We are live on ! Find out more
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
-1.32%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.81M
Cap. Flow
-$2.02M
Cap. Flow %
-1.89%
Top 10 Hldgs %
74.24%
Holding
54
New
2
Increased
18
Reduced
15
Closed
2
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$251K
2
IBM icon
IBM
IBM
+$217K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$109K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.1K
5
NVDA icon
NVIDIA
NVDA
+$56.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$381K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$212K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$211K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$198K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.77%
2 Technology 3.39%
3 Healthcare 1.92%
4 Financials 1.6%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.4B
$715K 0.67%
3,798
+16
+0.4% +$3.05K
2024 Q1
4 quarters
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$622K 0.58%
12,476
– –
2024 Q2
3 quarters
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$601K 0.56%
9,454
– –
2024 Q1
4 quarters
FBND icon
29
Fidelity Total Bond ETF
FBND
$27.9B
$592K 0.55%
12,964
– –
2024 Q3
2 quarters
FRDM icon
30
Freedom 100 Emerging Markets ETF
FRDM
$3.6B
$562K 0.53%
16,025
-176
-1% -$6.13K
2024 Q1
4 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.05T
$555K 0.52%
1,080
+2
+0.2% +$1.08K
2024 Q1
4 quarters
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$488K 0.46%
8,358
-681
-8% -$42.3K
2024 Q1
4 quarters
V icon
33
Visa
V
$677B
$379K 0.36%
1,082
– –
2024 Q1
4 quarters
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$359K 0.34%
2,945
-112
-4% -$14.4K
2024 Q1
4 quarters
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$105B
$342K 0.32%
3,271
+1
+0% +$113
2024 Q2
3 quarters
AMZN icon
36
Amazon
AMZN
$2.71T
$342K 0.32%
1,796
-5
-0.3% -$1.08K
2024 Q1
4 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$322K 0.3%
604
+140
+30% +$68.1K
2024 Q1
4 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$290K 0.27%
1,057
+11
+1% +$3.2K
2024 Q3
2 quarters
NVDA icon
39
NVIDIA
NVDA
$5.65T
$279K 0.26%
2,570
+444
+21% +$56.3K
2024 Q4
1 quarter
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$273K 0.26%
7,553
– –
2024 Q1
4 quarters
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22B
$266K 0.25%
11,374
+27
+0.2% +$688
2024 Q1
4 quarters
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.1B
$250K 0.23%
980
-168
-15% -$47.4K
2024 Q1
4 quarters
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$250K 0.23%
5,522
+2
+0% +$90
2024 Q3
2 quarters
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$21.4B
$243K 0.23%
3,732
+15
+0.4% +$1.02K
2024 Q1
4 quarters
CRWD icon
45
CrowdStrike
CRWD
$277B
$240K 0.22%
2,720
– –
2024 Q4
1 quarter
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.6B
$235K 0.22%
10,628
+33
+0.3% +$768
2024 Q1
4 quarters
MSFT icon
47
Microsoft
MSFT
$3.84T
$231K 0.22%
+616
New +$251K
2025 Q1
0 quarters
MCO icon
48
Moody's
MCO
$76.4B
$221K 0.21%
475
– –
2024 Q2
3 quarters
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$221K 0.21%
8,319
+45
+0.5% +$1.21K
2024 Q1
4 quarters
IBM icon
50
IBM
IBM
$210B
$221K 0.21%
+887
New +$217K
2025 Q1
0 quarters
1
2
3

Similar funds

JF
JMN Financial New Albany, Ohio $129M AUM
RCG
Ridge Creek Global Strongsville, Ohio $129M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $129M AUM
LRI
Linden Rose Investment Sugar Land, Texas $129M AUM
AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return
Q1WB
Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
CW
CrossGen Wealth Greenville, North Carolina $129M AUM

William Howard & Co Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, William Howard & Co Financial Advisors held 54 positions worth $107M, down 3.4% from $111M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

William Howard & Co Financial Advisors's Q1 2025 filing shows 2 new, 18 increased, 15 reduced and 2 closed positions. Its largest new stake was Microsoft: 616 shares worth $231K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • William Howard & Co Financial Advisors's largest Q1 2025 buy was Microsoft: 616 shares worth $231K.
  • William Howard & Co Financial Advisors added most to iShares Select U.S. REIT ETF in Q1 2025, an estimated $109K increase.
  • William Howard & Co Financial Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.53M.
  • William Howard & Co Financial Advisors fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $212K.
  • William Howard & Co Financial Advisors's ten largest holdings make up 74% of its $107M portfolio in Q1 2025.
  • William Howard & Co Financial Advisors opened 2 new positions and closed 2 in Q1 2025.
  • William Howard & Co Financial Advisors's portfolio value fell 3.4% quarter-over-quarter to $107M.

Based on William Howard & Co Financial Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.