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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
-1.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$5.71M
Cap. Flow
+$18.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.28M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.09M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.77M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
326
Agilent Technologies
A
$42.3B
– –
-1,531
Closed -$206K
CLX icon
327
Clorox
CLX
$13.1B
– –
-1,522
Closed -$247K
DMXF icon
328
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
– –
-3,962
Closed -$256K
DTE icon
329
DTE Energy
DTE
$28.5B
– –
-2,142
Closed -$259K
F icon
330
Ford
F
$56.2B
– –
-11,192
Closed -$111K
FOUR icon
331
Shift4
FOUR
$3.28B
– –
-2,035
Closed -$211K
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,604
Closed -$205K
IGPT icon
333
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-5,526
Closed -$250K
IP icon
334
International Paper
IP
$22.1B
– –
-4,885
Closed -$263K
PANW icon
335
Palo Alto Networks
PANW
$315B
– –
-1,152
Closed -$210K
SPTI icon
336
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-7,497
Closed -$209K
STZ icon
337
Constellation Brands
STZ
$22.5B
– –
-1,875
Closed -$414K
TJX icon
338
TJX Companies
TJX
$173B
– –
-1,899
Closed -$229K
TLH icon
339
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-8,837
Closed -$880K
VOOG icon
340
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-3,918
Closed -$239K
10 11 12 13
14

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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
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NSGL
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WBH Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, WBH Advisory held 340 positions worth $1.07B, down 0.53% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WBH Advisory's Q1 2025 filing shows 18 new, 98 increased, 169 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M. The largest sale was Microsoft, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.

  • WBH Advisory's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M.
  • WBH Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $5.58M increase.
  • WBH Advisory's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.41M.
  • WBH Advisory fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $880K.
  • WBH Advisory's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2025.
  • WBH Advisory opened 18 new positions and closed 15 in Q1 2025.
  • WBH Advisory's portfolio value fell 0.53% quarter-over-quarter to $1.07B.

Based on WBH Advisory's 13F filing for Q1 2025, filed 12 May 2025.