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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
-1.96%
1 Year Est. Return
+15.16%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$15.2M
Cap. Flow
+$12.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
31.49%
Holding
363
New
20
Increased
101
Reduced
171
Closed
13

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.05M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.97M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.55M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.74M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Industrials 2.17%
3 Financials 2.14%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
301
Danaher
DHR
$135B
$288K 0.02%
1,512
-25
-2% -$5.32K
USXF icon
302
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$288K 0.02%
5,177
-37
-0.7% -$2.14K
TROW icon
303
T. Rowe Price
TROW
$25B
$288K 0.02%
3,207
-531
-14% -$51.4K
KEYS icon
304
Keysight
KEYS
$54.5B
$283K 0.02%
+977
New +$245K
MLPA icon
305
Global X MLP ETF
MLPA
$2.28B
$283K 0.02%
5,286
-14
-0.3% -$733
HAS icon
306
Hasbro
HAS
$12.6B
$282K 0.02%
3,159
– –
PANW icon
307
Palo Alto Networks
PANW
$264B
$281K 0.02%
1,752
+600
+52% +$101K
VMC icon
308
Vulcan Materials
VMC
$36.3B
$280K 0.02%
1,000
-436
-30% -$128K
FDX icon
309
FedEx
FDX
$74.5B
$279K 0.02%
776
+47
+6% +$16.3K
EXC icon
310
Exelon
EXC
$48.6B
$277K 0.02%
5,668
-1,162
-17% -$54.1K
DGX icon
311
Quest Diagnostics
DGX
$25.1B
$277K 0.02%
1,400
– –
MDLZ icon
312
Mondelez International
MDLZ
$77.7B
$276K 0.02%
4,842
-599
-11% -$34.7K
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$14.5B
$275K 0.02%
871
– –
VSS icon
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$274K 0.02%
1,850
– –
ECL icon
315
Ecolab
ECL
$75.6B
$271K 0.02%
1,006
– –
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$267K 0.02%
2,080
– –
ESGD icon
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$263K 0.02%
2,705
-46
-2% -$4.55K
SPYD icon
318
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$262K 0.02%
5,772
– –
WFC icon
319
Wells Fargo
WFC
$261B
$258K 0.02%
3,204
+213
+7% +$18.3K
QCOM icon
320
Qualcomm
QCOM
$176B
$255K 0.02%
2,006
-53
-3% -$7.74K
BBIN icon
321
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$255K 0.02%
+3,428
New +$259K
OEF icon
322
iShares S&P 100 ETF
OEF
$19.8B
$254K 0.02%
794
– –
SUSC icon
323
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$253K 0.02%
10,962
+99
+0.9% +$2.31K
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$249K 0.02%
+3,242
New +$252K
ILCG icon
325
iShares Morningstar Growth ETF
ILCG
$3.1B
$248K 0.02%
+2,564
New +$260K
11 12
13
14 15

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RCM
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AFCM
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FFW
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WBH Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, WBH Advisory held 363 positions worth $1.34B, down 1.1% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WBH Advisory's Q1 2026 filing shows 20 new, 101 increased, 171 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,401 shares worth $2.97M. The largest sale was Vanguard Information Technology ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Industrials and Financials.

  • WBH Advisory's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 15,401 shares worth $2.97M.
  • WBH Advisory added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $3.7M increase.
  • WBH Advisory's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $5.55M.
  • WBH Advisory fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $1.35M.
  • WBH Advisory's ten largest holdings make up 31% of its $1.34B portfolio in Q1 2026.
  • WBH Advisory opened 20 new positions and closed 13 in Q1 2026.
  • WBH Advisory's portfolio value fell 1.1% quarter-over-quarter to $1.34B.

Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.