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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
+7.43%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.92M
(+7.4%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
56
New
4
Increased
25
Reduced
12
Closed
–
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$195K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$192K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$190K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$188K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$371K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$143K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$81.9K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$41.9K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$38.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.28% |
| 2 | Technology | 3.75% |
| 3 | Healthcare | 1.9% |
| 4 | Financials | 1.52% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $26.9M | 23.49% |
43,361
-646
| -1% | -$371K |
2024 Q1
5 quarters
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $13.2M | 11.53% |
137,992
-211
| -0.2% | -$20K |
2024 Q1
5 quarters
|
|
3
iShares Russell 2000 ETF
IWM
$76.8B
| $10.4M | 9.06% |
48,120
+572
| +1% | +$115K |
2024 Q1
5 quarters
|
|
4
iShares Select U.S. REIT ETF
ICF
$2.03B
| $9.8M | 8.55% |
160,195
+1,475
| +0.9% | +$89.4K |
2024 Q1
5 quarters
|
|
5
iShares Russell 3000 ETF
IWV
$20.3B
| $5.27M | 4.6% |
15,025
+121
| +0.8% | +$39.3K |
2024 Q1
5 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$191B
| $4.62M | 4.03% |
55,332
-1,032
| -2% | -$81.9K |
2024 Q1
5 quarters
|
|
7
Vanguard Total Bond Market
BND
$158B
| $4.32M | 3.77% |
58,633
+1,270
| +2% | +$92.4K |
2024 Q1
5 quarters
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $3.47M | 3.03% |
29,126
+13
| +0% | +$1.53K |
2024 Q1
5 quarters
|
|
9
iShares Core S&P US Growth ETF
IUSG
$34.4B
| $3.39M | 2.96% |
22,566
| – | – |
2024 Q1
5 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.78M | 2.42% |
31,076
+53
| +0.2% | +$4.53K |
2024 Q1
5 quarters
|
|
11
Stryker
SYK
$106B
| $2.17M | 1.9% |
5,490
| – | – |
2024 Q1
5 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $2.08M | 1.82% |
36,567
+138
| +0.4% | +$7.39K |
2024 Q1
5 quarters
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $1.69M | 1.47% |
20,369
+40
| +0.2% | +$3.3K |
2024 Q1
5 quarters
|
|
14
Apple
AAPL
$4.87T
| $1.6M | 1.4% |
7,818
+1
| +0% | +$202 |
2024 Q1
5 quarters
|
|
|
15
iShares TIPS Bond ETF
TIP
$14.4B
| $1.46M | 1.27% |
13,251
-1,312
| -9% | -$143K |
2024 Q1
5 quarters
|
|
16
Amphenol
APH
$214B
| $1.37M | 1.2% |
27,828
| – | – |
2024 Q1
5 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$35.4B
| $1.34M | 1.17% |
15,086
+523
| +4% | +$46.1K |
2024 Q1
5 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $1.06M | 0.92% |
17,629
-323
| -2% | -$18K |
2024 Q1
5 quarters
|
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $1.04M | 0.9% |
22,434
-121
| -0.5% | -$5.22K |
2024 Q1
5 quarters
|
|
20
Invesco QQQ Trust
QQQ
$503B
| $933K | 0.81% |
1,691
-29
| -2% | -$14.4K |
2024 Q1
5 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$136B
| $927K | 0.81% |
9,340
-122
| -1% | -$12K |
2024 Q1
5 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$130B
| $857K | 0.75% |
8,072
+8
| +0.1% | +$765 |
2024 Q1
5 quarters
|
|
|
23
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $843K | 0.74% |
27,491
-1,267
| -4% | -$38.1K |
2024 Q1
5 quarters
|
|
24
Community Trust Bancorp
CTBI
$1.38B
| $825K | 0.72% |
15,593
| – | – |
2024 Q1
5 quarters
|
|
|
25
iShares Core S&P US Value ETF
IUSV
$27.2B
| $762K | 0.67% |
8,056
-464
| -5% | -$41.9K |
2024 Q1
5 quarters
|
|
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William Howard & Co Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, William Howard & Co Financial Advisors held 56 positions worth $115M, up 7.4% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
William Howard & Co Financial Advisors's Q2 2025 filing shows 4 new, 25 increased and 12 reduced positions. Its largest new stake was Meta Platforms (Facebook): 316 shares worth $233K. The largest sale was iShares Core S&P 500 ETF, an estimated $371K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
- William Howard & Co Financial Advisors's largest Q2 2025 buy was Meta Platforms (Facebook): 316 shares worth $233K.
- William Howard & Co Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $126K increase.
- William Howard & Co Financial Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $371K.
- William Howard & Co Financial Advisors's ten largest holdings make up 73% of its $115M portfolio in Q2 2025.
- William Howard & Co Financial Advisors opened 4 new positions and closed 0 in Q2 2025.
- William Howard & Co Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $115M.
Based on William Howard & Co Financial Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.