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WBH Advisory Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+15.16%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$15.2M
Cap. Flow
+$12.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
31.49%
Holding
363
New
20
Increased
101
Reduced
171
Closed
13

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.05M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.97M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.55M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.74M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Industrials 2.17%
3 Financials 2.14%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$69.2M 5.18%
214,106
-569
-0.3% -$191K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$57.1M 4.28%
646,456
-60,232
-9% -$5.55M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$54.8M 4.11%
710,952
+18,343
+3% +$1.47M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$53.6M 4.02%
2,119,640
+86,869
+4% +$2.28M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$40.3M 3.02%
298,721
+9,317
+3% +$1.31M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$38.3M 2.87%
491,313
+10,475
+2% +$832K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$33.5M 2.51%
733,804
+21,407
+3% +$987K
BDYN
8
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$25.9M 1.94%
1,052,246
+42,928
+4% +$1.1M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$24.3M 1.82%
330,479
-23,446
-7% -$1.74M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$23.5M 1.76%
89,261
-3,041
-3% -$823K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23M 1.72%
290,503
+16,983
+6% +$1.35M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$22.3M 1.67%
376,638
+23,341
+7% +$1.4M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$21.8M 1.63%
742,117
-88,208
-11% -$2.74M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$21.6M 1.62%
32,892
-124
-0.4% -$84.7K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.9B
$21.1M 1.58%
815,782
-10,400
-1% -$279K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.2M 1.51%
346,364
+15,099
+5% +$886K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.9M 1.49%
216,614
+12,620
+6% +$1.18M
BDVL
18
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$19.3M 1.44%
774,685
-16,921
-2% -$426K
AAPL icon
19
Apple
AAPL
$4.89T
$18.2M 1.36%
71,197
-653
-0.9% -$170K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$17.9M 1.34%
713,571
+11,806
+2% +$300K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$16.8M 1.26%
153,254
-12,824
-8% -$1.5M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$16.7M 1.25%
150,548
-2,705
-2% -$313K
VHT icon
23
Vanguard Health Care ETF
VHT
$18.2B
$16.1M 1.21%
58,724
-3,452
-6% -$987K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.7M 1.18%
317,870
-38,796
-11% -$2.02M
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.2M 1.14%
313,519
+3,337
+1% +$165K
1
2 3 4 5

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AFCM
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FFW
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WBH Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, WBH Advisory held 363 positions worth $1.34B, down 1.1% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WBH Advisory's Q1 2026 filing shows 20 new, 101 increased, 171 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,401 shares worth $2.97M. The largest sale was Vanguard Information Technology ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Industrials and Financials.

  • WBH Advisory's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 15,401 shares worth $2.97M.
  • WBH Advisory added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $3.7M increase.
  • WBH Advisory's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $5.55M.
  • WBH Advisory fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $1.35M.
  • WBH Advisory's ten largest holdings make up 31% of its $1.34B portfolio in Q1 2026.
  • WBH Advisory opened 20 new positions and closed 13 in Q1 2026.
  • WBH Advisory's portfolio value fell 1.1% quarter-over-quarter to $1.34B.

Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.