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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
-1.96%
1 Year Est. Return
+15.16%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$15.2M
Cap. Flow
+$12.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
31.49%
Holding
363
New
20
Increased
101
Reduced
171
Closed
13

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.05M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.97M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.55M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.74M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Industrials 2.17%
3 Financials 2.14%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
276
Fastenal
FAST
$54B
$371K 0.03%
7,956
-214
-3% -$9.6K
SNA icon
277
Snap-on
SNA
$20.9B
$367K 0.03%
1,000
– –
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$366K 0.03%
3,099
– –
CRM icon
279
Salesforce
CRM
$134B
$364K 0.03%
1,953
-206
-10% -$42.7K
MRVL icon
280
Marvell Technology
MRVL
$174B
$352K 0.03%
3,299
– –
MET icon
281
MetLife
MET
$61B
$352K 0.03%
4,945
-21
-0.4% -$1.57K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.1B
$351K 0.03%
3,303
-85
-3% -$9.14K
TFC icon
283
Truist Financial
TFC
$63.2B
$350K 0.03%
7,499
+452
+6% +$22.3K
PSX icon
284
Phillips 66
PSX
$82.9B
$347K 0.03%
1,973
+200
+11% +$31.3K
RACE icon
285
Ferrari
RACE
$63.3B
$342K 0.03%
1,000
– –
INTC icon
286
Intel
INTC
$464B
$339K 0.03%
7,056
-125
-2% -$5.73K
LVHD icon
287
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$339K 0.03%
7,973
-4,048
-34% -$172K
FTEC icon
288
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$337K 0.03%
1,600
-114
-7% -$25K
JQUA icon
289
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$326K 0.02%
5,292
– –
BMY icon
290
Bristol-Myers Squibb
BMY
$127B
$325K 0.02%
5,257
+850
+19% +$49.6K
PKW icon
291
Invesco BuyBack Achievers ETF
PKW
$1.69B
$322K 0.02%
2,442
-467
-16% -$63.4K
RSPT icon
292
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$321K 0.02%
7,000
– –
ACN icon
293
Accenture
ACN
$89.9B
$315K 0.02%
1,598
+246
+18% +$57.3K
GSEW icon
294
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$315K 0.02%
3,703
+223
+6% +$19.5K
GLOF icon
295
iShares Global Equity Factor ETF
GLOF
$213M
$310K 0.02%
+5,872
New +$316K
SPTM icon
296
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$301K 0.02%
+3,774
New +$312K
FSMD icon
297
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$300K 0.02%
+6,640
New +$304K
PPG icon
298
PPG Industries
PPG
$25.9B
$300K 0.02%
2,816
+386
+16% +$43.8K
COP icon
299
ConocoPhillips
COP
$147B
$290K 0.02%
2,255
-79
-3% -$8.75K
MMM icon
300
3M
MMM
$89B
$289K 0.02%
1,988
-10
-0.5% -$1.59K
10 11
12
13 14

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RCM
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AFCM
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WBH Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, WBH Advisory held 363 positions worth $1.34B, down 1.1% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WBH Advisory's Q1 2026 filing shows 20 new, 101 increased, 171 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,401 shares worth $2.97M. The largest sale was Vanguard Information Technology ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Industrials and Financials.

  • WBH Advisory's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 15,401 shares worth $2.97M.
  • WBH Advisory added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $3.7M increase.
  • WBH Advisory's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $5.55M.
  • WBH Advisory fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $1.35M.
  • WBH Advisory's ten largest holdings make up 31% of its $1.34B portfolio in Q1 2026.
  • WBH Advisory opened 20 new positions and closed 13 in Q1 2026.
  • WBH Advisory's portfolio value fell 1.1% quarter-over-quarter to $1.34B.

Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.