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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
+6.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
+$63.3M
Cap. Flow %
4.83%
Top 10 Hldgs %
31.77%
Holding
353
New
19
Increased
102
Reduced
153
Closed
10

Top Buys

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$26.2M
2
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$19.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.58M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.86M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
301
Marvell Technology
MRVL
$188B
$277K 0.02%
3,299
+50
+2% +$3.68K
ECL icon
302
Ecolab
ECL
$79.9B
$277K 0.02%
1,012
-4
-0.4% -$1.09K
MAR icon
303
Marriott International
MAR
$90.9B
$270K 0.02%
1,038
– –
DGX icon
304
Quest Diagnostics
DGX
$26.3B
$267K 0.02%
1,400
– –
ESGD icon
305
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$267K 0.02%
2,868
+610
+27% +$55.2K
OEF icon
306
iShares S&P 100 ETF
OEF
$20.4B
$264K 0.02%
794
– –
VSS icon
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$264K 0.02%
1,850
-105
-5% -$14.5K
MLN icon
308
VanEck Long Muni ETF
MLN
$683M
$263K 0.02%
+15,066
New +$255K
PAYX icon
309
Paychex
PAYX
$43.2B
$262K 0.02%
2,063
– –
SPYD icon
310
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$254K 0.02%
5,772
– –
SUSC icon
311
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$253K 0.02%
10,740
+1,476
+16% +$34.4K
INTC icon
312
Intel
INTC
$490B
$248K 0.02%
+7,381
New +$179K
ADBE icon
313
Adobe
ADBE
$105B
$247K 0.02%
701
-4
-0.6% -$1.44K
PSX icon
314
Phillips 66
PSX
$89.1B
$246K 0.02%
+1,810
New +$232K
IGPT icon
315
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$246K 0.02%
4,551
– –
IYY icon
316
iShares Dow Jones US ETF
IYY
$3.06B
$244K 0.02%
1,500
– –
AMP icon
317
Ameriprise Financial
AMP
$49.8B
$242K 0.02%
493
– –
HAS icon
318
Hasbro
HAS
$13.7B
$240K 0.02%
3,159
+3
+0.1% +$233
FIS icon
319
Fidelity National Information Services
FIS
$22.1B
$238K 0.02%
3,604
-33
-0.9% -$2.41K
PANW icon
320
Palo Alto Networks
PANW
$311B
$235K 0.02%
1,152
– –
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$234K 0.02%
1,803
-90
-5% -$11.5K
NFLX icon
322
Netflix
NFLX
$311B
$233K 0.02%
1,940
-30
-2% -$3.66K
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$230K 0.02%
4,332
+476
+12% +$25.1K
WFC icon
324
Wells Fargo
WFC
$265B
$230K 0.02%
2,740
+1
+0% +$81
LNT icon
325
Alliant Energy
LNT
$17.8B
$226K 0.02%
3,354
-1,398
-29% -$90.2K
11 12
13
14 15

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RIM
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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MCM
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CPA
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WBH Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, WBH Advisory held 353 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory deployed $63.3M of net new capital in Q3 2025, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 1,038,507 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.61M trimmed.

  • WBH Advisory's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 1,038,507 shares worth $26.3M.
  • WBH Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $3.85M increase.
  • WBH Advisory's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.61M.
  • WBH Advisory fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, selling an estimated $404K.
  • WBH Advisory's ten largest holdings make up 32% of its $1.31B portfolio in Q3 2025.
  • WBH Advisory opened 19 new positions and closed 10 in Q3 2025.
  • WBH Advisory's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on WBH Advisory's 13F filing for Q3 2025, filed 30 Oct 2025.