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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
BBAG icon
226
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$570K 0.04%
+12,402
New +$576K
GLD icon
227
SPDR Gold Trust
GLD
$131B
$564K 0.04%
1,289
-23
-2% -$10.3K
ADP icon
228
Automatic Data Processing
ADP
$100B
$562K 0.04%
2,791
-25
-0.9% -$5.73K
MO icon
229
Altria Group
MO
$122B
$559K 0.04%
8,541
-164
-2% -$10.6K
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$548K 0.04%
5,148
– –
IGV icon
231
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$545K 0.04%
6,837
-364
-5% -$32.2K
CHDN icon
232
Churchill Downs
CHDN
$6.03B
$544K 0.04%
6,100
– –
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$531K 0.04%
+6,453
New +$534K
PCY icon
234
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$528K 0.04%
25,154
-433
-2% -$9.33K
HYMB icon
235
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$519K 0.04%
20,892
-396
-2% -$9.93K
GE icon
236
GE Aerospace
GE
$367B
$518K 0.04%
1,770
+88
+5% +$27.7K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$122B
$493K 0.04%
4,588
+624
+16% +$70.8K
DUK icon
238
Duke Energy
DUK
$102B
$492K 0.04%
3,762
-437
-10% -$54.6K
AMD icon
239
Advanced Micro Devices
AMD
$851B
$492K 0.04%
2,339
+1,001
+75% +$214K
PFE icon
240
Pfizer
PFE
$140B
$479K 0.04%
16,781
-504
-3% -$13.4K
SPHD icon
241
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$478K 0.04%
9,663
– –
AFL icon
242
Aflac
AFL
$63.9B
$476K 0.04%
4,337
-50
-1% -$5.54K
FNCL icon
243
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$474K 0.04%
6,760
– –
AEP icon
244
American Electric Power
AEP
$73.7B
$474K 0.04%
3,602
-15
-0.4% -$1.88K
IXP icon
245
iShares Global Comm Services ETF
IXP
$515M
$474K 0.04%
4,106
-9
-0.2% -$1.08K
T icon
246
AT&T
T
$165B
$471K 0.04%
16,638
-44
-0.3% -$1.18K
PFM icon
247
Invesco Dividend Achievers ETF
PFM
$788M
$468K 0.04%
9,146
-832
-8% -$43.8K
ABT icon
248
Abbott
ABT
$180B
$464K 0.03%
4,530
-1,351
-23% -$153K
APD icon
249
Air Products & Chemicals
APD
$66.3B
$446K 0.03%
1,541
– –
GD icon
250
General Dynamics
GD
$105B
$432K 0.03%
1,231
+36
+3% +$12.8K
8 9
10
11 12

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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.