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WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$153M
Cap. Flow
+$6.97M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.9%
Holding
372
New
22
Increased
98
Reduced
177
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.47M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$4.46M
3
BFLX
iShares Flexible Equity Active ETF
BFLX
+$4.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.31M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.62M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.97M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.79%
2 Technology 3.89%
3 Industrials 2.28%
4 Financials 2%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$78.1M 5.24%
210,936
-3,170
-1% -$1.13M
VGT icon
2
Vanguard Information Technology ETF
VGT
$149B
$76.3M 5.12%
637,972
-8,484
-1% -$929K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$65.1M 4.37%
740,912
+29,960
+4% +$2.56M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.8B
$60M 4.03%
2,072,831
-46,809
-2% -$1.31M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$54.3M 3.65%
285,011
-13,710
-5% -$2.34M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$167B
$41.5M 2.79%
486,009
-5,304
-1% -$444K
FBND icon
7
Fidelity Total Bond ETF
FBND
$28.2B
$33.2M 2.23%
729,218
-4,586
-0.6% -$209K
BDYN
8
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$29.5M 1.98%
1,062,444
+10,198
+1% +$273K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81B
$27.2M 1.83%
89,618
+357
+0.4% +$102K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.5B
$24.6M 1.65%
835,375
+19,593
+2% +$559K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$24.5M 1.65%
725,363
-16,754
-2% -$555K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$24.3M 1.63%
32,486
-406
-1% -$296K
BND icon
13
Vanguard Total Bond Market
BND
$163B
$22.9M 1.54%
312,358
-18,121
-5% -$1.33M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.6M 1.52%
285,697
-4,806
-2% -$380K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$20.9M 1.4%
359,071
+12,707
+4% +$741K
BDVL
16
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$20.9M 1.4%
802,839
+28,154
+4% +$727K
AAPL icon
17
Apple
AAPL
$4.67T
$19.9M 1.34%
68,915
-2,282
-3% -$653K
SCHF icon
18
Schwab International Equity ETF
SCHF
$70.5B
$19.7M 1.32%
710,794
-2,777
-0.4% -$74.9K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$197B
$19.3M 1.29%
199,322
-17,292
-8% -$1.66M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$18.8M 1.26%
318,063
-58,575
-16% -$3.46M
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$18M 1.21%
312,928
-591
-0.2% -$31.6K
VHT icon
22
Vanguard Health Care ETF
VHT
$19.4B
$17M 1.14%
56,991
-1,733
-3% -$482K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$17M 1.14%
144,694
-8,560
-6% -$999K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55B
$16.7M 1.12%
310,703
-7,167
-2% -$372K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$16.4M 1.1%
99,882
-1,756
-2% -$279K
1
2 3 4 5

Similar funds

MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

WBH Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, WBH Advisory held 372 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WBH Advisory's Q2 2026 filing shows 22 new, 98 increased, 177 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,295 shares worth $7.49M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.

  • WBH Advisory's largest Q2 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,295 shares worth $7.49M.
  • WBH Advisory added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $3.62M increase.
  • WBH Advisory's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.46M.
  • WBH Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $2.97M.
  • WBH Advisory's ten largest holdings make up 33% of its $1.49B portfolio in Q2 2026.
  • WBH Advisory opened 22 new positions and closed 9 in Q2 2026.
  • WBH Advisory's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on WBH Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.