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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
+6.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
+$63.3M
Cap. Flow %
4.83%
Top 10 Hldgs %
31.77%
Holding
353
New
19
Increased
102
Reduced
153
Closed
10

Top Buys

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$26.2M
2
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$19.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.58M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.86M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$68.7B
$420K 0.03%
1,541
-307
-17% -$88.9K
DSI icon
252
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$416K 0.03%
3,305
-54
-2% -$6.53K
MET icon
253
MetLife
MET
$61.7B
$409K 0.03%
4,966
– –
AEP icon
254
American Electric Power
AEP
$67.2B
$408K 0.03%
3,624
– –
GD icon
255
General Dynamics
GD
$106B
$407K 0.03%
1,195
+167
+16% +$52.6K
BA icon
256
Boeing
BA
$184B
$407K 0.03%
1,885
-70
-4% -$15.8K
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$405K 0.03%
5,508
-351
-6% -$25.7K
PKW icon
258
Invesco BuyBack Achievers ETF
PKW
$1.78B
$401K 0.03%
3,029
-160
-5% -$20.6K
FAST icon
259
Fastenal
FAST
$60.1B
$401K 0.03%
8,170
– –
EFAV icon
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$395K 0.03%
4,652
– –
GLD icon
261
SPDR Gold Trust
GLD
$143B
$395K 0.03%
1,110
-11
-1% -$3.5K
FUTY icon
262
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$389K 0.03%
6,888
+4
+0.1% +$218
TROW icon
263
T. Rowe Price
TROW
$24.4B
$388K 0.03%
3,778
– –
HDV
264
iShares Core High Dividend ETF
HDV
$15B
$388K 0.03%
15,825
+35
+0.2% +$846
ITW icon
265
Illinois Tool Works
ITW
$83.7B
$385K 0.03%
1,475
-25
-2% -$6.51K
VZ icon
266
Verizon
VZ
$196B
$381K 0.03%
8,661
+121
+1% +$5.24K
CSL icon
267
Carlisle Companies
CSL
$15.6B
$377K 0.03%
1,146
– –
IEI icon
268
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$370K 0.03%
3,099
– –
FTEC icon
269
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$370K 0.03%
1,666
– –
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.8B
$361K 0.03%
3,388
-432
-11% -$45.2K
CVS icon
271
CVS Health
CVS
$119B
$360K 0.03%
4,771
+79
+2% +$5.41K
IWB icon
272
iShares Russell 1000 ETF
IWB
$50B
$358K 0.03%
979
-3
-0.3% -$1.06K
SNA icon
273
Snap-on
SNA
$21.4B
$347K 0.03%
1,000
– –
JQUA icon
274
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$346K 0.03%
5,496
– –
TGT icon
275
Target
TGT
$69B
$346K 0.03%
3,852
-100
-3% -$9.85K
9 10
11
12 13

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AIA
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MCM
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CPA
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NSGL
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WBH Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, WBH Advisory held 353 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory deployed $63.3M of net new capital in Q3 2025, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 1,038,507 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.61M trimmed.

  • WBH Advisory's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 1,038,507 shares worth $26.3M.
  • WBH Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $3.85M increase.
  • WBH Advisory's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.61M.
  • WBH Advisory fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, selling an estimated $404K.
  • WBH Advisory's ten largest holdings make up 32% of its $1.31B portfolio in Q3 2025.
  • WBH Advisory opened 19 new positions and closed 10 in Q3 2025.
  • WBH Advisory's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on WBH Advisory's 13F filing for Q3 2025, filed 30 Oct 2025.