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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
-1.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$5.71M
Cap. Flow
+$18.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.28M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.09M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.77M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.97T
$453K 0.04%
2,707
-838
-24% -$177K
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$438K 0.04%
5,859
-139
-2% -$10K
ETN icon
228
Eaton
ETN
$178B
$438K 0.04%
1,610
– –
SCHH icon
229
Schwab US REIT ETF
SCHH
$11.2B
$432K 0.04%
20,070
-1,034
-5% -$22.1K
USXF icon
230
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$432K 0.04%
9,250
+72
+0.8% +$3.58K
RACE icon
231
Ferrari
RACE
$72.2B
$428K 0.04%
1,000
– –
SMMU icon
232
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$426K 0.04%
8,522
+15
+0.2% +$750
T icon
233
AT&T
T
$167B
$426K 0.04%
15,060
+2,272
+18% +$57.1K
ACN icon
234
Accenture
ACN
$109B
$422K 0.04%
1,352
-2
-0.1% -$706
BDX icon
235
Becton Dickinson
BDX
$49.4B
$413K 0.04%
1,803
+275
+18% +$63.8K
MMM icon
236
3M
MMM
$94.4B
$409K 0.04%
2,782
-249
-8% -$36.6K
VV icon
237
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$407K 0.04%
1,584
+3
+0.2% +$813
BA icon
238
Boeing
BA
$184B
$393K 0.04%
2,304
+58
+3% +$10K
CSL icon
239
Carlisle Companies
CSL
$15.6B
$391K 0.04%
+1,147
New +$411K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$127B
$388K 0.04%
4,300
+500
+13% +$49.3K
HDV
241
iShares Core High Dividend ETF
HDV
$15B
$382K 0.04%
15,755
+30
+0.2% +$701
BILS icon
242
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$381K 0.04%
3,828
-1,879
-33% -$187K
CCI icon
243
Crown Castle
CCI
$31.3B
$380K 0.04%
3,650
-475
-12% -$44.4K
IWX icon
244
iShares Russell Top 200 Value ETF
IWX
$4.04B
$374K 0.03%
4,548
– –
ITW icon
245
Illinois Tool Works
ITW
$83.7B
$372K 0.03%
1,500
– –
FNCL icon
246
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$366K 0.03%
5,265
– –
SPHY icon
247
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$360K 0.03%
15,376
+5,231
+52% +$124K
PKW icon
248
Invesco BuyBack Achievers ETF
PKW
$1.78B
$359K 0.03%
3,189
-146
-4% -$17K
CVS icon
249
CVS Health
CVS
$119B
$357K 0.03%
5,273
-1,488
-22% -$89K
TROW icon
250
T. Rowe Price
TROW
$24.4B
$349K 0.03%
3,803
-5
-0.1% -$528
8 9
10
11 12

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WBH Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, WBH Advisory held 340 positions worth $1.07B, down 0.53% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WBH Advisory's Q1 2025 filing shows 18 new, 98 increased, 169 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M. The largest sale was Microsoft, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.

  • WBH Advisory's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M.
  • WBH Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $5.58M increase.
  • WBH Advisory's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.41M.
  • WBH Advisory fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $880K.
  • WBH Advisory's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2025.
  • WBH Advisory opened 18 new positions and closed 15 in Q1 2025.
  • WBH Advisory's portfolio value fell 0.53% quarter-over-quarter to $1.07B.

Based on WBH Advisory's 13F filing for Q1 2025, filed 12 May 2025.