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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
-0.76%
1 Year Est. Return
+18.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.85M
Cap. Flow
-$579K
Cap. Flow %
-0.5%
Top 10 Hldgs %
85.95%
Holding
19
New
–
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$261K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$173K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$128K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$85.2K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$54.4K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$750K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$227K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$140K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.6B
$17.9M 15.44%
815,975
-32,204
-4% -$750K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$23B
$16.2M 13.94%
688,800
-8,898
-1% -$227K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$11.1M 9.54%
422,899
-5,044
-1% -$140K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.8B
$11M 9.44%
548,889
+4,345
+0.8% +$85.2K
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$10.3M 8.89%
285,488
+3,577
+1% +$128K
FLXR
6
TCW Flexible Income ETF
FLXR
$3.55B
$8.59M 7.41%
219,574
+6,700
+3% +$261K
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$7.32M 6.31%
326,399
-847
-0.3% -$18.8K
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$7.13M 6.15%
317,405
+7,710
+2% +$173K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.4B
$5.24M 4.52%
246,027
+1,478
+0.6% +$31.6K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.03M 4.33%
116,028
-701
-0.6% -$30.6K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.63M 3.13%
131,576
-2,059
-2% -$56.4K
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.15B
$3.09M 2.66%
64,556
+246
+0.4% +$11.7K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$3.03M 2.61%
56,726
+148
+0.3% +$7.8K
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.56M 2.21%
103,965
+2,223
+2% +$54.4K
MLN icon
15
VanEck Long Muni ETF
MLN
$677M
$1.66M 1.43%
95,830
+2,478
+3% +$43.8K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.6B
$1.59M 1.37%
15,141
-836
-5% -$88.9K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$891B
$294K 0.25%
527
-99
-16% -$58.5K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$244K 0.21%
2,311
– –
WTPI
19
WisdomTree Equity Premium Income Fund
WTPI
$516M
$200K 0.17%
6,448
-152
-2% -$4.98K

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NWM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, White & Co Financial Planning held 19 positions worth $116M, down 1.6% from $118M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. White & Co Financial Planning opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

  • White & Co Financial Planning added most to TCW Flexible Income ETF in Q1 2025, an estimated $261K increase.
  • White & Co Financial Planning's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $750K.
  • White & Co Financial Planning's ten largest holdings make up 86% of its $116M portfolio in Q1 2025.
  • White & Co Financial Planning opened 0 new positions and closed 0 in Q1 2025.
  • White & Co Financial Planning's portfolio value fell 1.6% quarter-over-quarter to $116M.

Based on White & Co Financial Planning's 13F filing for Q1 2025, filed 7 May 2025.