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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
+7.43%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.92M
Cap. Flow
+$551K
Cap. Flow %
0.48%
Top 10 Hldgs %
73.44%
Holding
56
New
4
Increased
25
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$192K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$190K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$188K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$126K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$143K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.9K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$41.9K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.1K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Healthcare 1.9%
3 Financials 1.52%
4 Consumer Discretionary 0.35%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$238K 0.21%
8,132
+8
+0.1% +$212
META icon
52
Meta Platforms (Facebook)
META
$1.39T
$233K 0.2%
+316
New +$195K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16B
$231K 0.2%
8,362
+43
+0.5% +$1.13K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.7B
$203K 0.18%
+1,289
New +$192K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$203K 0.18%
+713
New +$188K
VIOO icon
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$201K 0.18%
+1,988
New +$190K
1 2
3

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William Howard & Co Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, William Howard & Co Financial Advisors held 56 positions worth $115M, up 7.4% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

William Howard & Co Financial Advisors's Q2 2025 filing shows 4 new, 25 increased and 12 reduced positions. Its largest new stake was Meta Platforms (Facebook): 316 shares worth $233K. The largest sale was iShares Core S&P 500 ETF, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • William Howard & Co Financial Advisors's largest Q2 2025 buy was Meta Platforms (Facebook): 316 shares worth $233K.
  • William Howard & Co Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $126K increase.
  • William Howard & Co Financial Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $371K.
  • William Howard & Co Financial Advisors's ten largest holdings make up 73% of its $115M portfolio in Q2 2025.
  • William Howard & Co Financial Advisors opened 4 new positions and closed 0 in Q2 2025.
  • William Howard & Co Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $115M.

Based on William Howard & Co Financial Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.