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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
-1.96%
1 Year Est. Return
+15.16%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$15.2M
Cap. Flow
+$12.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
31.49%
Holding
363
New
20
Increased
101
Reduced
171
Closed
13

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.05M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.97M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.55M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.74M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Industrials 2.17%
3 Financials 2.14%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
251
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$431K 0.03%
8,552
– –
EFAV icon
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$428K 0.03%
4,652
– –
VWOB icon
253
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$418K 0.03%
6,370
+1,274
+25% +$85.6K
PRU icon
254
Prudential Financial
PRU
$41.7B
$417K 0.03%
4,253
-62
-1% -$6.42K
FUTY icon
255
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$415K 0.03%
6,995
+104
+2% +$6.03K
MKC.V icon
256
McCormick & Company Voting
MKC.V
$13.6B
$412K 0.03%
8,512
– –
IWB icon
257
iShares Russell 1000 ETF
IWB
$47.7B
$409K 0.03%
1,138
+159
+16% +$59.2K
BA icon
258
Boeing
BA
$165B
$409K 0.03%
1,973
+88
+5% +$20K
HDV
259
iShares Core High Dividend ETF
HDV
$14.4B
$407K 0.03%
15,190
-685
-4% -$18.2K
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$407K 0.03%
5,547
+59
+1% +$4.37K
SCHH icon
261
Schwab US REIT ETF
SCHH
$11.7B
$401K 0.03%
18,602
-327
-2% -$7.17K
ODFL icon
262
Old Dominion Freight Line
ODFL
$48.5B
$399K 0.03%
2,000
– –
FLTR icon
263
VanEck IG Floating Rate ETF
FLTR
$2.93B
$397K 0.03%
+15,660
New +$400K
VBK icon
264
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$394K 0.03%
1,294
+50
+4% +$15.7K
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$387K 0.03%
1,578
-24
-1% -$6.03K
ITW icon
266
Illinois Tool Works
ITW
$81.4B
$384K 0.03%
1,475
– –
CSL icon
267
Carlisle Companies
CSL
$13.6B
$384K 0.03%
1,146
– –
LEMB icon
268
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$382K 0.03%
9,318
-64
-0.7% -$2.68K
BX icon
269
Blackstone
BX
$104B
$381K 0.03%
3,332
-176
-5% -$22.9K
TGT icon
270
Target
TGT
$62.1B
$381K 0.03%
3,160
-155
-5% -$17.5K
CMCSA icon
271
Comcast
CMCSA
$79.7B
$375K 0.03%
13,366
-400
-3% -$12K
AMT icon
272
American Tower
AMT
$77.7B
$374K 0.03%
2,185
-2,124
-49% -$382K
ICLN icon
273
iShares Global Clean Energy ETF
ICLN
$2.38B
$374K 0.03%
20,478
-536
-3% -$9.76K
VZ icon
274
Verizon
VZ
$194B
$372K 0.03%
7,531
-322
-4% -$14.9K
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$371K 0.03%
3,038
-285
-9% -$36.4K
9 10
11
12 13

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RCM
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BFMH
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NEWAS
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AFCM
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FFW
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OCMI
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WBH Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, WBH Advisory held 363 positions worth $1.34B, down 1.1% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WBH Advisory's Q1 2026 filing shows 20 new, 101 increased, 171 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,401 shares worth $2.97M. The largest sale was Vanguard Information Technology ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Industrials and Financials.

  • WBH Advisory's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 15,401 shares worth $2.97M.
  • WBH Advisory added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $3.7M increase.
  • WBH Advisory's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $5.55M.
  • WBH Advisory fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $1.35M.
  • WBH Advisory's ten largest holdings make up 31% of its $1.34B portfolio in Q1 2026.
  • WBH Advisory opened 20 new positions and closed 13 in Q1 2026.
  • WBH Advisory's portfolio value fell 1.1% quarter-over-quarter to $1.34B.

Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.