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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
-1.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$5.71M
Cap. Flow
+$18.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.28M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.09M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.77M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$298K 0.03%
1,183
+11
+0.9% +$3.05K
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$295K 0.03%
+3,237
New +$288K
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$82.9B
$290K 0.03%
+5,936
New +$290K
ADI icon
279
Analog Devices
ADI
$188B
$283K 0.03%
1,403
-1
-0.1% -$216
IYG icon
280
iShares US Financial Services ETF
IYG
$2.22B
$281K 0.03%
+3,571
New +$288K
PFFD icon
281
Global X US Preferred ETF
PFFD
$2.16B
$275K 0.03%
+14,451
New +$284K
YUMC icon
282
Yum China
YUMC
$16.3B
$274K 0.03%
5,260
– –
BMY icon
283
Bristol-Myers Squibb
BMY
$130B
$273K 0.03%
4,473
+3
+0.1% +$175
FIS icon
284
Fidelity National Information Services
FIS
$22.1B
$272K 0.03%
3,636
+2
+0.1% +$150
TFC icon
285
Truist Financial
TFC
$64B
$262K 0.02%
6,374
-21
-0.3% -$936
GS icon
286
Goldman Sachs
GS
$302B
$262K 0.02%
480
+9
+2% +$5.42K
HYD icon
287
VanEck High Yield Muni ETF
HYD
$4.4B
$261K 0.02%
5,108
-3,217
-39% -$167K
ECL icon
288
Ecolab
ECL
$79.9B
$259K 0.02%
1,020
+13
+1% +$3.28K
AMAT icon
289
Applied Materials
AMAT
$416B
$258K 0.02%
1,778
-2
-0.1% -$336
FDX icon
290
FedEx
FDX
$76B
$257K 0.02%
1,055
– –
SPYD icon
291
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$255K 0.02%
5,772
– –
SCHR
292
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$253K 0.02%
10,174
+1,413
+16% +$34.6K
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$251K 0.02%
3,101
– –
SPYX icon
294
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$250K 0.02%
5,454
– –
ICLN icon
295
iShares Global Clean Energy ETF
ICLN
$2.09B
$244K 0.02%
21,406
+2,692
+14% +$30.7K
IXP icon
296
iShares Global Comm Services ETF
IXP
$568M
$242K 0.02%
+2,498
New +$252K
VZ icon
297
Verizon
VZ
$196B
$240K 0.02%
+5,301
New +$221K
GLW icon
298
Corning
GLW
$137B
$239K 0.02%
5,212
+4
+0.1% +$198
HAS icon
299
Hasbro
HAS
$13.7B
$238K 0.02%
+3,871
New +$234K
DGX icon
300
Quest Diagnostics
DGX
$26.3B
$237K 0.02%
1,400
– –
10 11
12
13 14

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RIM
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, WBH Advisory held 340 positions worth $1.07B, down 0.53% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WBH Advisory's Q1 2025 filing shows 18 new, 98 increased, 169 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M. The largest sale was Microsoft, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.

  • WBH Advisory's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M.
  • WBH Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $5.58M increase.
  • WBH Advisory's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.41M.
  • WBH Advisory fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $880K.
  • WBH Advisory's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2025.
  • WBH Advisory opened 18 new positions and closed 15 in Q1 2025.
  • WBH Advisory's portfolio value fell 0.53% quarter-over-quarter to $1.07B.

Based on WBH Advisory's 13F filing for Q1 2025, filed 12 May 2025.