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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
+1.92%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$40.8M
Cap. Flow
+$19.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.38%
Holding
352
New
9
Increased
107
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$909K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$755K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 2.38%
3 Industrials 1.96%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$118B
$541K 0.04%
3,508
+8
+0.2% +$1.22K
HYMB icon
227
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$531K 0.04%
21,288
-75
-0.4% -$1.88K
FNCL icon
228
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$526K 0.04%
6,760
– –
SOXX icon
229
iShares Semiconductor ETF
SOXX
$45.2B
$525K 0.04%
1,744
– –
GLD icon
230
SPDR Gold Trust
GLD
$143B
$520K 0.04%
1,312
+202
+18% +$77.1K
GE icon
231
GE Aerospace
GE
$382B
$518K 0.04%
1,682
– –
TMUS icon
232
T-Mobile US
TMUS
$192B
$517K 0.04%
2,546
-414
-14% -$87.8K
PFM icon
233
Invesco Dividend Achievers ETF
PFM
$809M
$514K 0.04%
9,978
-115
-1% -$5.89K
ETN icon
234
Eaton
ETN
$178B
$513K 0.04%
1,610
– –
MO icon
235
Altria Group
MO
$109B
$502K 0.04%
8,705
+1,398
+19% +$84.4K
IXP icon
236
iShares Global Comm Services ETF
IXP
$567M
$499K 0.04%
4,115
+8
+0.2% +$978
LIN icon
237
Linde
LIN
$226B
$495K 0.04%
1,161
– –
DUK icon
238
Duke Energy
DUK
$96.1B
$492K 0.04%
4,199
-42
-1% -$5.13K
PRU icon
239
Prudential Financial
PRU
$42.2B
$487K 0.04%
4,315
+3
+0.1% +$322
AFL icon
240
Aflac
AFL
$60.7B
$484K 0.04%
4,387
– –
LVHD icon
241
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$479K 0.04%
12,021
– –
MLN icon
242
VanEck Long Muni ETF
MLN
$683M
$472K 0.04%
26,941
+11,875
+79% +$209K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$127B
$469K 0.03%
3,964
-336
-8% -$39.8K
SPHD icon
244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$464K 0.03%
9,663
– –
SMMU icon
245
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$431K 0.03%
8,552
– –
PFE icon
246
Pfizer
PFE
$152B
$430K 0.03%
17,285
-561
-3% -$14.1K
DSI icon
247
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$428K 0.03%
3,323
+18
+0.5% +$2.3K
AEP icon
248
American Electric Power
AEP
$67.3B
$417K 0.03%
3,617
-7
-0.2% -$827
T icon
249
AT&T
T
$168B
$414K 0.03%
16,682
-3,738
-18% -$94.6K
CMCSA icon
250
Comcast
CMCSA
$91.1B
$411K 0.03%
13,766
-95
-0.7% -$2.71K
8 9
10
11 12

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MCM
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NSGL
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WBH Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, WBH Advisory held 352 positions worth $1.35B, up 3.1% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q4 2025 filing shows 9 new, 107 increased, 142 reduced and 9 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 14,004 shares worth $1.35M. The largest sale was iShares MBS ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

  • WBH Advisory's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 14,004 shares worth $1.35M.
  • WBH Advisory added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.58M increase.
  • WBH Advisory's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $3.04M.
  • WBH Advisory fully exited Invesco S&P 500 Quality ETF in Q4 2025, selling an estimated $717K.
  • WBH Advisory's ten largest holdings make up 32% of its $1.35B portfolio in Q4 2025.
  • WBH Advisory opened 9 new positions and closed 9 in Q4 2025.
  • WBH Advisory's portfolio value rose 3.1% quarter-over-quarter to $1.35B.

Based on WBH Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.