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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
+8.39%
1 Year Est. Return
+15.16%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$101M
Cap. Flow
+$18.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.72%
Holding
354
New
29
Increased
76
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
2
BND icon
Vanguard Total Bond Market
BND
+$6M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.77M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Financials 2.61%
3 Consumer Staples 2.09%
4 Industrials 2.08%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
251
Accenture
ACN
$106B
$404K 0.03%
1,352
– –
BILS icon
252
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$404K 0.03%
4,063
+235
+6% +$23.3K
MET icon
253
MetLife
MET
$62.4B
$399K 0.03%
4,966
-1,380
-22% -$106K
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.2B
$399K 0.03%
3,820
-714
-16% -$74.2K
GLW icon
255
Corning
GLW
$107B
$397K 0.03%
7,556
+2,344
+45% +$110K
PKW icon
256
Invesco BuyBack Achievers ETF
PKW
$1.72B
$394K 0.03%
3,189
– –
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$391K 0.03%
+4,652
New +$381K
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$390K 0.03%
3,359
+40
+1% +$4.26K
TGT icon
259
Target
TGT
$66.3B
$390K 0.03%
3,952
-415
-10% -$39.9K
USXF icon
260
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$384K 0.03%
7,112
-2,138
-23% -$104K
AEP icon
261
American Electric Power
AEP
$70.4B
$376K 0.03%
3,624
-647
-15% -$67.3K
CCI icon
262
Crown Castle
CCI
$34.6B
$375K 0.03%
3,650
– –
ITW icon
263
Illinois Tool Works
ITW
$84.1B
$371K 0.03%
1,500
– –
HDV
264
iShares Core High Dividend ETF
HDV
$14.7B
$370K 0.03%
15,790
+35
+0.2% +$806
VZ icon
265
Verizon
VZ
$197B
$370K 0.03%
8,540
+3,239
+61% +$140K
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$369K 0.03%
+3,099
New +$366K
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$369K 0.03%
1,534
– –
MMM icon
268
3M
MMM
$91.8B
$369K 0.03%
2,422
-360
-13% -$51.5K
TROW icon
269
T. Rowe Price
TROW
$25.5B
$365K 0.03%
3,778
-25
-0.7% -$2.3K
FUTY icon
270
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$362K 0.03%
6,884
+58
+0.8% +$2.98K
SEIC icon
271
SEI Investments
SEIC
$12.3B
$359K 0.03%
4,000
– –
FAST icon
272
Fastenal
FAST
$54.8B
$343K 0.03%
8,170
– –
GLD icon
273
SPDR Gold Trust
GLD
$131B
$342K 0.03%
1,121
+69
+7% +$20.9K
CMG icon
274
Chipotle Mexican Grill
CMG
$43.9B
$341K 0.03%
6,065
– –
EXC icon
275
Exelon
EXC
$48.1B
$338K 0.03%
7,775
-2,495
-24% -$111K
9 10
11
12 13

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RCM
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FFW
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OCMI
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CRAM
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WBH Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, WBH Advisory held 354 positions worth $1.17B, up 9.5% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q2 2025 filing shows 29 new, 76 increased, 185 reduced and 20 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 124,244 shares worth $5.85M. The largest sale was Microsoft, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

  • WBH Advisory's largest Q2 2025 buy was JPMorgan Core Plus Bond ETF: 124,244 shares worth $5.85M.
  • WBH Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $12.4M increase.
  • WBH Advisory's biggest Q2 2025 reduction was Microsoft, cutting an estimated $7.4M.
  • WBH Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $2.2M.
  • WBH Advisory's ten largest holdings make up 32% of its $1.17B portfolio in Q2 2025.
  • WBH Advisory opened 29 new positions and closed 20 in Q2 2025.
  • WBH Advisory's portfolio value rose 9.5% quarter-over-quarter to $1.17B.

Based on WBH Advisory's 13F filing for Q2 2025, filed 30 Jul 2025.