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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
+8.4%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.3M
Cap. Flow
+$7.26M
Cap. Flow %
1.87%
Top 10 Hldgs %
67.8%
Holding
58
New
4
Increased
32
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.58M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.49M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.6M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$1.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$225K
4
PM icon
Philip Morris
PM
+$216K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$186K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Industrials 0.28%
3 Healthcare 0.27%
4 Consumer Discretionary 0.09%
5 Materials 0.08%
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
$36.6B
$50.1M 12.87%
904,840
+19,310
+2% +$1.04M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$45.8M 11.77%
763,835
+4,445
+0.6% +$259K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$38.6M 9.92%
369,186
-2,263
-0.6% -$225K
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$26M 6.68%
228,126
+13,992
+7% +$1.58M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$20M 5.13%
305,734
+6,811
+2% +$438K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.2M 4.94%
161,762
+6,999
+5% +$805K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$19.2M 4.93%
354,018
+2,335
+0.7% +$120K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17.1M 4.4%
364,454
+32,048
+10% +$1.49M
GDX icon
9
VanEck Gold Miners ETF
GDX
$25.6B
$13.9M 3.58%
182,161
-43,101
-19% -$2.6M
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$13.9M 3.58%
450,751
+40,205
+10% +$1.24M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.8M 3.56%
235,286
+18,124
+8% +$1.06M
PGHY icon
12
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$12.4M 3.19%
621,605
+49,532
+9% +$991K
LIT icon
13
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$11.8M 3.02%
206,915
+14,894
+8% +$685K
EWP icon
14
iShares MSCI Spain ETF
EWP
$2.16B
$10.8M 2.77%
217,348
-34,292
-14% -$1.61M
ECH icon
15
iShares MSCI Chile ETF
ECH
$1.07B
$9.66M 2.48%
292,969
+2,601
+0.9% +$82.9K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$9.62M 2.47%
377,057
+17,081
+5% +$432K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38B
$9.19M 2.36%
205,642
+9,918
+5% +$434K
EWM icon
18
iShares MSCI Malaysia ETF
EWM
$325M
$8.97M 2.31%
346,091
+13,155
+4% +$326K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.08B
$8.91M 2.29%
287,446
+8,430
+3% +$241K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.1B
$2.48M 0.64%
106,727
+1,761
+2% +$39.8K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.45M 0.63%
40,769
+525
+1% +$31.3K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.21M 0.57%
18,268
-450
-2% -$51.8K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$2M 0.51%
13,720
-635
-4% -$89K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.94M 0.5%
23,421
+646
+3% +$53.4K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.77M 0.46%
58,569
+67
+0.1% +$2.02K
1
2 3

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Whitcomb & Hess's Q3 2025 Portfolio in Review

As of Q3 2025, Whitcomb & Hess held 58 positions worth $389M, up 9.7% from $355M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Whitcomb & Hess's Q3 2025 filing shows 4 new, 32 increased, 13 reduced and 1 closed positions. Its largest new stake was Chevron: 1,373 shares worth $213K. The largest sale was VanEck Gold Miners ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.54% a quarter earlier, followed by Industrials and Healthcare.

  • Whitcomb & Hess's largest Q3 2025 buy was Chevron: 1,373 shares worth $213K.
  • Whitcomb & Hess added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $1.58M increase.
  • Whitcomb & Hess's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $2.6M.
  • Whitcomb & Hess fully exited Philip Morris in Q3 2025, selling an estimated $216K.
  • Whitcomb & Hess's ten largest holdings make up 68% of its $389M portfolio in Q3 2025.
  • Whitcomb & Hess opened 4 new positions and closed 1 in Q3 2025.
  • Whitcomb & Hess's portfolio value rose 9.7% quarter-over-quarter to $389M.

Based on Whitcomb & Hess's 13F filing for Q3 2025, filed 9 Oct 2025.