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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
+0.82%
1 Year Est. Return
+18.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$932K
Cap. Flow
-$106K
Cap. Flow %
-0.08%
Top 10 Hldgs %
86.53%
Holding
19
New
–
Increased
–
Reduced
15
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$22.6K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$13K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$12.8K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.21K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.92K

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
$21.8M 16.31%
810,769
-334
-0% -$8.92K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$23B
$21M 15.69%
736,798
-326
-0% -$9.21K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$13M 9.72%
432,356
-214
-0% -$6.38K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.8B
$12.6M 9.4%
523,022
-242
-0% -$5.75K
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$12.1M 9.08%
266,842
-88
-0% -$3.99K
FLXR
6
TCW Flexible Income ETF
FLXR
$3.55B
$9.16M 6.85%
231,422
-570
-0.2% -$22.6K
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$7.8M 5.83%
339,620
-556
-0.2% -$12.8K
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$7.55M 5.65%
334,403
-567
-0.2% -$13K
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.43M 4.06%
120,678
-87
-0.1% -$3.96K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.4B
$5.27M 3.94%
252,471
-177
-0.1% -$3.75K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.27M 3.19%
130,252
-49
-0% -$1.63K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$3.66M 2.74%
58,966
-22
-0% -$1.32K
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.15B
$3.14M 2.35%
64,536
-94
-0.1% -$4.6K
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.68M 2.01%
107,724
-287
-0.3% -$7.15K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.6B
$1.76M 1.32%
16,430
– –
MLN icon
16
VanEck Long Muni ETF
MLN
$677M
$1.74M 1.3%
99,341
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$891B
$290K 0.22%
424
– –
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$243K 0.18%
2,277
– –
WTPI
19
WisdomTree Equity Premium Income Fund
WTPI
$516M
$221K 0.17%
6,690
-29
-0.4% -$967

Similar funds

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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 Q4 2025 Portfolio in Review

As of Q4 2025, White & Co Financial Planning held 19 positions worth $134M, up 0.7% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 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's biggest Q4 2025 reduction was TCW Flexible Income ETF, cutting an estimated $22.6K.
  • White & Co Financial Planning's ten largest holdings make up 87% of its $134M portfolio in Q4 2025.
  • White & Co Financial Planning opened 0 new positions and closed 0 in Q4 2025.
  • White & Co Financial Planning's portfolio value rose 0.7% quarter-over-quarter to $134M.

Based on White & Co Financial Planning's 13F filing for Q4 2025, filed 20 Jan 2026.