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
-1.54%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.85M
Cap. Flow
-$850K
Cap. Flow %
-0.73%
Top 10 Hldgs %
73.46%
Holding
57
New
–
Increased
19
Reduced
12
Closed
3
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$126K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$105K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$91.7K
5
AMZN icon
Amazon
AMZN
+$72.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K
2
MSFT icon
Microsoft
MSFT
+$244K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$202K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.4%
2 Technology 3.5%
3 Healthcare 1.56%
4 Financials 1.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$161B
$226K 0.19%
2,926
– –
2025 Q4
1 quarter
MCO icon
52
Moody's
MCO
$76.4B
$207K 0.18%
475
– –
2024 Q2
7 quarters
IBM icon
53
IBM
IBM
$210B
$206K 0.18%
850
-37
-4% -$10K
2025 Q1
4 quarters
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14B
$205K 0.18%
1,081
-208
-16% -$40.3K
2025 Q2
3 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-428
Closed -$215K –
IBIT icon
56
iShares Bitcoin Trust
IBIT
$67.2B
– –
-4,076
Closed -$202K –
MSFT icon
57
Microsoft
MSFT
$3.84T
– –
-505
Closed -$244K –
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 Q1 2026 Portfolio in Review

As of Q1 2026, William Howard & Co Financial Advisors held 57 positions worth $116M, down 2.4% from $119M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

William Howard & Co Financial Advisors's Q1 2026 filing shows 19 increased, 12 reduced and 3 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $280K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

  • William Howard & Co Financial Advisors added most to iShares Russell 2000 ETF in Q1 2026, an estimated $126K increase.
  • William Howard & Co Financial Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $280K.
  • William Howard & Co Financial Advisors fully exited Microsoft in Q1 2026, selling an estimated $244K.
  • William Howard & Co Financial Advisors's ten largest holdings make up 73% of its $116M portfolio in Q1 2026.
  • William Howard & Co Financial Advisors opened 0 new positions and closed 3 in Q1 2026.
  • William Howard & Co Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $116M.

Based on William Howard & Co Financial Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.