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WA
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
(+11%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
372
New
22
Increased
98
Reduced
177
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.47M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$4.46M |
| 3 |
BFLX
iShares Flexible Equity Active ETF
BFLX
|
+$4.33M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.31M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.46M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.97M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.48M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Global X MLP ETF
MLPA
$2.39B
| $277K | 0.02% |
5,221
-65
| -1% | -$3.5K |
|
327
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
| $275K | 0.02% |
5,772
| – | – |
|
328
CVS Health
CVS
$124B
| $275K | 0.02% |
+2,654
| New | +$237K |
|
329
iShares Dow Jones US ETF
IYY
$3.06B
| $273K | 0.02% |
1,500
| – | – |
|
330
Textron
TXT
$13.6B
| $272K | 0.02% |
2,970
+450
| +18% | +$40.9K |
|
331
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $269K | 0.02% |
+5,572
| New | +$269K |
|
332
Assurant
AIZ
$14.1B
| $269K | 0.02% |
1,000
| – | – |
|
333
Mondelez International
MDLZ
$78.2B
| $263K | 0.02% |
4,549
-293
| -6% | -$17.7K |
|
334
M&T Bank
MTB
$34.6B
| $260K | 0.02% |
1,091
-23
| -2% | -$5.03K |
|
335
Marriott International
MAR
$87.8B
| $258K | 0.02% |
697
| – | – |
|
336
Exelon
EXC
$45B
| $256K | 0.02% |
5,493
-175
| -3% | -$8.1K |
|
337
iShares Global Equity Factor ETF
GLOF
$204M
| $256K | 0.02% |
4,348
-1,524
| -26% | -$87.6K |
|
338
American Tower
AMT
$81.9B
| $251K | 0.02% |
1,536
-649
| -30% | -$117K |
|
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $246K | 0.02% |
1,663
-140
| -8% | -$19.8K |
|
340
Wells Fargo
WFC
$272B
| $245K | 0.02% |
2,961
-243
| -8% | -$19.5K |
|
341
UnitedHealth
UNH
$356B
| $241K | 0.02% |
+579
| New | +$215K |
|
342
Hasbro
HAS
$13.1B
| $240K | 0.02% |
2,909
-250
| -8% | -$22.5K |
|
343
Realty Income
O
$58B
| $236K | 0.02% |
3,816
+75
| +2% | +$4.68K |
|
344
Waters Corp
WAT
$40.2B
| $236K | 0.02% |
+628
| New | +$214K |
|
345
GE Vernova
GEV
$251B
| $234K | 0.02% |
+199
| New | +$203K |
|
346
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $234K | 0.02% |
2,272
-433
| -16% | -$44K |
|
347
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $230K | 0.02% |
1,458
| – | – |
|
348
ConocoPhillips
COP
$161B
| $229K | 0.02% |
2,206
-49
| -2% | -$5.81K |
|
349
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
| $228K | 0.02% |
4,171
-1,001
| -19% | -$52.3K |
|
350
iShares Morningstar Growth ETF
ILCG
$3.16B
| $227K | 0.02% |
1,939
-625
| -24% | -$69.9K |
|
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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.