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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
AMD icon
326
Advanced Micro Devices
AMD
$773B
$226K 0.02%
+1,394
New +$225K
MTB icon
327
M&T Bank
MTB
$36.6B
$223K 0.02%
1,129
-8
-0.7% -$1.57K
XBI icon
328
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$223K 0.02%
+2,221
New +$200K
COP icon
329
ConocoPhillips
COP
$151B
$221K 0.02%
2,333
-34
-1% -$3.21K
BSX icon
330
Boston Scientific
BSX
$74.4B
$217K 0.02%
2,225
– –
AIZ icon
331
Assurant
AIZ
$14B
$217K 0.02%
+1,000
New +$203K
EMN icon
332
Eastman Chemical
EMN
$8.54B
$216K 0.02%
3,419
-37
-1% -$2.58K
YUMC icon
333
Yum China
YUMC
$16.3B
$212K 0.02%
4,940
– –
CHIQ icon
334
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$211K 0.02%
+8,711
New +$194K
ESGE icon
335
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$210K 0.02%
+4,830
New +$197K
CPNG icon
336
Coupang
CPNG
$29.7B
$207K 0.02%
+6,435
New +$195K
STIP icon
337
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$207K 0.02%
2,000
– –
VYM icon
338
Vanguard High Dividend Yield ETF
VYM
$83.7B
$205K 0.02%
+1,458
New +$200K
MDT icon
339
Medtronic
MDT
$115B
$204K 0.02%
+2,145
New +$197K
VOOG icon
340
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$203K 0.02%
+2,796
New +$193K
HPE icon
341
Hewlett Packard
HPE
$71.9B
$203K 0.02%
+8,250
New +$182K
AUR icon
342
Aurora
AUR
$13.6B
$154K 0.01%
28,559
– –
BLND icon
343
Blend Labs
BLND
$336M
$37.8K ﹤0.01%
10,369
– –
BILS icon
344
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-4,063
Closed -$404K
CMG icon
345
Chipotle Mexican Grill
CMG
$40.6B
– –
-6,065
Closed -$341K
DMXF icon
346
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
– –
-2,743
Closed -$204K
FOUR icon
347
Shift4
FOUR
$3.25B
– –
-2,035
Closed -$202K
HYD icon
348
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-6,356
Closed -$319K
ISTB icon
349
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-4,131
Closed -$201K
IWX icon
350
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-2,854
Closed -$240K
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
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.