Latest Wheelhouse Advisory Group LLC Stock Portfolio

Wheelhouse Advisory Group LLC Performance:

2025 Q2: 0.69%YTD: 0.28%2024: 1.4%

Performance for 2025 Q2 is 0.69%, and YTD is 0.28%, and 2024 is 1.4%.

About Wheelhouse Advisory Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Wheelhouse Advisory Group LLC reported an equity portfolio of $202.9 Millions as of 30 Jun, 2025.

The top stock holdings of Wheelhouse Advisory Group LLC are IVOG, VB, VAW. The fund has invested 10.8% of it's portfolio in VANGUARD S&P 500 GROWTH ETF and 10.6% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off ISHARES IBOXX INVT GRADEBOND ETF (IJR) stocks. They significantly reduced their stock positions in BLACKROCK MUNIYIELD CF, AMEREN CORP (AEE) and FIDELITY TOTAL BOND ETF (FBND). Wheelhouse Advisory Group LLC opened new stock positions in VISA INC CLASS A (V). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), VANGUARD TOTAL BOND MARKET ETF (BIV) and AMAZON.COM INC (AMZN).

Wheelhouse Advisory Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wheelhouse Advisory Group LLC made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 1.32%.

New Buys

Ticker	$ Bought
visa inc class a	206,301

New stocks bought by Wheelhouse Advisory Group LLC

Additions

Ticker	% Inc.
nvidia corp	67.93
vanguard total bond market etf	30.91
amazon.com inc	24.92
dimensional nationl munpl bnd etf	24.44
dimensional shrt drt fxdincm etf	20.32
microsoft corp	18.5
alphabet inc class c	16.55
apple inc	15.28

Additions to existing portfolio by Wheelhouse Advisory Group LLC

Reductions

Ticker	% Reduced
blackrock muniyield cf	-29.38
ameren corp	-11.82
fidelity total bond etf	-10.2
ishares national muni bond etf	-9.79
vanguard total stock market etf	-7.83
home depot inc	-5.24
vanguard muni bnd tax exempt etf	-5.13
altria group inc	-5.00

Wheelhouse Advisory Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares iboxx invt gradebond etf	-211,473

Wheelhouse Advisory Group LLC got rid off the above stocks

Sector Distribution

Wheelhouse Advisory Group LLC has about 93.5% of it's holdings in Others sector.

Sector	%
Others	93.5
Technology	2
Consumer Defensive	1.1
Consumer Cyclical	1.1

Market Cap. Distribution

Wheelhouse Advisory Group LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.5
MEGA-CAP	4.8
LARGE-CAP	1.7

Stocks belong to which Index?

About 6.5% of the stocks held by Wheelhouse Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.5
S&P 500	6.5

Top 5 Winners (%)		%
NVDA	nvidia corp	34.3 %
MSFT	microsoft corp	28.5 %
META	meta platforms inc class a	27.4 %
TSLA	tesla inc	22.5 %
EMR	emerson elec co	21.5 %

Top 5 Winners ($)		$
NVDA	nvidia corp	0.4 M
MSFT	microsoft corp	0.3 M
EMR	emerson elec co	0.2 M
TSLA	tesla inc	0.2 M
AMZN	amazon.com inc	0.1 M

Top 5 Losers (%)		%
XOM	exxon mobil corp	-9.4 %
PG	procter & gamble co	-6.5 %
AAPL	apple inc	-6.5 %
AEE	ameren corp	-4.2 %
MO	altria group inc	-2.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.1 M
PG	procter & gamble co	-0.1 M
XOM	exxon mobil corp	0.0 M
AEE	ameren corp	0.0 M
MO	altria group inc	0.0 M

Wheelhouse Advisory Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wheelhouse Advisory Group LLC

Wheelhouse Advisory Group LLC has 40 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Wheelhouse Advisory Group LLC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IVOG	vanguard s&p 500 growth etf	10.76	55,035	21,823,700	added	7.53
Historical Trend of VANGUARD S&P 500 GROWTH ETF Position Held By Wheelhouse Advisory Group LLC What % of Portfolio is IVOG?: Number of IVOG shares held: Change in No. of Shares Held:
	VB	vanguard s&p 500 etf	10.62	37,938	21,550,200	added	5.3

	VAW	vanguard health care etf	8.86	72,393	17,978,300	added	8.43

	VB	vanguard large cap etf	8.43	59,934	17,099,200	added	4.16

	EDV	vanguard mega cap growthetf	8.30	45,999	16,843,600	added	4.77

	VIG	vanguard dividend appreciation etf	8.06	79,912	16,355,700	added	3.91

	VAW	vanguard information technology etf	7.47	22,848	15,154,700	added	6.12

	AEMB	avantis us small cap value etf	6.26	139,517	12,710,100	added	9.49

	DFAC	dimensional shrt drt fxdincm etf	5.82	245,823	11,802,000	added	20.32

	VB	vanguard mid cap etf	5.31	38,498	10,773,000	added	3.81

	VAW	vanguard financials etf	4.53	72,127	9,181,790	added	3.05

	BIL	spdr bloomberg 1 3 mnth t bll etf	3.21	70,969	6,510,040	added	4.21

	DFAC	dimensional nationl munpl bnd etf	2.78	119,012	5,644,750	added	24.44

	VTEB	vanguard muni bnd tax exempt etf	0.92	38,023	1,864,270	reduced	-5.13

	NVDA	nvidia corp	0.81	10,353	1,635,690	added	67.93

	AAPL	apple inc	0.66	6,488	1,331,310	added	15.28

	EMR	emerson elec co	0.64	9,735	1,297,990	reduced	-0.89

	BIV	vanguard total bond market etf	0.56	15,385	1,132,850	added	30.91

	MSFT	microsoft corp	0.56	2,268	1,128,370	added	18.5

	BIV	vanguard intermediate term bond etf	0.53	13,879	1,073,420	reduced	-3.01