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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
FISV
326
Fiserv Inc
FISV
$28B
$237K 0.02%
3,528
+1,008
+40% +$84.4K
YUMC icon
327
Yum China
YUMC
$16.3B
$236K 0.02%
4,940
– –
PSX icon
328
Phillips 66
PSX
$89.1B
$229K 0.02%
1,773
-37
-2% -$4.98K
MTB icon
329
M&T Bank
MTB
$36.6B
$227K 0.02%
1,129
– –
HSY icon
330
Hershey
HSY
$36.6B
$220K 0.02%
1,210
-1,315
-52% -$240K
COP icon
331
ConocoPhillips
COP
$151B
$219K 0.02%
2,334
+1
+0% +$90
PANW icon
332
Palo Alto Networks
PANW
$311B
$212K 0.02%
1,152
– –
MAR icon
333
Marriott International
MAR
$90.9B
$212K 0.02%
682
-356
-34% -$102K
FDX icon
334
FedEx
FDX
$76B
$211K 0.02%
+729
New +$191K
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$83.7B
$209K 0.02%
1,458
– –
IWX icon
336
iShares Russell Top 200 Value ETF
IWX
$4.04B
$208K 0.02%
+2,263
New +$203K
VOOG icon
337
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$207K 0.02%
2,796
– –
LNT icon
338
Alliant Energy
LNT
$17.8B
$207K 0.02%
3,181
-173
-5% -$11.6K
MDT icon
339
Medtronic
MDT
$115B
$206K 0.02%
2,145
– –
STIP icon
340
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$205K 0.02%
2,000
– –
BSX icon
341
Boston Scientific
BSX
$74.4B
$205K 0.02%
2,145
-80
-4% -$7.84K
AUR icon
342
Aurora
AUR
$13.6B
$110K 0.01%
28,559
– –
BLND icon
343
Blend Labs
BLND
$336M
$31.5K ﹤0.01%
10,369
– –
ADI icon
344
Analog Devices
ADI
$188B
– –
-1,219
Closed -$300K
CHIQ icon
345
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
– –
-8,711
Closed -$211K
CPNG icon
346
Coupang
CPNG
$29.7B
– –
-6,435
Closed -$207K
EMN icon
347
Eastman Chemical
EMN
$8.54B
– –
-3,419
Closed -$216K
FBTC icon
348
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-2,973
Closed -$297K
HPE icon
349
Hewlett Packard
HPE
$71.9B
– –
-8,250
Closed -$203K
NFLX icon
350
Netflix
NFLX
$311B
– –
-1,940
Closed -$233K
11 12 13
14
15

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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 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.