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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
-1.96%
1 Year Est. Return
+15.16%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$15.2M
Cap. Flow
+$12.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
31.49%
Holding
363
New
20
Increased
101
Reduced
171
Closed
13

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.05M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.97M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.55M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.74M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Industrials 2.17%
3 Financials 2.14%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
326
Hershey
HSY
$35.4B
$246K 0.02%
1,210
– –
YUMC icon
327
Yum China
YUMC
$14.9B
$243K 0.02%
4,940
– –
NXPI icon
328
NXP Semiconductors
NXPI
$68B
$242K 0.02%
1,238
– –
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$240K 0.02%
1,803
– –
IYY icon
330
iShares Dow Jones US ETF
IYY
$2.92B
$239K 0.02%
1,500
– –
ESGE icon
331
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$237K 0.02%
5,172
-736
-12% -$34.8K
DJP icon
332
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$234K 0.02%
+4,918
New +$211K
MTB icon
333
M&T Bank
MTB
$36.2B
$233K 0.02%
1,114
-15
-1% -$3.23K
MAR icon
334
Marriott International
MAR
$98.7B
$232K 0.02%
697
+15
+2% +$4.93K
O icon
335
Realty Income
O
$61.2B
$231K 0.02%
+3,741
New +$234K
LNT icon
336
Alliant Energy
LNT
$19.4B
$229K 0.02%
3,182
+1
+0% +$69
IGPT icon
337
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$226K 0.02%
3,801
-750
-16% -$46.8K
TSCO icon
338
Tractor Supply
TSCO
$16.3B
$224K 0.02%
5,039
+24
+0.5% +$1.22K
TXT icon
339
Textron
TXT
$16.6B
$224K 0.02%
+2,520
New +$235K
EMN icon
340
Eastman Chemical
EMN
$7.8B
$219K 0.02%
+2,883
New +$208K
MU icon
341
Micron Technology
MU
$1.04T
$218K 0.02%
+593
New +$232K
BDX icon
342
Becton Dickinson
BDX
$43.1B
$217K 0.02%
1,387
-16
-1% -$2.94K
AIZ icon
343
Assurant
AIZ
$13.7B
$216K 0.02%
1,000
– –
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$81.1B
$216K 0.02%
1,458
– –
AMP icon
345
Ameriprise Financial
AMP
$46.8B
$214K 0.02%
491
-2
-0.4% -$964
AMAT icon
346
Applied Materials
AMAT
$426B
$207K 0.02%
+586
New +$197K
STIP icon
347
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$206K 0.02%
2,000
– –
CHD icon
348
Church & Dwight Co
CHD
$23.1B
$202K 0.02%
+2,174
New +$209K
AUR icon
349
Aurora
AUR
$11.7B
$119K 0.01%
28,559
– –
BLND icon
350
Blend Labs
BLND
$409M
$19.7K ﹤0.01%
10,369
– –
11 12 13
14
15

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RCM
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BFMH
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NEWAS
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AFCM
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FFW
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OCMI
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WBH Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, WBH Advisory held 363 positions worth $1.34B, down 1.1% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WBH Advisory's Q1 2026 filing shows 20 new, 101 increased, 171 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,401 shares worth $2.97M. The largest sale was Vanguard Information Technology ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Industrials and Financials.

  • WBH Advisory's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 15,401 shares worth $2.97M.
  • WBH Advisory added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $3.7M increase.
  • WBH Advisory's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $5.55M.
  • WBH Advisory fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $1.35M.
  • WBH Advisory's ten largest holdings make up 31% of its $1.34B portfolio in Q1 2026.
  • WBH Advisory opened 20 new positions and closed 13 in Q1 2026.
  • WBH Advisory's portfolio value fell 1.1% quarter-over-quarter to $1.34B.

Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.