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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
+5.86%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.9M
(+2.5%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
58
New
2
Increased
17
Reduced
22
Closed
2
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$237K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$203K |
| 3 |
Vanguard Total Bond Market
BND
|
+$37.6K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.9K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.62K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$522K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$257K |
| 4 |
Apple
AAPL
|
+$245K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.72% |
| 2 | Technology | 3.91% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.43% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$14B
| $228K | 0.19% |
1,289
| – | – |
2025 Q2
1 quarter
|
|
52
Moody's
MCO
$76.4B
| $226K | 0.19% |
475
| – | – |
2024 Q2
5 quarters
|
|
53
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $220K | 0.19% |
715
+2
| +0.3% | +$592 |
2025 Q2
1 quarter
|
|
54
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $220K | 0.19% |
1,988
| – | – |
2025 Q2
1 quarter
|
|
|
55
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $216K | 0.18% |
+4,051
| New | +$203K |
2025 Q3
0 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215K | 0.18% |
428
-176
| -29% | -$85.2K |
2024 Q1
6 quarters
|
|
|
57
iShares Micro-Cap ETF
IWC
$1.4B
| – | – |
-1,897
| Closed | -$242K | – |
|
58
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-316
| Closed | -$233K | – |
|
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William Howard & Co Financial Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, William Howard & Co Financial Advisors held 58 positions worth $118M, up 2.5% from $115M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
William Howard & Co Financial Advisors's Q3 2025 filing shows 2 new, 17 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 3,638 shares worth $236K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.
- William Howard & Co Financial Advisors's largest Q3 2025 buy was iShares Bitcoin Trust: 3,638 shares worth $236K.
- William Howard & Co Financial Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $37.6K increase.
- William Howard & Co Financial Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.41M.
- William Howard & Co Financial Advisors fully exited iShares Micro-Cap ETF in Q3 2025, selling an estimated $242K.
- William Howard & Co Financial Advisors's ten largest holdings make up 73% of its $118M portfolio in Q3 2025.
- William Howard & Co Financial Advisors opened 2 new positions and closed 2 in Q3 2025.
- William Howard & Co Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $118M.
Based on William Howard & Co Financial Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.