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WBH Advisory Portfolio holdings
AUM
$1.49B
Turnover
8.33%
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
(+11%)
Cap. Flow
+$6.97M
Cap. Flow % of AUM
Cap. Flow %
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
372
New
22
Increased
98
Reduced
177
Closed
9
Avg Time Held
6.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.47M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$4.46M |
| 3 |
iShares Flexible Equity Active ETF
BFLX
|
+$4.33M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.31M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.46M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.97M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.48M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $78.1M | 5.24% |
210,936
-3,170
| -1% | -$1.13M |
2013 Q2
52 quarters
|
|
2
Vanguard Information Technology ETF
VGT
$147B
| $76.3M | 5.12% |
637,972
-8,484
| -1% | -$929K |
2013 Q2
52 quarters
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $65.1M | 4.37% |
740,912
+29,960
| +4% | +$2.56M |
2020 Q1
25 quarters
|
|
4
Schwab US Broad Market ETF
SCHB
$44.3B
| $60M | 4.03% |
2,072,831
-46,809
| -2% | -$1.31M |
2013 Q2
52 quarters
|
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $54.3M | 3.65% |
285,011
-13,710
| -5% | -$2.34M |
2015 Q1
45 quarters
|
|
6
Vanguard Total International Stock ETF
VXUS
$159B
| $41.5M | 2.79% |
486,009
-5,304
| -1% | -$444K |
2013 Q2
52 quarters
|
|
7
Fidelity Total Bond ETF
FBND
$28.4B
| $33.2M | 2.23% |
729,218
-4,586
| -0.6% | -$209K |
2020 Q2
24 quarters
|
|
8
iShares Dynamic Equity Active ETF
BDYN
$3B
| $29.5M | 1.98% |
1,062,444
+10,198
| +1% | +$273K |
2025 Q3
3 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $27.2M | 1.83% |
89,618
+357
| +0.4% | +$102K |
2013 Q2
52 quarters
|
|
10
Schwab US Large- Cap ETF
SCHX
$73.6B
| $24.6M | 1.65% |
835,375
+19,593
| +2% | +$559K |
2013 Q3
51 quarters
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $24.5M | 1.65% |
725,363
-16,754
| -2% | -$555K |
2021 Q4
18 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $24.3M | 1.63% |
32,486
-406
| -1% | -$296K |
2018 Q2
32 quarters
|
|
13
Vanguard Total Bond Market
BND
$164B
| $22.9M | 1.54% |
312,358
-18,121
| -5% | -$1.33M |
2019 Q1
29 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $22.6M | 1.52% |
285,697
-4,806
| -2% | -$380K |
2018 Q1
33 quarters
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $20.9M | 1.4% |
359,071
+12,707
| +4% | +$741K |
2020 Q3
23 quarters
|
|
16
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $20.9M | 1.4% |
802,839
+28,154
| +4% | +$727K |
2025 Q3
3 quarters
|
|
17
Apple
AAPL
$5.07T
| $19.9M | 1.34% |
68,915
-2,282
| -3% | -$653K |
2013 Q2
52 quarters
|
|
18
Schwab International Equity ETF
SCHF
$66.8B
| $19.7M | 1.32% |
710,794
-2,777
| -0.4% | -$74.9K |
2013 Q2
52 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$188B
| $19.3M | 1.29% |
199,322
-17,292
| -8% | -$1.66M |
2017 Q2
36 quarters
|
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $18.8M | 1.26% |
318,063
-58,575
| -16% | -$3.46M |
2016 Q3
39 quarters
|
|
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $18M | 1.21% |
312,928
-591
| -0.2% | -$31.6K |
2020 Q1
25 quarters
|
|
22
Vanguard Health Care ETF
VHT
$20.1B
| $17M | 1.14% |
56,991
-1,733
| -3% | -$482K |
2013 Q2
52 quarters
|
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $17M | 1.14% |
144,694
-8,560
| -6% | -$999K |
2015 Q1
45 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $16.7M | 1.12% |
310,703
-7,167
| -2% | -$372K |
2013 Q2
52 quarters
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $16.4M | 1.1% |
99,882
-1,756
| -2% | -$279K |
2016 Q3
39 quarters
|
|
Similar funds
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.