We are live on ! Find out more
WA

WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$5.71M
Cap. Flow
+$18.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.28M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.09M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.77M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
251
NXP Semiconductors
NXPI
$59.1B
$348K 0.03%
1,830
+149
+9% +$31.8K
FUTY icon
252
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$348K 0.03%
6,826
+30
+0.4% +$1.51K
GE icon
253
GE Aerospace
GE
$381B
$342K 0.03%
1,711
-3
-0.2% -$590
DSI icon
254
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$340K 0.03%
3,319
+213
+7% +$23.2K
MTB icon
255
M&T Bank
MTB
$36.6B
$339K 0.03%
1,898
+470
+33% +$89.1K
FHLC icon
256
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$337K 0.03%
4,939
-479
-9% -$32.9K
SNA icon
257
Snap-on
SNA
$21.4B
$337K 0.03%
1,000
– –
SPSB icon
258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$332K 0.03%
11,033
– –
ODFL icon
259
Old Dominion Freight Line
ODFL
$43.6B
$331K 0.03%
2,000
– –
SOXX icon
260
iShares Semiconductor ETF
SOXX
$45B
$328K 0.03%
1,744
+600
+52% +$128K
PAYX icon
261
Paychex
PAYX
$43.2B
$328K 0.03%
2,123
-1
-0% -$147
QCOM icon
262
Qualcomm
QCOM
$171B
$321K 0.03%
2,089
-56
-3% -$9.13K
MAR icon
263
Marriott International
MAR
$90.9B
$320K 0.03%
1,342
+512
+62% +$139K
UNH icon
264
UnitedHealth
UNH
$366B
$317K 0.03%
606
– –
FAST icon
265
Fastenal
FAST
$60.1B
$317K 0.03%
8,170
– –
COP icon
266
ConocoPhillips
COP
$151B
$311K 0.03%
2,966
-204
-6% -$20.3K
AMP icon
267
Ameriprise Financial
AMP
$49.8B
$311K 0.03%
643
– –
JQUA icon
268
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$311K 0.03%
5,504
-257
-4% -$15K
SEIC icon
269
SEI Investments
SEIC
$12.6B
$311K 0.03%
4,000
– –
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$310K 0.03%
1,534
-5,113
-77% -$1.09M
LNT icon
271
Alliant Energy
LNT
$17.8B
$310K 0.03%
4,815
+2
+0% +$122
EMN icon
272
Eastman Chemical
EMN
$8.54B
$306K 0.03%
3,477
+1
+0% +$94
CMG icon
273
Chipotle Mexican Grill
CMG
$40.6B
$305K 0.03%
6,065
– –
GLD icon
274
SPDR Gold Trust
GLD
$143B
$303K 0.03%
1,052
-141
-12% -$37.3K
LDUR icon
275
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$303K 0.03%
3,158
-604
-16% -$57.7K
9 10
11
12 13

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WBH Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, WBH Advisory held 340 positions worth $1.07B, down 0.53% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WBH Advisory's Q1 2025 filing shows 18 new, 98 increased, 169 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M. The largest sale was Microsoft, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.

  • WBH Advisory's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M.
  • WBH Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $5.58M increase.
  • WBH Advisory's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.41M.
  • WBH Advisory fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $880K.
  • WBH Advisory's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2025.
  • WBH Advisory opened 18 new positions and closed 15 in Q1 2025.
  • WBH Advisory's portfolio value fell 0.53% quarter-over-quarter to $1.07B.

Based on WBH Advisory's 13F filing for Q1 2025, filed 12 May 2025.