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WCFP

White & Co Financial Planning Portfolio holdings

AUM $161M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+18.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$19.2M
Cap. Flow
+$5.26M
Cap. Flow %
3.26%
Top 10 Hldgs %
84.78%
Holding
20
New
–
Increased
18
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$1.62M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.13M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.12M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$512K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$327K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$702K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$23B
$25.6M 15.83%
707,188
-21,255
-3% -$702K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.7B
$24M 14.87%
815,684
+7,293
+0.9% +$208K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$16.2M 10.04%
439,692
+2,860
+0.7% +$98.4K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.9B
$14.2M 8.8%
513,065
+2,397
+0.5% +$64.6K
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$12.8M 7.91%
265,459
+2,967
+1% +$147K
FLXR
6
TCW Flexible Income ETF
FLXR
$3.55B
$11.8M 7.31%
300,921
+41,367
+16% +$1.62M
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$9.68M 5.99%
427,382
+49,579
+13% +$1.12M
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$9.45M 5.86%
421,974
+50,604
+14% +$1.13M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.4B
$6.66M 4.13%
281,314
+2,084
+0.7% +$48.6K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.52M 4.04%
131,163
+2,722
+2% +$133K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.84M 3%
133,457
+842
+0.6% +$30.1K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.13B
$3.98M 2.47%
59,116
+213
+0.4% +$15.6K
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.15B
$3.77M 2.33%
77,901
+6,804
+10% +$327K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$3.7M 2.29%
139,566
+10,506
+8% +$277K
SCHJ icon
15
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3.48M 2.16%
141,293
+20,775
+17% +$512K
MLN icon
16
VanEck Long Muni ETF
MLN
$677M
$2.03M 1.26%
114,023
+6,269
+6% +$110K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.6B
$2.01M 1.25%
18,700
+907
+5% +$97K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$892B
$277K 0.17%
370
– –
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$256K 0.16%
2,406
+22
+0.9% +$2.34K
WTPI
20
WisdomTree Equity Premium Income Fund
WTPI
$516M
$218K 0.13%
6,638
+347
+6% +$11.4K

Similar funds

BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
NWM
Navigate Wealth Management Birmingham, Alabama $161M AUM
PWM
Pinnacle Wealth Management Roseville, California $161M AUM 27.7% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return
MFG
Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return
L
Laurore Hong Kong $161M AUM
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $162M AUM 29.1% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

White & Co Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, White & Co Financial Planning held 20 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

White & Co Financial Planning deployed $5.26M of net new capital in Q2 2026, adding to 18 existing holdings.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $702K trimmed.

  • White & Co Financial Planning added most to TCW Flexible Income ETF in Q2 2026, an estimated $1.62M increase.
  • White & Co Financial Planning's biggest Q2 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $702K.
  • White & Co Financial Planning's ten largest holdings make up 85% of its $161M portfolio in Q2 2026.
  • White & Co Financial Planning opened 0 new positions and closed 0 in Q2 2026.
  • White & Co Financial Planning's portfolio value rose 13% quarter-over-quarter to $161M.

Based on White & Co Financial Planning's 13F filing for Q2 2026, filed 16 Jul 2026.