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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
+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
Cap. Flow
+$10.7M
Cap. Flow %
2.53%
Top 10 Hldgs %
67.1%
Holding
61
New
4
Increased
32
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.75M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.13M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.59M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.52M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.12M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$376K
5
EWP icon
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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$54.7M 12.9%
942,692
+37,852
+4% +$2.13M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49.8M 11.75%
771,651
+7,816
+1% +$479K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$37.3M 8.79%
344,627
-24,559
-7% -$2.6M
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$29.1M 6.86%
252,178
+24,052
+11% +$2.75M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.4M 5.29%
323,502
+17,768
+6% +$1.16M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.6M 5.1%
171,063
+9,301
+6% +$1.11M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20M 4.71%
357,214
+3,196
+0.9% +$174K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18.7M 4.42%
396,602
+32,148
+9% +$1.51M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$15.5M 3.64%
502,258
+51,507
+11% +$1.59M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.4M 3.63%
262,238
+26,952
+11% +$1.58M
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$15M 3.53%
155,289
-26,872
-15% -$2.12M
PGHY icon
12
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$13.9M 3.29%
697,871
+76,266
+12% +$1.52M
ECH icon
13
iShares MSCI Chile ETF
ECH
$1.01B
$12.8M 3.03%
289,529
-3,440
-1% -$125K
LIT icon
14
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$12.8M 3.01%
180,915
-26,000
-13% -$1.6M
EWP icon
15
iShares MSCI Spain ETF
EWP
$1.98B
$11.7M 2.76%
213,330
-4,018
-2% -$205K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.5M 2.47%
222,951
+17,309
+8% +$771K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$10.5M 2.47%
403,431
+26,374
+7% +$674K
EWM icon
18
iShares MSCI Malaysia ETF
EWM
$305M
$10.2M 2.41%
364,798
+18,707
+5% +$493K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.05B
$9.25M 2.18%
283,354
-4,092
-1% -$129K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$2.77M 0.65%
111,429
+4,702
+4% +$112K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.5M 0.59%
41,654
+885
+2% +$53.2K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.28M 0.54%
18,227
-41
-0.2% -$5.02K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.94M 0.46%
12,754
-966
-7% -$143K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.92M 0.45%
23,129
-292
-1% -$24.2K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.86M 0.44%
61,553
+2,984
+5% +$90.2K
1
2 3

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HSA
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CPIM
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SHWM
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SWMG
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FNBTCON
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NG
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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.