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WHCFA

William Howard & Co Financial Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.8M
Cap. Flow
-$290K
Cap. Flow %
-0.23%
Top 10 Hldgs %
73.08%
Holding
55
New
1
Increased
23
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$192K
2
BND icon
Vanguard Total Bond Market
BND
+$89.2K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.8K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.6K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$205K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$148K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$136K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.6K
5
AAPL icon
Apple
AAPL
+$28.6K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Healthcare 1.34%
3 Financials 1.33%
4 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$30M 23.37%
40,126
-203
-0.5% -$148K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.4B
$14.3M 11.12%
47,589
-484
-1% -$136K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$12.2M 9.46%
128,576
-92
-0.1% -$8.71K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.1B
$10.9M 8.46%
160,922
+91
+0.1% +$6.11K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$5.87M 4.57%
13,778
+3
+0% +$1.24K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.41M 4.21%
56,013
+279
+0.5% +$26.8K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$4.56M 3.54%
62,085
+1,215
+2% +$89.2K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$33.3B
$4.24M 3.3%
22,566
– –
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.43M 2.67%
29,180
+15
+0.1% +$1.77K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$3.07M 2.39%
29,595
-929
-3% -$95.6K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.61M 2.03%
36,641
-84
-0.2% -$5.85K
APH icon
12
Amphenol
APH
$192B
$2.33M 1.81%
13,198
– –
AAPL icon
13
Apple
AAPL
$4.62T
$1.83M 1.42%
6,307
-100
-2% -$28.6K
SYK icon
14
Stryker
SYK
$130B
$1.73M 1.34%
5,490
– –
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.69M 1.31%
20,523
+38
+0.2% +$3.13K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.1B
$1.55M 1.2%
16,038
-16
-0.1% -$1.53K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.9B
$1.48M 1.15%
13,542
+132
+1% +$14.6K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.35M 1.05%
16,267
+8
+0% +$638
QQQ icon
19
Invesco QQQ Trust
QQQ
$487B
$1.22M 0.95%
1,662
– –
FRDM icon
20
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$1.16M 0.9%
15,885
+29
+0.2% +$1.94K
CTBI icon
21
Community Trust Bancorp
CTBI
$1.38B
$1.13M 0.88%
15,557
– –
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.01M 0.79%
22,558
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$1.01M 0.78%
8,102
+6
+0.1% +$723
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.7B
$940K 0.73%
3,878
+13
+0.3% +$3.03K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$924K 0.72%
9,340
– –
1
2 3

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William Howard & Co Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, William Howard & Co Financial Advisors held 55 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.6%. William Howard & Co Financial Advisors opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • William Howard & Co Financial Advisors's largest Q2 2026 buy was Marvell Technology: 960 shares worth $286K.
  • William Howard & Co Financial Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $89.2K increase.
  • William Howard & Co Financial Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $148K.
  • William Howard & Co Financial Advisors fully exited iShares Russell 2000 Value ETF in Q2 2026, selling an estimated $205K.
  • William Howard & Co Financial Advisors's ten largest holdings make up 73% of its $129M portfolio in Q2 2026.
  • William Howard & Co Financial Advisors opened 1 new position and closed 1 in Q2 2026.
  • William Howard & Co Financial Advisors's portfolio value rose 11% quarter-over-quarter to $129M.

Based on William Howard & Co Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.