Wheelhouse Advisory Group LLC Portfolio Holdings

Wheelhouse Advisory Group LLC

  • $175 Billion
  • Q1 2025

Wheelhouse Advisory Group LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $175 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $18.5B, Vanguard Health Care ETF with a value of $17.7B, Vanguard S&P 500 Growth ETF with a value of $17.1B, Vanguard Dividend Appreciation with a value of $14.9B, and Vanguard Large Cap ETF with a value of $14.8B.

Examining the 13F form we can see an increase of $6.63B in the current position value, from $168B to 175B.

Wheelhouse Advisory Group LLC is based out at St. Louis, MO

Below you can find more details about Wheelhouse Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $175 Billion
ETFs: $153 Billion
Technology: $2.64 Billion
Consumer Defensive: $2.16 Billion
Consumer Cyclical: $1.83 Billion
Financial Services: $1.15 Billion
Communication Services: $1.11 Billion
Industrials: $1.08 Billion
Utilities: $669 Million
Other: $517 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Billion 10.57% of portfolio
36,029
Q1 2025 Added 2.35%
$0
$17.7 Billion 10.09% of portfolio
66,762
Q1 2025 Added 8.65%
$0
$17.1 Billion 9.78% of portfolio
51,181
Q1 2025 Added 7.73%
$0
$14.9 Billion 8.52% of portfolio
76,908
Q1 2025 Added 5.73%
$0
$14.8 Billion 8.45% of portfolio
57,543
Q1 2025 Added 6.09%
$0
$13.6 Billion 7.74% of portfolio
43,906
Q1 2025 Added 5.09%
$0
$11.7 Billion 6.67% of portfolio
21,531
Q1 2025 Added 4.32%
$0
$11.1 Billion 6.34% of portfolio
127,421
Q1 2025 Added 7.81%
$0
$9.71 Billion 5.54% of portfolio
204,306
Q1 2025 Added 81.9%
$0
$9.59 Billion 5.48% of portfolio
37,084
Q1 2025 Added 5.46%
$0
$8.36 Billion 4.78% of portfolio
69,993
Q1 2025 Added 4.11%
$0
$6.25 Billion 3.57% of portfolio
68,101
Q1 2025 Added 16.14%
$0
$4.55 Billion 2.6% of portfolio
95,639
Q1 2025 Added 132.92%
$0
$1.99 Billion 1.14% of portfolio
40,081
Q1 2025 Added 9.51%
$3.42T
$1.25 Billion 0.71% of portfolio
5,628
Q1 2025 Reduced 7.3%
$0
$1.1 Billion 0.63% of portfolio
14,309
Q1 2025 Reduced 23.97%
$0
$863 Million 0.49% of portfolio
11,752
Q1 2025 Added 7.84%
$385B
$827 Million 0.47% of portfolio
4,852
Q1 2025 Reduced 2.1%
$891B
$734 Million 0.42% of portfolio
2,832
Q1 2025 Reduced 8.08%
$2.95T
$719 Million 0.41% of portfolio
1,914
Q1 2025 Reduced 20.97%
$523B
$702 Million 0.4% of portfolio
1,280
Q1 2025 New
$197B
$667 Million 0.38% of portfolio
23,572
Q1 2025 Reduced 2.72%
$25.6B
$669 Million 0.38% of portfolio
6,665
Q1 2025 Reduced 11.19%
$271B
$668 Million 0.38% of portfolio
6,165
Q1 2025 Reduced 4.92%
$1.88T
$653 Million 0.37% of portfolio
3,431
Q1 2025 Reduced 2.58%
$266B
$606 Million 0.35% of portfolio
3,817
Q1 2025 Reduced 16.51%
$440B
$517 Million 0.3% of portfolio
4,343
Q1 2025 Added 16.03%
$0
$490 Million 0.28% of portfolio
1,947
Q1 2025 Reduced 4.51%
$369B
$448 Million 0.26% of portfolio
1,222
Q1 2025 Reduced 5.93%
$0
$451 Million 0.26% of portfolio
42,707
Q1 2025 Reduced 16.84%
$264B
$434 Million 0.25% of portfolio
4,940
Q1 2025 Reduced 2.14%
$0
$395 Million 0.23% of portfolio
8,644
Q1 2025 Reduced 15.91%
$0
$366 Million 0.21% of portfolio
1,329
Q1 2025 Reduced 26.82%
$0
$356 Million 0.2% of portfolio
3,371
Q1 2025 Reduced 18.14%
$0
$351 Million 0.2% of portfolio
6,964
Q1 2025 Reduced 7.88%
$106B
$298 Million 0.17% of portfolio
4,957
Q1 2025 Added 0.81%
$1.25T
$223 Million 0.13% of portfolio
386
Q1 2025 Added 1.58%
$979B
$221 Million 0.13% of portfolio
1,414
Q1 2025 Reduced 12.98%
$0
$211 Million 0.12% of portfolio
1,945
Q1 2025 Reduced 15.36%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $175 Billion
  • Prior Value $168 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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