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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
+6.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
+$63.3M
Cap. Flow %
4.83%
Top 10 Hldgs %
31.77%
Holding
353
New
19
Increased
102
Reduced
153
Closed
10

Top Buys

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$26.2M
2
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$19.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.58M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.86M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
226
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$553K 0.04%
25,660
-23
-0.1% -$480
LIN icon
227
Linde
LIN
$226B
$552K 0.04%
1,161
– –
JMUB icon
228
JPMorgan Municipal ETF
JMUB
$8.5B
$551K 0.04%
+10,912
New +$542K
SUB icon
229
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$550K 0.04%
5,148
+39
+0.8% +$4.17K
HYMB icon
230
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$533K 0.04%
21,363
-3,197
-13% -$78.2K
DUK icon
231
Duke Energy
DUK
$96.1B
$525K 0.04%
4,241
+178
+4% +$21.6K
FNCL icon
232
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$516K 0.04%
6,760
– –
PFM icon
233
Invesco Dividend Achievers ETF
PFM
$809M
$512K 0.04%
10,093
-368
-4% -$18.2K
IXP icon
234
iShares Global Comm Services ETF
IXP
$567M
$508K 0.04%
4,107
-147
-3% -$17.2K
GE icon
235
GE Aerospace
GE
$382B
$506K 0.04%
1,682
+18
+1% +$4.92K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$127B
$504K 0.04%
4,300
– –
LVHD icon
237
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$497K 0.04%
12,021
– –
AFL icon
238
Aflac
AFL
$60.7B
$490K 0.04%
4,387
-150
-3% -$15.8K
AMGN icon
239
Amgen
AMGN
$224B
$486K 0.04%
1,722
-5
-0.3% -$1.45K
RACE icon
240
Ferrari
RACE
$72.1B
$485K 0.04%
1,000
– –
MO icon
241
Altria Group
MO
$109B
$483K 0.04%
7,307
-748
-9% -$47.4K
SPHD icon
242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$478K 0.04%
9,663
– –
SOXX icon
243
iShares Semiconductor ETF
SOXX
$45.2B
$473K 0.04%
1,744
– –
HSY icon
244
Hershey
HSY
$36.6B
$472K 0.04%
2,525
– –
PFE icon
245
Pfizer
PFE
$152B
$455K 0.03%
17,846
+716
+4% +$17.7K
PRU icon
246
Prudential Financial
PRU
$42.2B
$447K 0.03%
4,312
-98
-2% -$10.3K
VMC icon
247
Vulcan Materials
VMC
$37.3B
$442K 0.03%
+1,436
New +$408K
CMCSA icon
248
Comcast
CMCSA
$91.1B
$436K 0.03%
13,861
-1,144
-8% -$38.3K
SMMU icon
249
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$432K 0.03%
8,552
– –
SCHH icon
250
Schwab US REIT ETF
SCHH
$11.1B
$422K 0.03%
19,575
+315
+2% +$6.72K
8 9
10
11 12

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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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WBH Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, WBH Advisory held 353 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory deployed $63.3M of net new capital in Q3 2025, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 1,038,507 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.61M trimmed.

  • WBH Advisory's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 1,038,507 shares worth $26.3M.
  • WBH Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $3.85M increase.
  • WBH Advisory's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.61M.
  • WBH Advisory fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, selling an estimated $404K.
  • WBH Advisory's ten largest holdings make up 32% of its $1.31B portfolio in Q3 2025.
  • WBH Advisory opened 19 new positions and closed 10 in Q3 2025.
  • WBH Advisory's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on WBH Advisory's 13F filing for Q3 2025, filed 30 Oct 2025.