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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
+8.39%
1 Year Est. Return
+15.16%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$101M
Cap. Flow
+$18.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.72%
Holding
354
New
29
Increased
76
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
2
BND icon
Vanguard Total Bond Market
BND
+$6M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.77M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Financials 2.61%
3 Consumer Staples 2.09%
4 Industrials 2.08%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
226
Ferrari
RACE
$67.8B
$491K 0.04%
1,000
– –
AMGN icon
227
Amgen
AMGN
$209B
$482K 0.04%
1,727
-52
-3% -$14.7K
DUK icon
228
Duke Energy
DUK
$101B
$479K 0.04%
4,063
-201
-5% -$23.7K
LVHD icon
229
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$479K 0.04%
+12,021
New +$475K
AFL icon
230
Aflac
AFL
$65.5B
$478K 0.04%
4,537
-63
-1% -$6.62K
IXP icon
231
iShares Global Comm Services ETF
IXP
$529M
$478K 0.04%
4,254
+1,756
+70% +$179K
PFFD icon
232
Global X US Preferred ETF
PFFD
$2.13B
$478K 0.04%
25,361
+10,910
+75% +$203K
PRU icon
233
Prudential Financial
PRU
$42.6B
$474K 0.04%
4,410
-1,097
-20% -$114K
MO icon
234
Altria Group
MO
$125B
$472K 0.04%
8,055
-167
-2% -$9.81K
TSCO icon
235
Tractor Supply
TSCO
$16.3B
$463K 0.04%
8,778
+37
+0.4% +$1.89K
SPHD icon
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$460K 0.04%
+9,663
New +$457K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$117B
$456K 0.04%
4,300
– –
SPHY icon
238
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$453K 0.04%
19,048
+3,672
+24% +$85.5K
FISV
239
Fiserv Inc
FISV
$29.7B
$434K 0.04%
2,520
– –
SMMU icon
240
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$429K 0.04%
8,552
+30
+0.4% +$1.5K
GE icon
241
GE Aerospace
GE
$364B
$428K 0.04%
1,664
-47
-3% -$10.3K
CSL icon
242
Carlisle Companies
CSL
$13.5B
$428K 0.04%
1,146
-1
-0.1% -$371
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$427K 0.04%
5,859
– –
HSY icon
244
Hershey
HSY
$37.3B
$419K 0.04%
2,525
-397
-14% -$65.4K
SOXX icon
245
iShares Semiconductor ETF
SOXX
$38.4B
$416K 0.04%
1,744
– –
PFE icon
246
Pfizer
PFE
$143B
$415K 0.04%
17,130
-1,809
-10% -$42.2K
MDLZ icon
247
Mondelez International
MDLZ
$83.4B
$414K 0.04%
6,145
-606
-9% -$40.4K
MLPA icon
248
Global X MLP ETF
MLPA
$2.26B
$413K 0.04%
8,233
-984
-11% -$49K
BA icon
249
Boeing
BA
$169B
$410K 0.03%
1,955
-349
-15% -$65.9K
SCHH icon
250
Schwab US REIT ETF
SCHH
$11.7B
$408K 0.03%
19,260
-810
-4% -$17K
8 9
10
11 12

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WBH Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, WBH Advisory held 354 positions worth $1.17B, up 9.5% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q2 2025 filing shows 29 new, 76 increased, 185 reduced and 20 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 124,244 shares worth $5.85M. The largest sale was Microsoft, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

  • WBH Advisory's largest Q2 2025 buy was JPMorgan Core Plus Bond ETF: 124,244 shares worth $5.85M.
  • WBH Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $12.4M increase.
  • WBH Advisory's biggest Q2 2025 reduction was Microsoft, cutting an estimated $7.4M.
  • WBH Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $2.2M.
  • WBH Advisory's ten largest holdings make up 32% of its $1.17B portfolio in Q2 2025.
  • WBH Advisory opened 29 new positions and closed 20 in Q2 2025.
  • WBH Advisory's portfolio value rose 9.5% quarter-over-quarter to $1.17B.

Based on WBH Advisory's 13F filing for Q2 2025, filed 30 Jul 2025.