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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
-1.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$5.71M
Cap. Flow
+$18.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.28M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.09M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.77M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
301
iShares Russell 3000 ETF
IWV
$20.4B
$232K 0.02%
731
+117
+19% +$39.2K
HPE icon
302
Hewlett Packard
HPE
$71.9B
$230K 0.02%
+14,937
New +$297K
IYC icon
303
iShares US Consumer Discretionary ETF
IYC
$1.22B
$230K 0.02%
+2,599
New +$248K
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$228K 0.02%
1,970
-1
-0.1% -$116
CHD icon
305
Church & Dwight Co
CHD
$24.4B
$226K 0.02%
2,056
-151
-7% -$16.2K
GD icon
306
General Dynamics
GD
$106B
$226K 0.02%
828
– –
BSX icon
307
Boston Scientific
BSX
$74.4B
$224K 0.02%
2,225
-651
-23% -$65.6K
ET icon
308
Energy Transfer Partners
ET
$71.6B
$223K 0.02%
11,987
– –
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$84.1B
$221K 0.02%
1,177
-3
-0.3% -$571
OEF icon
310
iShares S&P 100 ETF
OEF
$20.4B
$216K 0.02%
796
-17
-2% -$4.88K
MDT icon
311
Medtronic
MDT
$115B
$215K 0.02%
+2,395
New +$214K
ISTB icon
312
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$210K 0.02%
4,343
– –
AIZ icon
313
Assurant
AIZ
$14B
$210K 0.02%
1,000
– –
VWOB icon
314
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$208K 0.02%
+3,241
New +$208K
PPG icon
315
PPG Industries
PPG
$25.9B
$208K 0.02%
1,900
-300
-14% -$34.6K
STIP icon
316
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$207K 0.02%
2,000
– –
IYY icon
317
iShares Dow Jones US ETF
IYY
$3.06B
$204K 0.02%
1,500
– –
BIV icon
318
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$203K 0.02%
2,656
-29
-1% -$2.19K
INTC icon
319
Intel
INTC
$490B
$203K 0.02%
8,947
-2,604
-23% -$57K
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$203K 0.02%
2,239
-19
-0.8% -$1.72K
ADBE icon
321
Adobe
ADBE
$105B
$201K 0.02%
525
+74
+16% +$31.7K
WFC icon
322
Wells Fargo
WFC
$265B
$201K 0.02%
+2,800
New +$210K
MRVL icon
323
Marvell Technology
MRVL
$188B
$200K 0.02%
3,248
-650
-17% -$63.1K
AUR icon
324
Aurora
AUR
$13.6B
$192K 0.02%
28,559
– –
BLND icon
325
Blend Labs
BLND
$336M
$34.7K ﹤0.01%
10,369
– –
10 11 12
13
14

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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 Q1 2025 Portfolio in Review

As of Q1 2025, WBH Advisory held 340 positions worth $1.07B, down 0.53% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WBH Advisory's Q1 2025 filing shows 18 new, 98 increased, 169 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M. The largest sale was Microsoft, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.

  • WBH Advisory's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M.
  • WBH Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $5.58M increase.
  • WBH Advisory's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.41M.
  • WBH Advisory fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $880K.
  • WBH Advisory's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2025.
  • WBH Advisory opened 18 new positions and closed 15 in Q1 2025.
  • WBH Advisory's portfolio value fell 0.53% quarter-over-quarter to $1.07B.

Based on WBH Advisory's 13F filing for Q1 2025, filed 12 May 2025.