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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
+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
Cap. Flow
+$6.97M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.9%
Holding
372
New
22
Increased
98
Reduced
177
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.47M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$4.46M
3
BFLX
iShares Flexible Equity Active ETF
BFLX
+$4.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.31M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.62M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.97M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M
5
RING icon
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
BIV icon
351
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$227K 0.02%
2,954
-288
-9% -$22.1K
AMP icon
352
Ameriprise Financial
AMP
$49.5B
$225K 0.02%
490
-1
-0.2% -$458
CATH icon
353
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$216K 0.01%
+2,437
New +$212K
DJP icon
354
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$215K 0.01%
4,918
– –
CHD icon
355
Church & Dwight Co
CHD
$23.4B
$211K 0.01%
2,174
– –
IYJ icon
356
iShares US Industrials ETF
IYJ
$1.98B
$210K 0.01%
+1,260
New +$198K
BDX icon
357
Becton Dickinson
BDX
$50.3B
$210K 0.01%
1,387
– –
LNT icon
358
Alliant Energy
LNT
$17.6B
$209K 0.01%
2,743
-439
-14% -$32K
STIP icon
359
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$204K 0.01%
2,000
– –
YUMC icon
360
Yum China
YUMC
$14.8B
$202K 0.01%
4,940
– –
SUSC icon
361
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$200K 0.01%
8,652
-2,310
-21% -$53.4K
ET icon
362
Energy Transfer Partners
ET
$74B
$199K 0.01%
+10,397
New +$201K
AUR icon
363
Aurora
AUR
$12.7B
$195K 0.01%
28,559
– –
ACN icon
364
Accenture
ACN
$114B
– –
-1,598
Closed -$315K
BBIN icon
365
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
– –
-3,428
Closed -$255K
BLND icon
366
Blend Labs
BLND
$364M
– –
-10,369
Closed -$19.7K
EMN icon
367
Eastman Chemical
EMN
$8.14B
– –
-2,883
Closed -$219K
HSY icon
368
Hershey
HSY
$34.8B
– –
-1,210
Closed -$246K
RACE icon
369
Ferrari
RACE
$72.1B
– –
-1,000
Closed -$342K
RSP icon
370
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-15,401
Closed -$2.97M
T icon
371
AT&T
T
$176B
– –
-16,638
Closed -$471K
TSCO icon
372
Tractor Supply
TSCO
$18.2B
– –
-5,039
Closed -$224K
11 12 13 14
15

Similar funds

MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

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.