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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
+1.18%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.12M
Cap. Flow
-$176K
Cap. Flow %
-0.15%
Top 10 Hldgs %
73.23%
Holding
57
New
1
Increased
27
Reduced
10
Closed
–
Avg Time Held
6 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K
2
BND icon
Vanguard Total Bond Market
BND
+$103K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.2K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$31.2K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$295K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$277K
3
APH icon
Amphenol
APH
+$95.8K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.7%
2 Technology 4%
3 Healthcare 1.63%
4 Financials 1.45%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$27.9M 23.52%
40,739
-434
-1% -$295K
2024 Q1
7 quarters
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
$12.5M 10.51%
129,665
-2,863
-2% -$277K
2024 Q1
7 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.8B
$11.7M 9.87%
47,586
+90
+0.2% +$22.1K
2024 Q1
7 quarters
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.03B
$9.56M 8.06%
160,269
+513
+0.3% +$31.2K
2024 Q1
7 quarters
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$5.52M 4.65%
14,271
-49
-0.3% -$18.8K
2024 Q1
7 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.01M 4.23%
56,056
+964
+2% +$85.2K
2024 Q1
7 quarters
BND icon
7
Vanguard Total Bond Market
BND
$158B
$4.48M 3.78%
60,532
+1,388
+2% +$103K
2024 Q1
7 quarters
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$34.4B
$3.79M 3.19%
22,566
– –
2024 Q1
7 quarters
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$3.48M 2.93%
29,157
+19
+0.1% +$2.27K
2024 Q1
7 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$2.94M 2.48%
30,575
+34
+0.1% +$3.23K
2024 Q1
7 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$232B
$2.21M 1.86%
35,316
-330
-0.9% -$20.2K
2024 Q1
7 quarters
SYK icon
12
Stryker
SYK
$106B
$1.93M 1.63%
5,490
– –
2024 Q1
7 quarters
AAPL icon
13
Apple
AAPL
$4.87T
$1.83M 1.54%
6,733
– –
2024 Q1
7 quarters
APH icon
14
Amphenol
APH
$214B
$1.78M 1.5%
26,396
-1,432
-5% -$95.8K
2024 Q1
7 quarters
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$1.69M 1.43%
20,461
+52
+0.3% +$4.31K
2024 Q1
7 quarters
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.4B
$1.47M 1.24%
13,410
+87
+0.7% +$9.65K
2024 Q1
7 quarters
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$35.4B
$1.33M 1.12%
15,054
+58
+0.4% +$5.21K
2024 Q1
7 quarters
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.11M 0.93%
16,486
-617
-4% -$41.4K
2024 Q1
7 quarters
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$1.03M 0.87%
22,558
+124
+0.6% +$5.86K
2024 Q1
7 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$503B
$1.02M 0.86%
1,662
-30
-2% -$18.4K
2024 Q1
7 quarters
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$130B
$957K 0.81%
8,088
+8
+0.1% +$948
2024 Q1
7 quarters
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$136B
$933K 0.79%
9,340
– –
2024 Q1
7 quarters
CTBI icon
23
Community Trust Bancorp
CTBI
$1.38B
$879K 0.74%
15,557
– –
2024 Q1
7 quarters
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$12.4B
$870K 0.73%
28,092
+327
+1% +$10.2K
2024 Q1
7 quarters
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$826K 0.7%
8,056
– –
2024 Q1
7 quarters
1
2 3

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William Howard & Co Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, William Howard & Co Financial Advisors held 57 positions worth $119M, up 0.95% from $118M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.8%. William Howard & Co Financial Advisors opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

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

  • William Howard & Co Financial Advisors's largest Q4 2025 buy was Vanguard Total International Stock ETF: 2,926 shares worth $221K.
  • William Howard & Co Financial Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $103K increase.
  • William Howard & Co Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $295K.
  • William Howard & Co Financial Advisors's ten largest holdings make up 73% of its $119M portfolio in Q4 2025.
  • William Howard & Co Financial Advisors opened 1 new position and closed 0 in Q4 2025.
  • William Howard & Co Financial Advisors's portfolio value rose 0.95% quarter-over-quarter to $119M.

Based on William Howard & Co Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.