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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
+1.92%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$40.8M
Cap. Flow
+$19.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.38%
Holding
352
New
9
Increased
107
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$909K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$755K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 2.38%
3 Industrials 1.96%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$146B
$352K 0.03%
1,537
-72
-4% -$15.8K
TFC icon
277
Truist Financial
TFC
$64B
$347K 0.03%
7,047
+950
+16% +$43.8K
ICLN icon
278
iShares Global Clean Energy ETF
ICLN
$2.09B
$345K 0.03%
21,014
+412
+2% +$6.87K
SNA icon
279
Snap-on
SNA
$21.4B
$345K 0.03%
1,000
– –
VWOB icon
280
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$344K 0.03%
5,096
+291
+6% +$19.6K
JQUA icon
281
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$334K 0.02%
5,292
-204
-4% -$12.8K
SEIC icon
282
SEI Investments
SEIC
$12.6B
$328K 0.02%
4,000
– –
FAST icon
283
Fastenal
FAST
$60.1B
$328K 0.02%
8,170
– –
TGT icon
284
Target
TGT
$69B
$324K 0.02%
3,315
-537
-14% -$49.5K
VZ icon
285
Verizon
VZ
$196B
$320K 0.02%
7,853
-808
-9% -$32.8K
MMM icon
286
3M
MMM
$94.4B
$320K 0.02%
1,998
-74
-4% -$12.1K
RSPT icon
287
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$319K 0.02%
+7,000
New +$318K
SPSB icon
288
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$317K 0.02%
10,482
– –
ODFL icon
289
Old Dominion Freight Line
ODFL
$43.6B
$314K 0.02%
2,000
– –
USXF icon
290
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$300K 0.02%
5,214
+97
+2% +$5.58K
EXC icon
291
Exelon
EXC
$46.2B
$298K 0.02%
6,830
-245
-3% -$11.2K
GSEW icon
292
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$296K 0.02%
3,480
– –
CVS icon
293
CVS Health
CVS
$119B
$295K 0.02%
3,715
-1,056
-22% -$83.3K
CCI icon
294
Crown Castle
CCI
$31.3B
$293K 0.02%
3,300
-100
-3% -$9.2K
MDLZ icon
295
Mondelez International
MDLZ
$78.5B
$293K 0.02%
5,441
+901
+20% +$51.9K
AMD icon
296
Advanced Micro Devices
AMD
$773B
$287K 0.02%
1,338
-56
-4% -$12.6K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.9B
$281K 0.02%
871
– –
MRVL icon
298
Marvell Technology
MRVL
$188B
$280K 0.02%
3,299
– –
WFC icon
299
Wells Fargo
WFC
$265B
$279K 0.02%
2,991
+251
+9% +$21.8K
OEF icon
300
iShares S&P 100 ETF
OEF
$20.4B
$272K 0.02%
794
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, WBH Advisory held 352 positions worth $1.35B, up 3.1% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q4 2025 filing shows 9 new, 107 increased, 142 reduced and 9 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 14,004 shares worth $1.35M. The largest sale was iShares MBS ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

  • WBH Advisory's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 14,004 shares worth $1.35M.
  • WBH Advisory added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.58M increase.
  • WBH Advisory's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $3.04M.
  • WBH Advisory fully exited Invesco S&P 500 Quality ETF in Q4 2025, selling an estimated $717K.
  • WBH Advisory's ten largest holdings make up 32% of its $1.35B portfolio in Q4 2025.
  • WBH Advisory opened 9 new positions and closed 9 in Q4 2025.
  • WBH Advisory's portfolio value rose 3.1% quarter-over-quarter to $1.35B.

Based on WBH Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.