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
Cap. Flow
-$176K
Cap. Flow %
-0.15%
Top 10 Hldgs %
73.23%
Holding
57
New
1
Increased
27
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K
2
BND icon
Vanguard Total Bond Market
BND
+$103K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.2K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$31.2K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$295K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$277K
3
APH icon
Amphenol
APH
+$95.8K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.2K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Healthcare 1.63%
3 Financials 1.45%
4 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.7B
$234K 0.2%
1,289
– –
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$226K 0.19%
719
+4
+0.6% +$1.25K
VIOO icon
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$223K 0.19%
2,014
+26
+1% +$2.89K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$221K 0.19%
4,048
-3
-0.1% -$163
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$162B
$221K 0.19%
+2,926
New +$218K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$215K 0.18%
428
– –
IBIT icon
57
iShares Bitcoin Trust
IBIT
$51.2B
$202K 0.17%
4,076
+438
+12% +$24.9K
1 2
3

Similar funds

JF
JMN Financial New Albany, Ohio $129M AUM
RCG
Ridge Creek Global Strongsville, Ohio $129M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $129M AUM
LRI
Linden Rose Investment Sugar Land, Texas $129M AUM
AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return
Q1WB
Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
CW
CrossGen Wealth Greenville, North Carolina $129M AUM

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 Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • 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.