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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
Cap. Flow
+$551K
Cap. Flow %
0.48%
Top 10 Hldgs %
73.44%
Holding
56
New
4
Increased
25
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$192K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$190K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$188K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$126K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$143K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.9K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$41.9K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.1K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Healthcare 1.9%
3 Financials 1.52%
4 Consumer Discretionary 0.35%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$26.9M 23.49%
43,361
-646
-1% -$371K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$13.2M 11.53%
137,992
-211
-0.2% -$20K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.4B
$10.4M 9.06%
48,120
+572
+1% +$115K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.1B
$9.8M 8.55%
160,195
+1,475
+0.9% +$89.4K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$5.27M 4.6%
15,025
+121
+0.8% +$39.3K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.62M 4.03%
55,332
-1,032
-2% -$81.9K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$4.32M 3.77%
58,633
+1,270
+2% +$92.4K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.47M 3.03%
29,126
+13
+0% +$1.53K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.3B
$3.39M 2.96%
22,566
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$2.78M 2.42%
31,076
+53
+0.2% +$4.53K
SYK icon
11
Stryker
SYK
$130B
$2.17M 1.9%
5,490
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.08M 1.82%
36,567
+138
+0.4% +$7.39K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.69M 1.47%
20,369
+40
+0.2% +$3.3K
AAPL icon
14
Apple
AAPL
$4.62T
$1.6M 1.4%
7,818
+1
+0% +$202
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.9B
$1.46M 1.27%
13,251
-1,312
-9% -$143K
APH icon
16
Amphenol
APH
$192B
$1.37M 1.2%
13,914
– –
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.1B
$1.34M 1.17%
15,086
+523
+4% +$46.1K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.06M 0.92%
17,629
-323
-2% -$18K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.04M 0.9%
22,434
-121
-0.5% -$5.22K
QQQ icon
20
Invesco QQQ Trust
QQQ
$487B
$933K 0.81%
1,691
-29
-2% -$14.4K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$927K 0.81%
9,340
-122
-1% -$12K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$857K 0.75%
8,072
+8
+0.1% +$765
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$843K 0.74%
27,491
-1,267
-4% -$38.1K
CTBI icon
24
Community Trust Bancorp
CTBI
$1.38B
$825K 0.72%
15,593
– –
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$28.1B
$762K 0.67%
8,056
-464
-5% -$41.9K
1
2 3

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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 Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • 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.