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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
+5.86%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.9M
Cap. Flow
-$3.43M
Cap. Flow %
-2.92%
Top 10 Hldgs %
73.49%
Holding
58
New
2
Increased
17
Reduced
22
Closed
2
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$237K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$203K
3
BND icon
Vanguard Total Bond Market
BND
+$37.6K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.9K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.62K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$522K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$257K
4
AAPL icon
Apple
AAPL
+$245K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.72%
2 Technology 3.91%
3 Healthcare 1.73%
4 Financials 1.43%
5 Consumer Discretionary 0.21%
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
$780K 0.66%
3,832
+17
+0.4% +$3.38K
2024 Q1
6 quarters
FRDM icon
27
Freedom 100 Emerging Markets ETF
FRDM
$3.6B
$701K 0.6%
15,811
-326
-2% -$13.7K
2024 Q1
6 quarters
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$650K 0.55%
8,479
-1,008
-11% -$75.4K
2024 Q1
6 quarters
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$624K 0.53%
12,476
– –
2024 Q2
5 quarters
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.9B
$599K 0.51%
12,964
– –
2024 Q3
4 quarters
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$569K 0.48%
3,904
-53
-1% -$7.43K
2024 Q1
6 quarters
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.05T
$567K 0.48%
925
-155
-14% -$91.4K
2024 Q1
6 quarters
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$532K 0.45%
8,150
+11
+0.1% +$707
2024 Q1
6 quarters
V icon
34
Visa
V
$677B
$369K 0.31%
1,082
– –
2024 Q1
6 quarters
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$105B
$369K 0.31%
3,102
-169
-5% -$19.4K
2024 Q2
5 quarters
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$366K 0.31%
1,115
+44
+4% +$13.9K
2024 Q3
4 quarters
CRWD icon
37
CrowdStrike
CRWD
$277B
$333K 0.28%
2,720
– –
2024 Q4
3 quarters
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$326K 0.28%
7,593
– –
2024 Q1
6 quarters
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22B
$319K 0.27%
11,448
+37
+0.3% +$989
2024 Q1
6 quarters
NVDA icon
40
NVIDIA
NVDA
$5.65T
$308K 0.26%
1,650
-930
-36% -$162K
2024 Q4
3 quarters
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$300K 0.26%
5,538
+11
+0.2% +$567
2024 Q3
4 quarters
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.6B
$282K 0.24%
10,689
+29
+0.3% +$736
2024 Q1
6 quarters
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$21.4B
$271K 0.23%
3,757
+10
+0.3% +$706
2024 Q1
6 quarters
MSFT icon
44
Microsoft
MSFT
$3.84T
$262K 0.22%
505
-111
-18% -$56.6K
2025 Q1
2 quarters
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.1B
$261K 0.22%
814
-144
-15% -$43.4K
2024 Q1
6 quarters
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
$260K 0.22%
8,139
+7
+0.1% +$213
2024 Q2
5 quarters
AMZN icon
47
Amazon
AMZN
$2.71T
$252K 0.21%
1,147
-666
-37% -$151K
2024 Q1
6 quarters
IBM icon
48
IBM
IBM
$210B
$250K 0.21%
887
– –
2025 Q1
2 quarters
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$245K 0.21%
8,405
+43
+0.5% +$1.22K
2024 Q1
6 quarters
IBIT icon
50
iShares Bitcoin Trust
IBIT
$67.2B
$236K 0.2%
+3,638
New +$237K
2025 Q3
0 quarters
1
2
3

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William Howard & Co Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, William Howard & Co Financial Advisors held 58 positions worth $118M, up 2.5% from $115M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

William Howard & Co Financial Advisors's Q3 2025 filing shows 2 new, 17 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 3,638 shares worth $236K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

  • William Howard & Co Financial Advisors's largest Q3 2025 buy was iShares Bitcoin Trust: 3,638 shares worth $236K.
  • William Howard & Co Financial Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $37.6K increase.
  • William Howard & Co Financial Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.41M.
  • William Howard & Co Financial Advisors fully exited iShares Micro-Cap ETF in Q3 2025, selling an estimated $242K.
  • William Howard & Co Financial Advisors's ten largest holdings make up 73% of its $118M portfolio in Q3 2025.
  • William Howard & Co Financial Advisors opened 2 new positions and closed 2 in Q3 2025.
  • William Howard & Co Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $118M.

Based on William Howard & Co Financial Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.