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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 Miscellaneous 98.83%
2 Technology 0.54%
3 Industrials 0.21%
4 Healthcare 0.19%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$46.3M 13.07%
885,530
+13,429
+2% +$671K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$43.3M 12.21%
759,390
+1,998
+0.3% +$107K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$35.4M 9.99%
371,449
-319
-0.1% -$27.3K
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$24.1M 6.8%
214,134
+8,367
+4% +$938K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.5M 5.23%
298,923
+4,890
+2% +$287K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.4M 4.91%
351,683
+2,457
+0.7% +$114K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$105B
$16.9M 4.77%
154,763
+3,492
+2% +$361K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$15.4M 4.34%
332,406
+6,401
+2% +$293K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$12.8M 3.6%
217,162
+3,707
+2% +$217K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$12.7M 3.57%
410,546
+8,291
+2% +$254K
GDX icon
11
VanEck Gold Miners ETF
GDX
$28.7B
$11.7M 3.31%
225,262
-7,472
-3% -$371K
PGHY icon
12
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$11.4M 3.21%
572,073
+12,311
+2% +$241K
EWP icon
13
iShares MSCI Spain ETF
EWP
$2.2B
$11.1M 3.12%
251,640
-6,592
-3% -$272K
ECH icon
14
iShares MSCI Chile ETF
ECH
$1.01B
$9.13M 2.58%
290,368
-797
-0.3% -$24.8K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$9.13M 2.57%
359,976
+4,561
+1% +$111K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$8.3M 2.34%
195,724
+3,758
+2% +$157K
EWM icon
17
iShares MSCI Malaysia ETF
EWM
$311M
$8.1M 2.29%
332,936
+3,075
+0.9% +$73.2K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$8.54B
$8.05M 2.27%
279,016
-207
-0.1% -$5.59K
LIT icon
19
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$7.37M 2.08%
192,021
+2,452
+1% +$90.5K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$2.41M 0.68%
40,244
+225
+0.6% +$13.3K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.4B
$2.32M 0.65%
104,966
+2,641
+3% +$55K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.06M 0.58%
18,718
+874
+5% +$86.5K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.94M 0.55%
14,355
-631
-4% -$78.7K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.89M 0.53%
22,775
+382
+2% +$31.5K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.77M 0.5%
58,502
-1,191
-2% -$35.7K
1
2 3

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SCM
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MIG
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OWA
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CWA
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MIA
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GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Industrials.

  • 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.