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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
-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

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 Technology 3.5%
2 Healthcare 1.56%
3 Financials 1.28%
4 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$160B
$226K 0.19%
2,926
– –
MCO icon
52
Moody's
MCO
$82.7B
$207K 0.18%
475
– –
IBM icon
53
IBM
IBM
$224B
$206K 0.18%
850
-37
-4% -$10K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$205K 0.18%
1,081
-208
-16% -$40.3K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-428
Closed -$215K
IBIT icon
56
iShares Bitcoin Trust
IBIT
$47.8B
– –
-4,076
Closed -$202K
MSFT icon
57
Microsoft
MSFT
$3.71T
– –
-505
Closed -$244K
1 2
3

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PIA
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VAM
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LI
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DV
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PCU
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TIA
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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 Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • 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.