK
$324B
| $235K | 0.05% |
1,954
| – | – |
|
56
Airgain
AIRG
$74.3M
| $229K | 0.05% |
+41,684
| New | +$190K |
|
57
IBM
IBM
$202B
| $219K | 0.05% |
902
| – | – |
|
58
ExxonMobil
XOM
$651B
| $210K | 0.05% |
+1,236
| New | +$180K |
|
59
Coca-Cola
KO
$354B
| $208K | 0.05% |
+2,741
| New | +$207K |
|
60
Tesla
TSLA
$1.24T
| $207K | 0.05% |
557
| – | – |
|
61
Palantir
PLTR
$295B
| $205K | 0.05% |
1,401
+100
| +8% | +$15.3K |
|
62
Cleveland-Cliffs
CLF
$6.81B
| $163K | 0.04% |
19,266
-7,486
| -28% | -$85.7K |
|
63
iShares MSCI Indonesia ETF
EIDO
$476M
| $159K | 0.04% |
+10,090
| New | +$176K |
|
64
Wendy's
WEN
$1.33B
| $87.2K | 0.02% |
12,546
+235
| +2% | +$1.81K |
|
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| – | – |
-3,067
| Closed | -$221K |
|
|
66
Vanguard Growth ETF
VUG
$216B
| – | – |
-2,454
| Closed | -$201K |
|
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Whitcomb & Hess's Q1 2026 Portfolio in Review
As of Q1 2026, Whitcomb & Hess held 66 positions worth $429M, up 1.1% from $424M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Whitcomb & Hess's Q1 2026 filing shows 6 new, 32 increased, 12 reduced and 2 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 2,764 shares worth $292K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $221K.
By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.55% a quarter earlier, followed by Healthcare and Industrials.
- Whitcomb & Hess's largest Q1 2026 buy was Invesco Short Term Treasury ETF: 2,764 shares worth $292K.
- Whitcomb & Hess added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $3.29M increase.
- Whitcomb & Hess's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $183K.
- Whitcomb & Hess fully exited Invesco S&P 500 Low Volatility ETF in Q1 2026, selling an estimated $221K.
- Whitcomb & Hess's ten largest holdings make up 67% of its $429M portfolio in Q1 2026.
- Whitcomb & Hess opened 6 new positions and closed 2 in Q1 2026.
- Whitcomb & Hess's portfolio value rose 1.1% quarter-over-quarter to $429M.
Based on Whitcomb & Hess's 13F filing for Q1 2026, filed 8 Apr 2026.