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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
+8.39%
1 Year Est. Return
+15.16%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$101M
Cap. Flow
+$18.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.72%
Holding
354
New
29
Increased
76
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
2
BND icon
Vanguard Total Bond Market
BND
+$6M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.77M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Financials 2.61%
3 Consumer Staples 2.09%
4 Industrials 2.08%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$263K 0.02%
1,955
-15
-0.8% -$1.85K
EMN icon
302
Eastman Chemical
EMN
$7.69B
$258K 0.02%
3,456
-21
-0.6% -$1.65K
VWOB icon
303
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$256K 0.02%
3,911
+670
+21% +$42.7K
TFC icon
304
Truist Financial
TFC
$63.9B
$254K 0.02%
5,910
-464
-7% -$18.2K
DGX icon
305
Quest Diagnostics
DGX
$26B
$251K 0.02%
1,400
– –
MRVL icon
306
Marvell Technology
MRVL
$147B
$251K 0.02%
3,249
+1
+0% +$62
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$14.1B
$249K 0.02%
+871
New +$229K
SPYD icon
308
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$245K 0.02%
5,772
– –
LDUR icon
309
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$242K 0.02%
2,529
-629
-20% -$60K
OEF icon
310
iShares S&P 100 ETF
OEF
$19.5B
$242K 0.02%
794
-2
-0.3% -$557
IWX icon
311
iShares Russell Top 200 Value ETF
IWX
$3.92B
$240K 0.02%
2,854
-1,694
-37% -$136K
BSX icon
312
Boston Scientific
BSX
$68.4B
$239K 0.02%
2,225
– –
PANW icon
313
Palo Alto Networks
PANW
$256B
$236K 0.02%
+1,152
New +$214K
SCHR
314
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$235K 0.02%
9,381
-793
-8% -$19.6K
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$234K 0.02%
+1,893
New +$223K
HAS icon
316
Hasbro
HAS
$13.5B
$233K 0.02%
3,156
-715
-18% -$45.1K
IYY icon
317
iShares Dow Jones US ETF
IYY
$2.89B
$226K 0.02%
1,500
– –
IGPT icon
318
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$224K 0.02%
+4,551
New +$197K
YUMC icon
319
Yum China
YUMC
$15.7B
$221K 0.02%
4,940
-320
-6% -$14.3K
MTB icon
320
M&T Bank
MTB
$36.3B
$221K 0.02%
1,137
-761
-40% -$134K
FBTC icon
321
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$220K 0.02%
+2,340
New +$201K
WFC icon
322
Wells Fargo
WFC
$254B
$219K 0.02%
2,739
-61
-2% -$4.4K
PPG icon
323
PPG Industries
PPG
$24.9B
$216K 0.02%
1,900
– –
SUSC icon
324
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$215K 0.02%
+9,264
New +$211K
SYK icon
325
Stryker
SYK
$135B
$212K 0.02%
+537
New +$201K
11 12
13
14 15

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FFW
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OCMI
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WBH Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, WBH Advisory held 354 positions worth $1.17B, up 9.5% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q2 2025 filing shows 29 new, 76 increased, 185 reduced and 20 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 124,244 shares worth $5.85M. The largest sale was Microsoft, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

  • WBH Advisory's largest Q2 2025 buy was JPMorgan Core Plus Bond ETF: 124,244 shares worth $5.85M.
  • WBH Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $12.4M increase.
  • WBH Advisory's biggest Q2 2025 reduction was Microsoft, cutting an estimated $7.4M.
  • WBH Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $2.2M.
  • WBH Advisory's ten largest holdings make up 32% of its $1.17B portfolio in Q2 2025.
  • WBH Advisory opened 29 new positions and closed 20 in Q2 2025.
  • WBH Advisory's portfolio value rose 9.5% quarter-over-quarter to $1.17B.

Based on WBH Advisory's 13F filing for Q2 2025, filed 30 Jul 2025.