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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
Cap. Flow
+$12.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
31.49%
Holding
363
New
20
Increased
101
Reduced
171
Closed
13

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.05M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.97M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.55M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.74M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
XLY icon
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
MSFT icon
26
Microsoft
MSFT
$2.84T
$15M 1.12%
40,632
-227
-0.6% -$95K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14.6M 1.09%
101,638
-3,314
-3% -$493K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.3M 1.07%
86,728
-4,191
-5% -$703K
JBND icon
29
JPMorgan Active Bond ETF
JBND
$8.35B
$13.5M 1.01%
251,459
+68,269
+37% +$3.7M
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.8B
$12.7M 0.95%
250,366
+17,355
+7% +$886K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.6M 0.95%
211,868
+2,370
+1% +$144K
VFH icon
32
Vanguard Financials ETF
VFH
$13.3B
$12.2M 0.91%
100,902
-8,254
-8% -$1.05M
CGCP icon
33
Capital Group Core Plus Income ETF
CGCP
$8.33B
$11.8M 0.88%
527,177
+18,816
+4% +$426K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.7M 0.87%
78,986
-2,644
-3% -$408K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.3B
$11.3M 0.85%
80,772
-2,594
-3% -$373K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.5M 0.79%
226,895
+31,959
+16% +$1.5M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.59M 0.72%
136,447
+15,517
+13% +$1.12M
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$9.06M 0.68%
193,227
+12,415
+7% +$589K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.97M 0.67%
82,589
+12,032
+17% +$1.33M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.62M 0.65%
146,204
-4,553
-3% -$244K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.61M 0.65%
18,003
-209
-1% -$103K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.54M 0.64%
112,282
+63
+0.1% +$4.88K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.49M 0.64%
12,963
+17
+0.1% +$11.6K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$8.22M 0.62%
34,159
-1,394
-4% -$349K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$6.86M 0.51%
11,736
-461
-4% -$280K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.69M 0.5%
202,400
+15,006
+8% +$512K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$6.6M 0.49%
22,195
-880
-4% -$277K
LLY icon
48
Eli Lilly
LLY
$1.07T
$6.54M 0.49%
6,851
-366
-5% -$371K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.36M 0.48%
81,371
-6,641
-8% -$523K
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$8.66B
$6.03M 0.45%
84,547
-11,963
-12% -$873K
1
2
3 4 5

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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.