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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
+7.43%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.92M
Cap. Flow
+$551K
Cap. Flow %
0.48%
Top 10 Hldgs %
73.44%
Holding
56
New
4
Increased
25
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$192K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$190K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$188K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$126K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$143K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.9K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$41.9K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.1K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Healthcare 1.9%
3 Financials 1.52%
4 Consumer Discretionary 0.35%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.7B
$741K 0.65%
3,815
+17
+0.4% +$3.15K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$689K 0.6%
9,487
+33
+0.3% +$2.23K
FRDM icon
28
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$652K 0.57%
16,137
+112
+0.7% +$4.16K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$622K 0.54%
12,476
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$613K 0.54%
1,080
– –
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.5B
$593K 0.52%
12,964
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$534K 0.47%
3,957
+1,012
+34% +$126K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$505K 0.44%
8,139
-219
-3% -$12.9K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$408K 0.36%
2,580
+10
+0.4% +$1.26K
AMZN icon
35
Amazon
AMZN
$2.87T
$398K 0.35%
1,813
+17
+0.9% +$3.36K
V icon
36
Visa
V
$682B
$384K 0.34%
1,082
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$358K 0.31%
3,271
– –
CRWD icon
38
CrowdStrike
CRWD
$205B
$346K 0.3%
2,720
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$325K 0.28%
1,071
+14
+1% +$3.94K
MSFT icon
40
Microsoft
MSFT
$3.6T
$307K 0.27%
616
– –
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$304K 0.27%
7,593
+40
+0.5% +$1.51K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$293K 0.26%
604
– –
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$289K 0.25%
11,411
+37
+0.3% +$875
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.9B
$274K 0.24%
958
-22
-2% -$5.79K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$273K 0.24%
5,527
+5
+0.1% +$232
IBM icon
46
IBM
IBM
$223B
$261K 0.23%
887
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.2B
$261K 0.23%
10,660
+32
+0.3% +$723
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$18.5B
$256K 0.22%
3,747
+15
+0.4% +$966
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.52B
$242K 0.21%
1,897
– –
MCO icon
50
Moody's
MCO
$86.1B
$238K 0.21%
475
– –
1
2
3

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William Howard & Co Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, William Howard & Co Financial Advisors held 56 positions worth $115M, up 7.4% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

William Howard & Co Financial Advisors's Q2 2025 filing shows 4 new, 25 increased and 12 reduced positions. Its largest new stake was Meta Platforms (Facebook): 316 shares worth $233K. The largest sale was iShares Core S&P 500 ETF, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • William Howard & Co Financial Advisors's largest Q2 2025 buy was Meta Platforms (Facebook): 316 shares worth $233K.
  • William Howard & Co Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $126K increase.
  • William Howard & Co Financial Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $371K.
  • William Howard & Co Financial Advisors's ten largest holdings make up 73% of its $115M portfolio in Q2 2025.
  • William Howard & Co Financial Advisors opened 4 new positions and closed 0 in Q2 2025.
  • William Howard & Co Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $115M.

Based on William Howard & Co Financial Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.