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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
(-1.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
363
New
20
Increased
101
Reduced
171
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$3.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.28M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.05M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.55M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.74M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.02M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Adobe
ADBE
$89.5B
| – | – |
-701
| Closed | -$245K |
|
352
Boston Scientific
BSX
$65.8B
| – | – |
-2,145
| Closed | -$205K |
|
353
Crown Castle
CCI
$32.7B
| – | – |
-3,300
| Closed | -$293K |
|
354
CVS Health
CVS
$137B
| – | – |
-3,715
| Closed | -$295K |
|
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-14,004
| Closed | -$1.35M |
|
|
FISV
356
Fiserv Inc
FISV
$27.2B
| – | – |
-3,528
| Closed | -$237K |
|
357
Fidelity National Information Services
FIS
$21.5B
| – | – |
-3,604
| Closed | -$240K |
|
358
iShares Russell Top 200 Value ETF
IWX
$4.03B
| – | – |
-2,263
| Closed | -$208K |
|
359
JPMorgan Municipal ETF
JMUB
$8.19B
| – | – |
-10,912
| Closed | -$551K |
|
360
Medtronic
MDT
$107B
| – | – |
-2,145
| Closed | -$206K |
|
361
Paychex
PAYX
$40.4B
| – | – |
-2,123
| Closed | -$238K |
|
362
SEI Investments
SEIC
$11.9B
| – | – |
-4,000
| Closed | -$328K |
|
363
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| – | – |
-2,796
| Closed | -$207K |
|
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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.