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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
-1.54%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.85M
Cap. Flow
-$850K
Cap. Flow %
-0.73%
Top 10 Hldgs %
73.46%
Holding
57
New
–
Increased
19
Reduced
12
Closed
3
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$126K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$105K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$91.7K
5
AMZN icon
Amazon
AMZN
+$72.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K
2
MSFT icon
Microsoft
MSFT
+$244K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$202K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.4%
2 Technology 3.5%
3 Healthcare 1.56%
4 Financials 1.28%
5 Consumer Discretionary 0.27%
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
$826K 0.71%
3,865
+14
+0.4% +$3.07K
2024 Q1
8 quarters
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.2B
$824K 0.71%
8,056
– –
2024 Q1
8 quarters
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$688K 0.59%
8,774
-25
-0.3% -$2.03K
2024 Q1
8 quarters
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$621K 0.54%
12,476
– –
2024 Q2
7 quarters
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.9B
$591K 0.51%
12,964
– –
2024 Q3
6 quarters
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$560K 0.48%
3,930
+16
+0.4% +$2.38K
2024 Q1
8 quarters
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.05T
$552K 0.48%
924
+7
+0.8% +$4.38K
2024 Q1
8 quarters
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$552K 0.48%
8,174
+8
+0.1% +$555
2024 Q1
8 quarters
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$405K 0.35%
1,262
+59
+5% +$19.8K
2024 Q3
6 quarters
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$105B
$386K 0.33%
3,102
– –
2024 Q2
7 quarters
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$383K 0.33%
7,822
– –
2024 Q1
8 quarters
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22B
$335K 0.29%
11,515
+17
+0.1% +$510
2024 Q1
8 quarters
V icon
38
Visa
V
$677B
$327K 0.28%
1,082
– –
2024 Q1
8 quarters
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$315K 0.27%
1,054
+335
+47% +$105K
2025 Q2
3 quarters
AMZN icon
40
Amazon
AMZN
$2.71T
$308K 0.27%
1,478
+331
+29% +$72.9K
2024 Q1
8 quarters
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$21.4B
$305K 0.26%
3,781
+10
+0.3% +$811
2024 Q1
8 quarters
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$301K 0.26%
5,578
– –
2024 Q3
6 quarters
NVDA icon
43
NVIDIA
NVDA
$5.65T
$288K 0.25%
1,650
– –
2024 Q4
5 quarters
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.6B
$276K 0.24%
10,753
+32
+0.3% +$858
2024 Q1
8 quarters
CRWD icon
45
CrowdStrike
CRWD
$277B
$265K 0.23%
2,720
– –
2024 Q4
5 quarters
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.1B
$255K 0.22%
814
– –
2024 Q1
8 quarters
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$232K 0.2%
7,595
-354
-4% -$11K
2024 Q1
8 quarters
VIOO icon
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
$231K 0.2%
2,014
– –
2025 Q2
3 quarters
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$230K 0.2%
4,048
– –
2025 Q3
2 quarters
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
$229K 0.2%
7,849
-298
-4% -$9.26K
2024 Q2
7 quarters
1
2
3

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William Howard & Co Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, William Howard & Co Financial Advisors held 57 positions worth $116M, down 2.4% from $119M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

William Howard & Co Financial Advisors's Q1 2026 filing shows 19 increased, 12 reduced and 3 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $280K.

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

  • William Howard & Co Financial Advisors added most to iShares Russell 2000 ETF in Q1 2026, an estimated $126K increase.
  • William Howard & Co Financial Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $280K.
  • William Howard & Co Financial Advisors fully exited Microsoft in Q1 2026, selling an estimated $244K.
  • William Howard & Co Financial Advisors's ten largest holdings make up 73% of its $116M portfolio in Q1 2026.
  • William Howard & Co Financial Advisors opened 0 new positions and closed 3 in Q1 2026.
  • William Howard & Co Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $116M.

Based on William Howard & Co Financial Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.