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
+8.39%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
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 Miscellaneous 83.31%
2 Technology 4.57%
3 Financials 2.61%
4 Consumer Staples 2.09%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
251
Accenture
ACN
$111B
$404K 0.03%
1,352
– –
BILS icon
252
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$404K 0.03%
4,063
+235
+6% +$23.3K
MET icon
253
MetLife
MET
$61.7B
$399K 0.03%
4,966
-1,380
-22% -$106K
MUB icon
254
iShares National Muni Bond ETF
MUB
$44.5B
$399K 0.03%
3,820
-714
-16% -$74.2K
GLW icon
255
Corning
GLW
$129B
$397K 0.03%
7,556
+2,344
+45% +$110K
PKW icon
256
Invesco BuyBack Achievers ETF
PKW
$1.74B
$394K 0.03%
3,189
– –
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$391K 0.03%
+4,652
New +$381K
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$390K 0.03%
3,359
+40
+1% +$4.26K
TGT icon
259
Target
TGT
$71.6B
$390K 0.03%
3,952
-415
-10% -$39.9K
USXF icon
260
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$384K 0.03%
7,112
-2,138
-23% -$104K
AEP icon
261
American Electric Power
AEP
$65.3B
$376K 0.03%
3,624
-647
-15% -$67.3K
CCI icon
262
Crown Castle
CCI
$31.4B
$375K 0.03%
3,650
– –
ITW icon
263
Illinois Tool Works
ITW
$76.7B
$371K 0.03%
1,500
– –
HDV
264
iShares Core High Dividend ETF
HDV
$15.2B
$370K 0.03%
15,790
+35
+0.2% +$806
VZ icon
265
Verizon
VZ
$199B
$370K 0.03%
8,540
+3,239
+61% +$140K
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$369K 0.03%
+3,099
New +$366K
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$369K 0.03%
1,534
– –
MMM icon
268
3M
MMM
$85.5B
$369K 0.03%
2,422
-360
-13% -$51.5K
TROW icon
269
T. Rowe Price
TROW
$22.2B
$365K 0.03%
3,778
-25
-0.7% -$2.3K
FUTY icon
270
Fidelity MSCI Utilities Index ETF
FUTY
$2.18B
$362K 0.03%
6,884
+58
+0.8% +$2.98K
SEIC icon
271
SEI Investments
SEIC
$12.7B
$359K 0.03%
4,000
– –
FAST icon
272
Fastenal
FAST
$56.2B
$343K 0.03%
8,170
– –
GLD icon
273
SPDR Gold Trust
GLD
$148B
$342K 0.03%
1,121
+69
+7% +$20.9K
CMG icon
274
Chipotle Mexican Grill
CMG
$42.2B
$341K 0.03%
6,065
– –
EXC icon
275
Exelon
EXC
$43.4B
$338K 0.03%
7,775
-2,495
-24% -$111K
9 10
11
12 13

Similar funds

MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
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 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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • 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.