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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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$28.1B
$887K 0.69%
8,056
– –
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$868K 0.67%
28,454
+243
+0.9% +$7.57K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$695K 0.54%
8,447
-327
-4% -$27.4K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$680K 0.53%
4,139
+209
+5% +$33.2K
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$621K 0.48%
12,476
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$620K 0.48%
8,044
-130
-2% -$9.54K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$620K 0.48%
902
-22
-2% -$14.7K
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.5B
$590K 0.46%
12,964
– –
CRWD icon
34
CrowdStrike
CRWD
$205B
$519K 0.4%
2,720
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$467K 0.36%
1,262
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$460K 0.36%
3,103
+1
+0% +$137
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$417K 0.32%
11,547
+32
+0.3% +$1.06K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$415K 0.32%
7,866
+44
+0.6% +$2.31K
V icon
39
Visa
V
$682B
$371K 0.29%
1,082
– –
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$363K 0.28%
1,057
+3
+0.3% +$1K
AMZN icon
41
Amazon
AMZN
$2.87T
$355K 0.28%
1,490
+12
+0.8% +$3.01K
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$18.5B
$346K 0.27%
3,793
+12
+0.3% +$1.05K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$333K 0.26%
5,580
+2
+0% +$118
NVDA icon
44
NVIDIA
NVDA
$5.27T
$330K 0.26%
1,650
– –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.9B
$321K 0.25%
814
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.2B
$317K 0.25%
10,781
+28
+0.3% +$800
MRVL icon
47
Marvell Technology
MRVL
$213B
$286K 0.22%
+960
New +$192K
VIOO icon
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$277K 0.22%
2,014
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$274K 0.21%
4,003
-45
-1% -$2.94K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$266K 0.21%
7,857
+8
+0.1% +$265
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.