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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
MGK icon
226
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$627K 0.04%
+7,134
New +$609K
ADP icon
227
Automatic Data Processing
ADP
$110B
$623K 0.04%
2,784
-7
-0.3% -$1.5K
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$619K 0.04%
6,837
– –
NKE icon
229
Nike
NKE
$57B
$618K 0.04%
15,064
-1,118
-7% -$49.2K
AMGN icon
230
Amgen
AMGN
$236B
$616K 0.04%
1,702
-20
-1% -$6.85K
MO icon
231
Altria Group
MO
$115B
$608K 0.04%
8,446
-95
-1% -$6.63K
IWB icon
232
iShares Russell 1000 ETF
IWB
$49.4B
$607K 0.04%
1,482
+344
+30% +$136K
LIN icon
233
Linde
LIN
$220B
$603K 0.04%
1,161
– –
SPSB icon
234
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$597K 0.04%
19,910
+222
+1% +$6.66K
PANW icon
235
Palo Alto Networks
PANW
$272B
$597K 0.04%
1,752
– –
ISRG icon
236
Intuitive Surgical
ISRG
$130B
$597K 0.04%
1,500
– –
SPMB icon
237
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$587K 0.04%
26,315
-65
-0.2% -$1.45K
MLM icon
238
Martin Marietta Materials
MLM
$36.6B
$577K 0.04%
1,000
– –
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$126B
$571K 0.04%
4,601
+13
+0.3% +$1.57K
SUB icon
240
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$548K 0.04%
5,148
– –
GLD icon
241
SPDR Gold Trust
GLD
$150B
$540K 0.04%
1,465
+176
+14% +$72.9K
CHDN icon
242
Churchill Downs
CHDN
$6.07B
$538K 0.04%
6,000
-100
-2% -$8.96K
PCY icon
243
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$529K 0.04%
24,425
-729
-3% -$15.7K
VUSB icon
244
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$527K 0.04%
10,586
-1,005
-9% -$50K
MRVL icon
245
Marvell Technology
MRVL
$201B
$521K 0.04%
1,749
-1,550
-47% -$311K
CEG icon
246
Constellation Energy
CEG
$106B
$520K 0.03%
2,094
-653
-24% -$184K
FNCL icon
247
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$518K 0.03%
6,760
– –
HYMB icon
248
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$513K 0.03%
20,176
-716
-3% -$18K
IAU icon
249
iShares Gold Trust
IAU
$65.8B
$512K 0.03%
6,782
-97
-1% -$8.23K
AEP icon
250
American Electric Power
AEP
$67.8B
$506K 0.03%
3,702
+100
+3% +$13.2K
8 9
10
11 12

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ACB
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LCS
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MAM
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MFWP
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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.