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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
+13.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$153M
Cap. Flow
+$6.97M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.9%
Holding
372
New
22
Increased
98
Reduced
177
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.47M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$4.46M
3
BFLX
iShares Flexible Equity Active ETF
BFLX
+$4.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.31M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.62M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.97M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.79%
2 Technology 3.89%
3 Industrials 2.28%
4 Financials 2%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.7B
$343K 0.02%
871
– –
KEYS icon
302
Keysight
KEYS
$55.7B
$342K 0.02%
977
– –
PPG icon
303
PPG Industries
PPG
$25B
$342K 0.02%
2,816
– –
CEMB icon
304
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$340K 0.02%
+7,449
New +$340K
GSEW icon
305
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$332K 0.02%
3,521
-182
-5% -$16.6K
PKW icon
306
Invesco BuyBack Achievers ETF
PKW
$1.8B
$332K 0.02%
2,341
-101
-4% -$13.9K
XBI icon
307
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$329K 0.02%
2,080
– –
QCOM icon
308
Qualcomm
QCOM
$180B
$324K 0.02%
1,756
-250
-12% -$46.8K
MMM icon
309
3M
MMM
$86.9B
$322K 0.02%
1,989
+1
+0.1% +$152
HPE icon
310
Hewlett Packard
HPE
$69B
$320K 0.02%
+7,100
New +$256K
VZ icon
311
Verizon
VZ
$208B
$318K 0.02%
7,520
-11
-0.1% -$516
PSX icon
312
Phillips 66
PSX
$102B
$317K 0.02%
1,873
-100
-5% -$17.2K
CMCSA icon
313
Comcast
CMCSA
$94B
$314K 0.02%
12,771
-595
-4% -$15.4K
TROW icon
314
T. Rowe Price
TROW
$23.4B
$313K 0.02%
2,751
-456
-14% -$46.6K
ECL icon
315
Ecolab
ECL
$78.3B
$308K 0.02%
1,106
+100
+10% +$26.3K
CRM icon
316
Salesforce
CRM
$213B
$303K 0.02%
1,933
-20
-1% -$3.52K
KLAC icon
317
KLA
KLAC
$242B
$302K 0.02%
+1,000
New +$199K
DGX icon
318
Quest Diagnostics
DGX
$26.2B
$297K 0.02%
1,400
– –
VMC icon
319
Vulcan Materials
VMC
$34B
$295K 0.02%
1,000
– –
BBAG icon
320
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$294K 0.02%
6,400
-6,002
-48% -$276K
BMY icon
321
Bristol-Myers Squibb
BMY
$136B
$291K 0.02%
5,057
-200
-4% -$11.5K
AMAT icon
322
Applied Materials
AMAT
$361B
$291K 0.02%
403
-183
-31% -$84.4K
OEF icon
323
iShares S&P 100 ETF
OEF
$20.5B
$291K 0.02%
794
– –
VSS icon
324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$285K 0.02%
1,850
– –
DHR icon
325
Danaher
DHR
$146B
$283K 0.02%
1,487
-25
-2% -$4.54K
11 12
13
14 15

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GAM
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RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

WBH Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, WBH Advisory held 372 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WBH Advisory's Q2 2026 filing shows 22 new, 98 increased, 177 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,295 shares worth $7.49M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.

  • WBH Advisory's largest Q2 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,295 shares worth $7.49M.
  • WBH Advisory added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $3.62M increase.
  • WBH Advisory's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.46M.
  • WBH Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $2.97M.
  • WBH Advisory's ten largest holdings make up 33% of its $1.49B portfolio in Q2 2026.
  • WBH Advisory opened 22 new positions and closed 9 in Q2 2026.
  • WBH Advisory's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on WBH Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.