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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
+13.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$153M
Cap. Flow
+$6.97M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.9%
Holding
372
New
22
Increased
98
Reduced
177
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.47M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$4.46M
3
BFLX
iShares Flexible Equity Active ETF
BFLX
+$4.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.31M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.62M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.97M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.79%
2 Technology 3.89%
3 Industrials 2.28%
4 Financials 2%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
276
T-Mobile US
TMUS
$195B
$420K 0.03%
2,506
-331
-12% -$62.7K
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$416K 0.03%
7,930
-3,122
-28% -$164K
MET icon
278
MetLife
MET
$62B
$411K 0.03%
4,863
-82
-2% -$6.61K
FUTY icon
279
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$408K 0.03%
6,990
-5
-0.1% -$293
EFAV icon
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$408K 0.03%
4,652
– –
TGT icon
281
Target
TGT
$74.7B
$406K 0.03%
3,105
-55
-2% -$6.99K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.2B
$405K 0.03%
3,760
+457
+14% +$48.9K
SNA icon
283
Snap-on
SNA
$19.8B
$402K 0.03%
1,000
– –
LEMB icon
284
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$402K 0.03%
9,465
+147
+2% +$6.17K
ITW icon
285
Illinois Tool Works
ITW
$76.9B
$399K 0.03%
1,475
– –
IGPT icon
286
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$396K 0.03%
3,801
– –
BX icon
287
Blackstone
BX
$102B
$393K 0.03%
3,340
+8
+0.2% +$961
PFE icon
288
Pfizer
PFE
$162B
$392K 0.03%
16,281
-500
-3% -$13.1K
FDX icon
289
FedEx
FDX
$76.3B
$384K 0.03%
1,226
+450
+58% +$164K
JQUA icon
290
JPMorgan US Quality Factor ETF
JQUA
$8.79B
$383K 0.03%
5,292
– –
FAST icon
291
Fastenal
FAST
$56.9B
$382K 0.03%
7,956
– –
FSMD icon
292
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$378K 0.03%
7,150
+510
+8% +$25.2K
TFC icon
293
Truist Financial
TFC
$63.1B
$366K 0.02%
7,338
-161
-2% -$7.92K
IEI icon
294
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$364K 0.02%
3,099
– –
USXF icon
295
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$362K 0.02%
5,206
+29
+0.6% +$1.88K
SPTM icon
296
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$353K 0.02%
3,890
+116
+3% +$10.2K
HDV
297
iShares Core High Dividend ETF
HDV
$15.5B
$352K 0.02%
12,839
-2,351
-15% -$63.9K
LVHD icon
298
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$351K 0.02%
7,973
– –
NXPI icon
299
NXP Semiconductors
NXPI
$57.5B
$348K 0.02%
1,238
– –
VOOG icon
300
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$345K 0.02%
+4,182
New +$332K
10 11
12
13 14

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MM
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GAM
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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 2026 Portfolio in Review

As of Q2 2026, WBH Advisory held 372 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WBH Advisory's Q2 2026 filing shows 22 new, 98 increased, 177 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,295 shares worth $7.49M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.

  • WBH Advisory's largest Q2 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,295 shares worth $7.49M.
  • WBH Advisory added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $3.62M increase.
  • WBH Advisory's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.46M.
  • WBH Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $2.97M.
  • WBH Advisory's ten largest holdings make up 33% of its $1.49B portfolio in Q2 2026.
  • WBH Advisory opened 22 new positions and closed 9 in Q2 2026.
  • WBH Advisory's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on WBH Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.