We are live on ! Find out more
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
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
7.5 quarters

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 Miscellaneous 93.4%
2 Technology 3.5%
3 Healthcare 1.56%
4 Financials 1.28%
5 Consumer Discretionary 0.27%
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
$26.3M 22.75%
40,329
-410
-1% -$280K
2024 Q1
8 quarters
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
$12.3M 10.61%
128,668
-997
-0.8% -$95.9K
2024 Q1
8 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.8B
$11.9M 10.3%
48,073
+487
+1% +$126K
2024 Q1
8 quarters
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.03B
$9.95M 8.6%
160,831
+562
+0.4% +$35.2K
2024 Q1
8 quarters
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$5.11M 4.41%
13,775
-496
-3% -$192K
2024 Q1
8 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.05M 4.36%
55,734
-322
-0.6% -$30.1K
2024 Q1
8 quarters
BND icon
7
Vanguard Total Bond Market
BND
$158B
$4.48M 3.87%
60,870
+338
+0.6% +$25.1K
2024 Q1
8 quarters
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$34.4B
$3.5M 3.02%
22,566
– –
2024 Q1
8 quarters
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$3.46M 2.99%
29,165
+8
+0% +$954
2024 Q1
8 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$2.96M 2.56%
30,524
-51
-0.2% -$5.1K
2024 Q1
8 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$232B
$2.35M 2.03%
36,725
+1,409
+4% +$93K
2024 Q1
8 quarters
SYK icon
12
Stryker
SYK
$106B
$1.8M 1.56%
5,490
– –
2024 Q1
8 quarters
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$1.69M 1.46%
20,485
+24
+0.1% +$1.99K
2024 Q1
8 quarters
APH icon
14
Amphenol
APH
$214B
$1.67M 1.44%
26,396
– –
2024 Q1
8 quarters
AAPL icon
15
Apple
AAPL
$4.87T
$1.63M 1.4%
6,407
-326
-5% -$84.8K
2024 Q1
8 quarters
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.4B
$1.48M 1.28%
13,410
– –
2024 Q1
8 quarters
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$35.4B
$1.42M 1.23%
16,054
+1,000
+7% +$91.7K
2024 Q1
8 quarters
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.13M 0.98%
16,259
-227
-1% -$16.4K
2024 Q1
8 quarters
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$1M 0.87%
22,558
– –
2024 Q1
8 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$503B
$960K 0.83%
1,662
– –
2024 Q1
8 quarters
CTBI icon
21
Community Trust Bancorp
CTBI
$1.38B
$945K 0.82%
15,557
– –
2024 Q1
8 quarters
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$136B
$927K 0.8%
9,340
– –
2024 Q1
8 quarters
FRDM icon
23
Freedom 100 Emerging Markets ETF
FRDM
$3.6B
$867K 0.75%
15,856
– –
2024 Q1
8 quarters
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$130B
$863K 0.75%
8,096
+8
+0.1% +$908
2024 Q1
8 quarters
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$12.4B
$855K 0.74%
28,211
+119
+0.4% +$3.73K
2024 Q1
8 quarters
1
2 3

Similar funds

JF
JMN Financial New Albany, Ohio $129M AUM
RCG
Ridge Creek Global Strongsville, Ohio $129M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $129M AUM
LRI
Linden Rose Investment Sugar Land, Texas $129M AUM
AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return
Q1WB
Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
CW
CrossGen Wealth Greenville, North Carolina $129M AUM

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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

  • 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.