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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
-1.32%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.81M
Cap. Flow
-$2.02M
Cap. Flow %
-1.89%
Top 10 Hldgs %
74.24%
Holding
54
New
2
Increased
18
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$251K
2
IBM icon
IBM
IBM
+$217K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$109K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.1K
5
NVDA icon
NVIDIA
NVDA
+$56.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$381K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$212K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$211K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$198K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Healthcare 1.92%
3 Financials 1.6%
4 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
51
iShares Micro-Cap ETF
IWC
$1.52B
$210K 0.2%
1,897
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$203K 0.19%
8,124
-205
-2% -$5.62K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-1,289
Closed -$212K
VIOO icon
54
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-1,988
Closed -$211K
1 2
3

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William Howard & Co Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, William Howard & Co Financial Advisors held 54 positions worth $107M, down 3.4% from $111M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

William Howard & Co Financial Advisors's Q1 2025 filing shows 2 new, 18 increased, 15 reduced and 2 closed positions. Its largest new stake was Microsoft: 616 shares worth $231K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • William Howard & Co Financial Advisors's largest Q1 2025 buy was Microsoft: 616 shares worth $231K.
  • William Howard & Co Financial Advisors added most to iShares Select U.S. REIT ETF in Q1 2025, an estimated $109K increase.
  • William Howard & Co Financial Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.53M.
  • William Howard & Co Financial Advisors fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $212K.
  • William Howard & Co Financial Advisors's ten largest holdings make up 74% of its $107M portfolio in Q1 2025.
  • William Howard & Co Financial Advisors opened 2 new positions and closed 2 in Q1 2025.
  • William Howard & Co Financial Advisors's portfolio value fell 3.4% quarter-over-quarter to $107M.

Based on William Howard & Co Financial Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.