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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
+0.87%
1 Year Est. Return
+18.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.47M
Cap. Flow
+$7.49M
Cap. Flow %
5.27%
Top 10 Hldgs %
83.83%
Holding
20
New
1
Increased
12
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.44M
2
FLXR
TCW Flexible Income ETF
FLXR
+$1.11M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$876K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$836K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$587K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$314K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$250K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$210K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.9K

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
$22.5B
$21.2M 14.89%
728,443
-8,355
-1% -$250K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$20.7M 14.57%
808,391
-2,378
-0.3% -$63.8K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.5M 9.51%
436,832
+4,476
+1% +$143K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$12.6M 8.89%
510,668
-12,354
-2% -$314K
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$12.3M 8.63%
262,492
-4,350
-2% -$210K
FLXR
6
TCW Flexible Income ETF
FLXR
$3.4B
$10.2M 7.17%
259,554
+28,132
+12% +$1.11M
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$8.57M 6.02%
377,803
+38,183
+11% +$876K
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$8.25M 5.8%
371,370
+36,967
+11% +$836K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.7B
$6M 4.22%
279,230
+26,759
+11% +$587K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5.88M 4.13%
128,441
+7,763
+6% +$367K
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$4.4M 3.09%
58,903
-63
-0.1% -$4.45K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.37M 3.07%
132,615
+2,363
+2% +$80.7K
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$3.4M 2.39%
71,097
+6,561
+10% +$320K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.38M 2.38%
+129,060
New +$3.44M
SCHJ icon
15
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$2.98M 2.1%
120,518
+12,794
+12% +$318K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$1.89M 1.33%
17,793
+1,363
+8% +$147K
MLN icon
17
VanEck Long Muni ETF
MLN
$683M
$1.88M 1.32%
107,754
+8,413
+8% +$148K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$254K 0.18%
2,384
+107
+5% +$11.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$242K 0.17%
370
-54
-13% -$36.9K
WTPI
20
WisdomTree Equity Premium Income Fund
WTPI
$493M
$201K 0.14%
6,291
-399
-6% -$13.2K

Similar funds

AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

White & Co Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, White & Co Financial Planning held 20 positions worth $142M, up 6.3% from $134M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

White & Co Financial Planning deployed $7.49M of net new capital in Q1 2026, opening 1 new position and adding to 12 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 129,060 shares worth $3.38M.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $314K trimmed.

  • White & Co Financial Planning's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 129,060 shares worth $3.38M.
  • White & Co Financial Planning added most to TCW Flexible Income ETF in Q1 2026, an estimated $1.11M increase.
  • White & Co Financial Planning's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $314K.
  • White & Co Financial Planning's ten largest holdings make up 84% of its $142M portfolio in Q1 2026.
  • White & Co Financial Planning opened 1 new position and closed 0 in Q1 2026.
  • White & Co Financial Planning's portfolio value rose 6.3% quarter-over-quarter to $142M.

Based on White & Co Financial Planning's 13F filing for Q1 2026, filed 6 May 2026.