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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
+12.5%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.8M
Cap. Flow
-$290K
Cap. Flow %
-0.23%
Top 10 Hldgs %
73.08%
Holding
55
New
1
Increased
23
Reduced
11
Closed
1
Avg Time Held
8 quarters
Top 10 Avg Time Held
9 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$192K
2
BND icon
Vanguard Total Bond Market
BND
+$89.2K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.8K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.6K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$205K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$148K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$136K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.6K
5
AAPL icon
Apple
AAPL
+$28.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.75%
2 Technology 4.3%
3 Healthcare 1.34%
4 Financials 1.33%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$266K 0.21%
7,630
+35
+0.5% +$1.15K
2024 Q1
9 quarters
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$161B
$250K 0.19%
2,926
– –
2025 Q4
2 quarters
IBM icon
53
IBM
IBM
$210B
$239K 0.19%
850
– –
2025 Q1
5 quarters
MCO icon
54
Moody's
MCO
$76.4B
$215K 0.17%
475
– –
2024 Q2
8 quarters
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14B
– –
-1,081
Closed -$205K –
1 2
3

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William Howard & Co Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, William Howard & Co Financial Advisors held 55 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.6%. William Howard & Co Financial Advisors opened 1 new position and exited 1, leaving the 55-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 Q2 2026 buy was Marvell Technology: 960 shares worth $286K.
  • William Howard & Co Financial Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $89.2K increase.
  • William Howard & Co Financial Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $148K.
  • William Howard & Co Financial Advisors fully exited iShares Russell 2000 Value ETF in Q2 2026, selling an estimated $205K.
  • William Howard & Co Financial Advisors's ten largest holdings make up 73% of its $129M portfolio in Q2 2026.
  • William Howard & Co Financial Advisors opened 1 new position and closed 1 in Q2 2026.
  • William Howard & Co Financial Advisors's portfolio value rose 11% quarter-over-quarter to $129M.

Based on William Howard & Co Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.