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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
+1.18%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.12M
Cap. Flow
-$176K
Cap. Flow %
-0.15%
Top 10 Hldgs %
73.23%
Holding
57
New
1
Increased
27
Reduced
10
Closed
–
Avg Time Held
6 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K
2
BND icon
Vanguard Total Bond Market
BND
+$103K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.2K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$31.2K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$295K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$277K
3
APH icon
Amphenol
APH
+$95.8K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.7%
2 Technology 4%
3 Healthcare 1.63%
4 Financials 1.45%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRDM icon
26
Freedom 100 Emerging Markets ETF
FRDM
$3.6B
$813K 0.69%
15,856
+45
+0.3% +$2.15K
2024 Q1
7 quarters
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.4B
$810K 0.68%
3,851
+19
+0.5% +$3.92K
2024 Q1
7 quarters
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$682K 0.58%
8,799
+320
+4% +$24.5K
2024 Q1
7 quarters
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$622K 0.52%
12,476
– –
2024 Q2
6 quarters
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.9B
$597K 0.5%
12,964
– –
2024 Q3
5 quarters
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$582K 0.49%
3,914
+10
+0.3% +$1.48K
2024 Q1
7 quarters
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.05T
$575K 0.48%
917
-8
-0.9% -$4.97K
2024 Q1
7 quarters
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$539K 0.45%
8,166
+16
+0.2% +$1.05K
2024 Q1
7 quarters
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$403K 0.34%
1,203
+88
+8% +$29.3K
2024 Q3
5 quarters
V icon
35
Visa
V
$677B
$379K 0.32%
1,082
– –
2024 Q1
7 quarters
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$105B
$373K 0.31%
3,102
– –
2024 Q2
6 quarters
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$354K 0.3%
7,822
+229
+3% +$10.1K
2024 Q1
7 quarters
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22B
$327K 0.28%
11,498
+50
+0.4% +$1.41K
2024 Q1
7 quarters
CRWD icon
39
CrowdStrike
CRWD
$277B
$319K 0.27%
2,720
– –
2024 Q4
4 quarters
NVDA icon
40
NVIDIA
NVDA
$5.65T
$308K 0.26%
1,650
– –
2024 Q4
4 quarters
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$300K 0.25%
5,578
+40
+0.7% +$2.17K
2024 Q3
5 quarters
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.6B
$289K 0.24%
10,721
+32
+0.3% +$855
2024 Q1
7 quarters
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$21.4B
$286K 0.24%
3,771
+14
+0.4% +$1.03K
2024 Q1
7 quarters
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
$266K 0.22%
8,147
+8
+0.1% +$260
2024 Q2
6 quarters
AMZN icon
45
Amazon
AMZN
$2.71T
$265K 0.22%
1,147
– –
2024 Q1
7 quarters
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.1B
$263K 0.22%
814
– –
2024 Q1
7 quarters
IBM icon
47
IBM
IBM
$210B
$263K 0.22%
887
– –
2025 Q1
3 quarters
MSFT icon
48
Microsoft
MSFT
$3.84T
$244K 0.21%
505
– –
2025 Q1
3 quarters
MCO icon
49
Moody's
MCO
$76.4B
$243K 0.2%
475
– –
2024 Q2
6 quarters
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$235K 0.2%
7,949
-456
-5% -$13.3K
2024 Q1
7 quarters
1
2
3

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William Howard & Co Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, William Howard & Co Financial Advisors held 57 positions worth $119M, up 0.95% from $118M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.8%. William Howard & Co Financial Advisors opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

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 Q4 2025 buy was Vanguard Total International Stock ETF: 2,926 shares worth $221K.
  • William Howard & Co Financial Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $103K increase.
  • William Howard & Co Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $295K.
  • William Howard & Co Financial Advisors's ten largest holdings make up 73% of its $119M portfolio in Q4 2025.
  • William Howard & Co Financial Advisors opened 1 new position and closed 0 in Q4 2025.
  • William Howard & Co Financial Advisors's portfolio value rose 0.95% quarter-over-quarter to $119M.

Based on William Howard & Co Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.