We are live on
!
Find out more
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
+1.18%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.12M
(+0.95%)
Cap. Flow
-$176K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
57
New
1
Increased
27
Reduced
10
Closed
–
Avg Time Held
6
quarters
Top 10 Avg Time Held
7
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$218K |
| 2 |
Vanguard Total Bond Market
BND
|
+$103K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$85.2K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$31.2K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$295K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$277K |
| 3 |
Amphenol
APH
|
+$95.8K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$41.4K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.7% |
| 2 | Technology | 4% |
| 3 | Healthcare | 1.63% |
| 4 | Financials | 1.45% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$14B
| $234K | 0.2% |
1,289
| – | – |
2025 Q2
2 quarters
|
|
52
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $226K | 0.19% |
719
+4
| +0.6% | +$1.25K |
2025 Q2
2 quarters
|
|
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $223K | 0.19% |
2,014
+26
| +1% | +$2.89K |
2025 Q2
2 quarters
|
|
54
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $221K | 0.19% |
4,048
-3
| -0.1% | -$163 |
2025 Q3
1 quarter
|
|
|
55
Vanguard Total International Stock ETF
VXUS
$161B
| $221K | 0.19% |
+2,926
| New | +$218K |
2025 Q4
0 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215K | 0.18% |
428
| – | – |
2024 Q1
7 quarters
|
|
57
iShares Bitcoin Trust
IBIT
$67.2B
| $202K | 0.17% |
4,076
+438
| +12% | +$24.9K |
2025 Q3
1 quarter
|
|
Similar funds
JF
RCG
PFS
LRI
AFS
Q1WB
KIA
CW
William Howard & Co Financial Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, William Howard & Co Financial Advisors held 57 positions worth $119M, up 0.95% from $118M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 1.8%. William Howard & Co Financial Advisors opened 1 new position and made no exits, leaving the 57-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 Q4 2025 buy was Vanguard Total International Stock ETF: 2,926 shares worth $221K.
- William Howard & Co Financial Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $103K increase.
- William Howard & Co Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $295K.
- William Howard & Co Financial Advisors's ten largest holdings make up 73% of its $119M portfolio in Q4 2025.
- William Howard & Co Financial Advisors opened 1 new position and closed 0 in Q4 2025.
- William Howard & Co Financial Advisors's portfolio value rose 0.95% quarter-over-quarter to $119M.
Based on William Howard & Co Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.