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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
+6.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
+$63.3M
Cap. Flow %
4.83%
Top 10 Hldgs %
31.77%
Holding
353
New
19
Increased
102
Reduced
153
Closed
10

Top Buys

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$26.2M
2
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$19.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.58M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.86M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
276
Qualcomm
QCOM
$171B
$343K 0.03%
2,059
– –
SEIC icon
277
SEI Investments
SEIC
$12.6B
$339K 0.03%
4,000
– –
ACN icon
278
Accenture
ACN
$109B
$333K 0.03%
1,352
– –
CCI icon
279
Crown Castle
CCI
$31.3B
$328K 0.03%
3,400
-250
-7% -$25.3K
FISV
280
Fiserv Inc
FISV
$28B
$325K 0.02%
2,520
– –
MMM icon
281
3M
MMM
$94.4B
$322K 0.02%
2,072
-350
-14% -$54K
VWOB icon
282
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$321K 0.02%
4,805
+894
+23% +$59K
DHR icon
283
Danaher
DHR
$146B
$319K 0.02%
1,609
-1,000
-38% -$199K
ICLN icon
284
iShares Global Clean Energy ETF
ICLN
$2.09B
$319K 0.02%
20,602
-298
-1% -$4.22K
EXC icon
285
Exelon
EXC
$46.2B
$318K 0.02%
7,075
-700
-9% -$30.7K
SPSB icon
286
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$318K 0.02%
10,482
– –
VBK icon
287
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$311K 0.02%
1,044
– –
MLPA icon
288
Global X MLP ETF
MLPA
$2.28B
$303K 0.02%
6,267
-1,966
-24% -$97.8K
ADI icon
289
Analog Devices
ADI
$188B
$300K 0.02%
1,219
-35
-3% -$8.41K
SPYX icon
290
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$299K 0.02%
5,454
– –
FBTC icon
291
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$297K 0.02%
2,973
+633
+27% +$63.2K
GSEW icon
292
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$296K 0.02%
3,480
– –
USXF icon
293
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$293K 0.02%
5,117
-1,995
-28% -$111K
BDX icon
294
Becton Dickinson
BDX
$49.4B
$291K 0.02%
1,553
-250
-14% -$46.4K
TSCO icon
295
Tractor Supply
TSCO
$18.5B
$284K 0.02%
4,994
-3,784
-43% -$223K
MDLZ icon
296
Mondelez International
MDLZ
$78.5B
$284K 0.02%
4,540
-1,605
-26% -$104K
NXPI icon
297
NXP Semiconductors
NXPI
$59.2B
$282K 0.02%
1,238
-5
-0.4% -$1.12K
ODFL icon
298
Old Dominion Freight Line
ODFL
$43.6B
$282K 0.02%
2,000
– –
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.9B
$279K 0.02%
871
– –
TFC icon
300
Truist Financial
TFC
$64B
$279K 0.02%
6,097
+187
+3% +$8.43K
10 11
12
13 14

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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 Q3 2025 Portfolio in Review

As of Q3 2025, WBH Advisory held 353 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory deployed $63.3M of net new capital in Q3 2025, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 1,038,507 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.61M trimmed.

  • WBH Advisory's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 1,038,507 shares worth $26.3M.
  • WBH Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $3.85M increase.
  • WBH Advisory's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.61M.
  • WBH Advisory fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, selling an estimated $404K.
  • WBH Advisory's ten largest holdings make up 32% of its $1.31B portfolio in Q3 2025.
  • WBH Advisory opened 19 new positions and closed 10 in Q3 2025.
  • WBH Advisory's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on WBH Advisory's 13F filing for Q3 2025, filed 30 Oct 2025.