Wheelhouse Advisory Group LLC Portfolio Holdings
Q3 2025•45 long positions•$232.2M portfolio value
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Holding46 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.2M 10.87% | +$1.3M Bought | — 57.9K shares | 55.0K → 57.9K +$1.3M | +5.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.6M 10.61% | +$1.4M Bought | — 40.2K shares | 37.9K → 40.2K +$1.4M | +6.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.4M 8.81% | +$1.7M Bought | — 78.8K shares | 72.4K → 78.8K +$1.7M | +8.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.1M 8.24% | +$690.5K Bought | — 62.2K shares | 59.9K → 62.2K +$690.5K | +3.74% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.0M 8.19% | +$506.6K Bought | — 47.3K shares | 46.0K → 47.3K +$506.6K | +2.74% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $18.2M 7.83% | +$941.7K Bought | — 84.3K shares | 79.9K → 84.3K +$941.7K | +5.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.6M 7.58% | +$529.4K Bought | — 23.6K shares | 22.8K → 23.6K +$529.4K | +3.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.7M 6.75% | +$3.8M Bought | — 325.3K shares | 245.8K → 325.3K +$3.8M | +32.31% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.9M 6.43% | +$1.0M Bought | — 149.9K shares | 139.5K → 149.9K +$1.0M | +7.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.1M 5.19% | +$742.3K Bought | — 41.0K shares | 38.5K → 41.0K +$742.3K | +6.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.8M 4.24% | +$381.5K Bought | — 75.0K shares | 72.1K → 75.0K +$381.5K | +4.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.4M 3.2% | +$1.7M Bought | — 155.0K shares | 119.0K → 155.0K +$1.7M | +30.24% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.2M 2.65% | -$348.7K Sold | — 67.2K shares | 71.0K → 67.2K −$348.7K | -5.36% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.0M 0.872% | +$93.5K Bought | 0.0% 10.9K shares | 10.4K → 10.9K +$93.5K | +4.84% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 0.8% | -$46.9K Sold | — 37.1K shares | 38.0K → 37.1K −$46.9K | -2.46% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $1.8M 0.788% | +$178.0K Bought | 0.0% 7.2K shares | 6.5K → 7.2K +$178.0K | +10.77% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.6% | +$247.9K Bought | — 18.7K shares | 15.4K → 18.7K +$247.9K | +21.66% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.2M 0.502% | -$9.8K Sold | 0.0% 2.2K shares | 2.3K → 2.2K −$9.8K | -0.84% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.1M 0.481% | -$149.4K Sold | 0.0% 2.5K shares | 2.8K → 2.5K −$149.4K | -11.8% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.458% | -$21.0K Sold | — 13.6K shares | 13.9K → 13.6K −$21.0K | -1.94% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.1M 0.458% | +$1.1M New | 0.0% 3.8K shares | 0 → 3.8K +$1.1M | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $838.1K 0.361% | -$103.0K Sold | 0.0% 3.8K shares | 4.3K → 3.8K −$103.0K | -10.94% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $758.2K 0.327% | -$2.3K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$2.3K | -0.3% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $671.1K 0.289% | -$77.9K Sold | 0.0% 4.4K shares | 4.9K → 4.4K −$77.9K | -10.4% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $631.9K 0.272% | +$18.4K Bought | 0.002% 6.1K shares | 5.9K → 6.1K +$18.4K | +2.99% | $28.2B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $603.3K 0.26% | -$673.8K Sold | 0.001% 4.6K shares | 9.7K → 4.6K −$673.8K | -52.76% | $73.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $554.7K 0.239% | -$10.1K Sold | — 1.9K shares | 1.9K → 1.9K −$10.1K | -1.79% | — — | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $531.9K 0.229% | -$123.7K Sold | 0.0% 18.8K shares | 23.2K → 18.8K −$123.7K | -18.86% | $201.93B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $514.8K 0.222% | -$16.6K Sold | 0.0% 5.0K shares | 5.2K → 5.0K −$16.6K | -3.12% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $442.5K 0.191% | -$184.2K Sold | 0.0% 2.7K shares | 3.9K → 2.7K −$184.2K | -29.39% | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $440.7K 0.19% | +$440.7K New | 0.001% 1.4K shares | 0 → 1.4K +$440.7K | New | $72.8B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $428.5K 0.185% | -$40.9K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$40.9K | -8.72% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $420.0K 0.181% | -$66.3K Sold | 0.0% 3.7K shares | 4.3K → 3.7K −$66.3K | -13.63% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $371.9K 0.16% | -$30.2K Sold | — 1.1K shares | 1.2K → 1.1K −$30.2K | -7.51% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $362.8K 0.156% | -$38.7K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$38.7K | -9.65% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $324.3K 0.14% | +$426.1 Bought | — 3.0K shares | 3.0K → 3.0K +$426.1 | +0.13% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $320.3K 0.138% | +$1.8K Bought | — 30.3K shares | 30.2K → 30.3K +$1.8K | +0.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $315.6K 0.136% | -$21.4K Sold | — 6.2K shares | 6.6K → 6.2K −$21.4K | -6.35% | — — | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $311.1K 0.134% | — | 0.0% 4.7K shares | — | — | $110.97B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $302.6K 0.13% | -$734.4 Sold | 0.0% 412.0 shares | 413.0 → 412.0 −$734.4 | -0.24% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $277.1K 0.119% | -$81.8K Sold | — 6.0K shares | 7.8K → 6.0K −$81.8K | -22.8% | — — | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $243.9K 0.105% | +$243.9K New | 0.0% 802.0 shares | 0 → 802.0 +$243.9K | New | $216.86B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $239.9K 0.103% | +$239.9K New | 0.0% 259.0 shares | 0 → 259.0 +$239.9K | New | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $212.8K 0.092% | +$212.8K New | 0.0% 4.4K shares | 0 → 4.4K +$212.8K | New | $75.2B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $208.7K 0.09% | +$208.7K Bought | 0.0% 2.8K shares | — | — | $155.46B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | - — | -$206.3K Sold | — - shares | 581.0 → 0 −$206.3K | Sold | $686.91B Mega Cap | Q1 2024 Held for 1y 8m |
