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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
+1.92%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$40.8M
Cap. Flow
+$19.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.38%
Holding
352
New
9
Increased
107
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$909K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$755K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 2.38%
3 Industrials 1.96%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
251
Vulcan Materials
VMC
$37B
$410K 0.03%
1,436
– –
BA icon
252
Boeing
BA
$184B
$409K 0.03%
1,885
– –
GD icon
253
General Dynamics
GD
$106B
$402K 0.03%
1,195
– –
EFAV icon
254
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$401K 0.03%
4,652
– –
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$401K 0.03%
1,602
-10,477
-87% -$2.63M
SCHH icon
256
Schwab US REIT ETF
SCHH
$11.2B
$395K 0.03%
18,929
-646
-3% -$13.7K
MET icon
257
MetLife
MET
$61.7B
$392K 0.03%
4,966
– –
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$392K 0.03%
5,488
-20
-0.4% -$1.44K
PKW icon
259
Invesco BuyBack Achievers ETF
PKW
$1.78B
$391K 0.03%
2,909
-120
-4% -$15.8K
LEMB icon
260
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$390K 0.03%
+9,382
New +$390K
HDV
261
iShares Core High Dividend ETF
HDV
$15B
$386K 0.03%
15,875
+50
+0.3% +$1.22K
FTEC icon
262
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$385K 0.03%
1,714
+48
+3% +$10.9K
TROW icon
263
T. Rowe Price
TROW
$24.4B
$383K 0.03%
3,738
-40
-1% -$4.13K
APD icon
264
Air Products & Chemicals
APD
$68.7B
$381K 0.03%
1,541
– –
FUTY icon
265
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$381K 0.03%
6,891
+3
+0% +$172
VBK icon
266
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$376K 0.03%
1,244
+200
+19% +$60.3K
IEI icon
267
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$370K 0.03%
3,099
– –
RACE icon
268
Ferrari
RACE
$72.2B
$370K 0.03%
1,000
– –
LITE icon
269
Lumentum
LITE
$63.8B
$369K 0.03%
+1,000
New +$257K
CSL icon
270
Carlisle Companies
CSL
$15.6B
$367K 0.03%
1,146
– –
IWB icon
271
iShares Russell 1000 ETF
IWB
$50B
$366K 0.03%
979
– –
ITW icon
272
Illinois Tool Works
ITW
$83.7B
$363K 0.03%
1,475
– –
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.8B
$363K 0.03%
3,388
– –
ACN icon
274
Accenture
ACN
$109B
$363K 0.03%
1,352
– –
QCOM icon
275
Qualcomm
QCOM
$171B
$352K 0.03%
2,059
– –
9 10
11
12 13

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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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WBH Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, WBH Advisory held 352 positions worth $1.35B, up 3.1% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q4 2025 filing shows 9 new, 107 increased, 142 reduced and 9 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 14,004 shares worth $1.35M. The largest sale was iShares MBS ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

  • WBH Advisory's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 14,004 shares worth $1.35M.
  • WBH Advisory added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.58M increase.
  • WBH Advisory's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $3.04M.
  • WBH Advisory fully exited Invesco S&P 500 Quality ETF in Q4 2025, selling an estimated $717K.
  • WBH Advisory's ten largest holdings make up 32% of its $1.35B portfolio in Q4 2025.
  • WBH Advisory opened 9 new positions and closed 9 in Q4 2025.
  • WBH Advisory's portfolio value rose 3.1% quarter-over-quarter to $1.35B.

Based on WBH Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.