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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
+8.39%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$101M
(+9.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
354
New
29
Increased
76
Reduced
185
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.77M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$4.27M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.54M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.31% |
| 2 | Technology | 4.57% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 2.09% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| – | – |
-12,701
| Closed | -$2.2M |
|
352
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| – | – |
-3,237
| Closed | -$295K |
|
353
UnitedHealth
UNH
$337B
| – | – |
-606
| Closed | -$317K |
|
354
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
-3,101
| Closed | -$251K |
|
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WBH Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, WBH Advisory held 354 positions worth $1.17B, up 9.5% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
WBH Advisory's Q2 2025 filing shows 29 new, 76 increased, 185 reduced and 20 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 124,244 shares worth $5.85M. The largest sale was Microsoft, an estimated $7.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
- WBH Advisory's largest Q2 2025 buy was JPMorgan Core Plus Bond ETF: 124,244 shares worth $5.85M.
- WBH Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $12.4M increase.
- WBH Advisory's biggest Q2 2025 reduction was Microsoft, cutting an estimated $7.4M.
- WBH Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $2.2M.
- WBH Advisory's ten largest holdings make up 32% of its $1.17B portfolio in Q2 2025.
- WBH Advisory opened 29 new positions and closed 20 in Q2 2025.
- WBH Advisory's portfolio value rose 9.5% quarter-over-quarter to $1.17B.
Based on WBH Advisory's 13F filing for Q2 2025, filed 30 Jul 2025.