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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
+1.92%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$40.8M
Cap. Flow
+$19.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.38%
Holding
352
New
9
Increased
107
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$909K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$755K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 2.38%
3 Industrials 1.96%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
301
Becton Dickinson
BDX
$49.4B
$272K 0.02%
1,403
-150
-10% -$28.5K
IGPT icon
302
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$271K 0.02%
4,551
– –
NXPI icon
303
NXP Semiconductors
NXPI
$59.2B
$269K 0.02%
1,238
– –
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$265K 0.02%
1,850
– –
INTC icon
305
Intel
INTC
$490B
$265K 0.02%
7,181
-200
-3% -$7.55K
ECL icon
306
Ecolab
ECL
$79.9B
$264K 0.02%
1,006
-6
-0.6% -$1.6K
ESGD icon
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$262K 0.02%
2,751
-117
-4% -$11K
ESGE icon
308
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$261K 0.02%
5,908
+1,078
+22% +$47.5K
HAS icon
309
Hasbro
HAS
$13.7B
$259K 0.02%
3,159
– –
MLPA icon
310
Global X MLP ETF
MLPA
$2.28B
$257K 0.02%
5,300
-967
-15% -$46.6K
SUSC icon
311
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$254K 0.02%
10,863
+123
+1% +$2.89K
XBI icon
312
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$254K 0.02%
2,080
-141
-6% -$16.2K
TSCO icon
313
Tractor Supply
TSCO
$18.5B
$251K 0.02%
5,015
+21
+0.4% +$1.13K
SPYD icon
314
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$250K 0.02%
5,772
– –
PPG icon
315
PPG Industries
PPG
$25.9B
$249K 0.02%
+2,430
New +$244K
IYY icon
316
iShares Dow Jones US ETF
IYY
$3.06B
$249K 0.02%
1,500
– –
IGSB icon
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$246K 0.02%
4,645
+313
+7% +$16.6K
ADBE icon
318
Adobe
ADBE
$105B
$245K 0.02%
701
– –
DGX icon
319
Quest Diagnostics
DGX
$26.3B
$243K 0.02%
1,400
– –
AMP icon
320
Ameriprise Financial
AMP
$49.8B
$242K 0.02%
493
– –
AIZ icon
321
Assurant
AIZ
$14B
$241K 0.02%
1,000
– –
FIS icon
322
Fidelity National Information Services
FIS
$22.1B
$240K 0.02%
3,604
– –
PAYX icon
323
Paychex
PAYX
$43.2B
$238K 0.02%
2,123
+60
+3% +$7.02K
BMY icon
324
Bristol-Myers Squibb
BMY
$130B
$238K 0.02%
+4,407
New +$212K
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$237K 0.02%
1,803
– –
11 12
13
14 15

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RIM
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OA
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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
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WBH Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, WBH Advisory held 352 positions worth $1.35B, up 3.1% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q4 2025 filing shows 9 new, 107 increased, 142 reduced and 9 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 14,004 shares worth $1.35M. The largest sale was iShares MBS ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

  • WBH Advisory's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 14,004 shares worth $1.35M.
  • WBH Advisory added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.58M increase.
  • WBH Advisory's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $3.04M.
  • WBH Advisory fully exited Invesco S&P 500 Quality ETF in Q4 2025, selling an estimated $717K.
  • WBH Advisory's ten largest holdings make up 32% of its $1.35B portfolio in Q4 2025.
  • WBH Advisory opened 9 new positions and closed 9 in Q4 2025.
  • WBH Advisory's portfolio value rose 3.1% quarter-over-quarter to $1.35B.

Based on WBH Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.