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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
+8.39%
1 Year Est. Return
+15.16%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$101M
Cap. Flow
+$18.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.72%
Holding
354
New
29
Increased
76
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
2
BND icon
Vanguard Total Bond Market
BND
+$6M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.77M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Financials 2.61%
3 Consumer Staples 2.09%
4 Industrials 2.08%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
276
iShares Russell 1000 ETF
IWB
$47.1B
$333K 0.03%
+982
New +$308K
JQUA icon
277
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$330K 0.03%
5,496
-8
-0.1% -$457
FTEC icon
278
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$329K 0.03%
+1,666
New +$288K
QCOM icon
279
Qualcomm
QCOM
$164B
$328K 0.03%
2,059
-30
-1% -$4.42K
ODFL icon
280
Old Dominion Freight Line
ODFL
$46.3B
$325K 0.03%
2,000
– –
CVS icon
281
CVS Health
CVS
$135B
$324K 0.03%
4,692
-581
-11% -$38.1K
HYD icon
282
VanEck High Yield Muni ETF
HYD
$4.44B
$319K 0.03%
6,356
+1,248
+24% +$62.3K
SPSB icon
283
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$316K 0.03%
10,482
-551
-5% -$16.5K
SNA icon
284
Snap-on
SNA
$21.5B
$311K 0.03%
1,000
– –
BDX icon
285
Becton Dickinson
BDX
$46.4B
$311K 0.03%
1,803
– –
PAYX icon
286
Paychex
PAYX
$43.4B
$300K 0.03%
2,063
-60
-3% -$9.03K
GD icon
287
General Dynamics
GD
$103B
$300K 0.03%
1,028
+200
+24% +$55K
ADI icon
288
Analog Devices
ADI
$172B
$298K 0.03%
1,254
-149
-11% -$31K
FIS icon
289
Fidelity National Information Services
FIS
$24.2B
$296K 0.03%
3,637
+1
+0% +$78
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$289K 0.02%
1,044
-139
-12% -$35.8K
LNT icon
291
Alliant Energy
LNT
$18.6B
$287K 0.02%
4,752
-63
-1% -$3.85K
GSEW icon
292
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$284K 0.02%
+3,480
New +$267K
MAR icon
293
Marriott International
MAR
$100B
$284K 0.02%
1,038
-304
-23% -$76.2K
SPYX icon
294
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$278K 0.02%
5,454
– –
ICLN icon
295
iShares Global Clean Energy ETF
ICLN
$2.22B
$274K 0.02%
20,900
-506
-2% -$6.2K
ECL icon
296
Ecolab
ECL
$79.8B
$274K 0.02%
1,016
-4
-0.4% -$1.02K
ADBE icon
297
Adobe
ADBE
$105B
$273K 0.02%
705
+180
+34% +$69.4K
NXPI icon
298
NXP Semiconductors
NXPI
$60.8B
$272K 0.02%
1,243
-587
-32% -$115K
NFLX icon
299
Netflix
NFLX
$307B
$264K 0.02%
+1,970
New +$223K
AMP icon
300
Ameriprise Financial
AMP
$47.8B
$263K 0.02%
493
-150
-23% -$74.1K
10 11
12
13 14

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FFW
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OCMI
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WBH Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, WBH Advisory held 354 positions worth $1.17B, up 9.5% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q2 2025 filing shows 29 new, 76 increased, 185 reduced and 20 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 124,244 shares worth $5.85M. The largest sale was Microsoft, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

  • WBH Advisory's largest Q2 2025 buy was JPMorgan Core Plus Bond ETF: 124,244 shares worth $5.85M.
  • WBH Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $12.4M increase.
  • WBH Advisory's biggest Q2 2025 reduction was Microsoft, cutting an estimated $7.4M.
  • WBH Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $2.2M.
  • WBH Advisory's ten largest holdings make up 32% of its $1.17B portfolio in Q2 2025.
  • WBH Advisory opened 29 new positions and closed 20 in Q2 2025.
  • WBH Advisory's portfolio value rose 9.5% quarter-over-quarter to $1.17B.

Based on WBH Advisory's 13F filing for Q2 2025, filed 30 Jul 2025.