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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
+13.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$153M
Cap. Flow
+$6.97M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.9%
Holding
372
New
22
Increased
98
Reduced
177
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.47M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$4.46M
3
BFLX
iShares Flexible Equity Active ETF
BFLX
+$4.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.31M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.62M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.97M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.79%
2 Technology 3.89%
3 Industrials 2.28%
4 Financials 2%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$34.9B
$500K 0.03%
4,552
-1,449
-24% -$144K
PFM icon
252
Invesco Dividend Achievers ETF
PFM
$800M
$500K 0.03%
9,007
-139
-2% -$7.53K
AFL icon
253
Aflac
AFL
$58.8B
$497K 0.03%
4,237
-100
-2% -$11.5K
SPHD icon
254
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$491K 0.03%
9,663
– –
MCK icon
255
McKesson
MCK
$106B
$489K 0.03%
+647
New +$513K
ABT icon
256
Abbott
ABT
$187B
$479K 0.03%
5,280
+750
+17% +$68.5K
VWOB icon
257
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$476K 0.03%
7,074
+704
+11% +$47K
ICLN icon
258
iShares Global Clean Energy ETF
ICLN
$2.07B
$468K 0.03%
22,823
+2,345
+11% +$48.6K
IXP icon
259
iShares Global Comm Services ETF
IXP
$461M
$464K 0.03%
4,108
+2
+0% +$241
PRU icon
260
Prudential Financial
PRU
$42.1B
$459K 0.03%
4,257
+4
+0.1% +$407
DUK icon
261
Duke Energy
DUK
$93.7B
$455K 0.03%
3,596
-166
-4% -$20.9K
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$455K 0.03%
1,244
-50
-4% -$17K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$454K 0.03%
6,059
+512
+9% +$37.7K
FTEC icon
264
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$448K 0.03%
1,570
-30
-2% -$7.84K
APD icon
265
Air Products & Chemicals
APD
$67.1B
$440K 0.03%
1,501
-40
-3% -$11.6K
SCHH icon
266
Schwab US REIT ETF
SCHH
$11.2B
$436K 0.03%
18,423
-179
-1% -$4.17K
GD icon
267
General Dynamics
GD
$97.2B
$436K 0.03%
1,231
– –
RSPT icon
268
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$435K 0.03%
6,750
-250
-4% -$14.3K
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$435K 0.03%
3,052
+14
+0.5% +$1.92K
ODFL icon
270
Old Dominion Freight Line
ODFL
$38.5B
$433K 0.03%
2,000
– –
SMMU icon
271
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$432K 0.03%
8,552
– –
MKC.V icon
272
McCormick & Company Voting
MKC.V
$14B
$430K 0.03%
8,512
– –
SCHJ icon
273
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$859M
$429K 0.03%
+17,411
New +$429K
BA icon
274
Boeing
BA
$168B
$427K 0.03%
1,973
– –
INTU icon
275
Intuit
INTU
$91B
$426K 0.03%
1,631
– –
9 10
11
12 13

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MM
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GAM
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RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

WBH Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, WBH Advisory held 372 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WBH Advisory's Q2 2026 filing shows 22 new, 98 increased, 177 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,295 shares worth $7.49M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.

  • WBH Advisory's largest Q2 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,295 shares worth $7.49M.
  • WBH Advisory added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $3.62M increase.
  • WBH Advisory's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.46M.
  • WBH Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $2.97M.
  • WBH Advisory's ten largest holdings make up 33% of its $1.49B portfolio in Q2 2026.
  • WBH Advisory opened 22 new positions and closed 9 in Q2 2026.
  • WBH Advisory's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on WBH Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.