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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
+5.86%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.9M
Cap. Flow
-$3.43M
Cap. Flow %
-2.92%
Top 10 Hldgs %
73.49%
Holding
58
New
2
Increased
17
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$237K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$203K
3
BND icon
Vanguard Total Bond Market
BND
+$37.6K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.9K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.62K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$522K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$257K
4
AAPL icon
Apple
AAPL
+$245K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$242K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Healthcare 1.73%
3 Financials 1.43%
4 Consumer Discretionary 0.21%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$27.6M 23.45%
41,173
-2,188
-5% -$1.41M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$12.8M 10.88%
132,528
-5,464
-4% -$522K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.4B
$11.5M 9.78%
47,496
-624
-1% -$143K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.1B
$9.84M 8.38%
159,756
-439
-0.3% -$26.8K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$5.43M 4.62%
14,320
-705
-5% -$257K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.81M 4.09%
55,092
-240
-0.4% -$20.4K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$4.4M 3.74%
59,144
+511
+0.9% +$37.6K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$33.3B
$3.71M 3.16%
22,566
– –
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.48M 2.96%
29,138
+12
+0% +$1.43K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$2.85M 2.43%
30,541
-535
-2% -$48.6K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.14M 1.82%
35,646
-921
-3% -$53.7K
SYK icon
12
Stryker
SYK
$130B
$2.03M 1.73%
5,490
– –
APH icon
13
Amphenol
APH
$192B
$1.72M 1.47%
13,914
– –
AAPL icon
14
Apple
AAPL
$4.62T
$1.71M 1.46%
6,733
-1,085
-14% -$245K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.69M 1.44%
20,409
+40
+0.2% +$3.31K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.9B
$1.48M 1.26%
13,323
+72
+0.5% +$7.95K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.1B
$1.37M 1.17%
14,996
-90
-0.6% -$8.16K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.13M 0.96%
17,103
-526
-3% -$32.8K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.07M 0.91%
22,434
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$487B
$1.02M 0.86%
1,692
+1
+0.1% +$573
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$946K 0.81%
8,080
+8
+0.1% +$891
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$936K 0.8%
9,340
– –
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$878K 0.75%
27,765
+274
+1% +$8.62K
CTBI icon
24
Community Trust Bancorp
CTBI
$1.38B
$870K 0.74%
15,557
-36
-0.2% -$2.02K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$28.1B
$805K 0.69%
8,056
– –
1
2 3

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William Howard & Co Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, William Howard & Co Financial Advisors held 58 positions worth $118M, up 2.5% from $115M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

William Howard & Co Financial Advisors's Q3 2025 filing shows 2 new, 17 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 3,638 shares worth $236K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • William Howard & Co Financial Advisors's largest Q3 2025 buy was iShares Bitcoin Trust: 3,638 shares worth $236K.
  • William Howard & Co Financial Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $37.6K increase.
  • William Howard & Co Financial Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.41M.
  • William Howard & Co Financial Advisors fully exited iShares Micro-Cap ETF in Q3 2025, selling an estimated $242K.
  • William Howard & Co Financial Advisors's ten largest holdings make up 73% of its $118M portfolio in Q3 2025.
  • William Howard & Co Financial Advisors opened 2 new positions and closed 2 in Q3 2025.
  • William Howard & Co Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $118M.

Based on William Howard & Co Financial Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.