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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
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$16.3M 1.09%
151,813
+1,265
+0.8% +$144K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$15.2M 1.02%
82,260
-4,468
-5% -$776K
JBND icon
28
JPMorgan Active Bond ETF
JBND
$8.65B
$15.2M 1.02%
284,435
+32,976
+13% +$1.76M
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$5.1B
$15M 1.01%
296,264
+45,898
+18% +$2.33M
MSFT icon
30
Microsoft
MSFT
$3.71T
$15M 1.01%
40,212
-420
-1% -$170K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$14.2M 0.96%
210,799
-1,069
-0.5% -$68.8K
VFH icon
32
Vanguard Financials ETF
VFH
$13.6B
$13.1M 0.88%
99,170
-1,732
-2% -$221K
VT icon
33
Vanguard Total World Stock ETF
VT
$82.5B
$12.5M 0.84%
79,947
-825
-1% -$126K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$12M 0.8%
237,189
+10,294
+5% +$510K
CGCP icon
35
Capital Group Core Plus Income ETF
CGCP
$8.59B
$11.5M 0.78%
517,825
-9,352
-2% -$209K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$11.4M 0.77%
137,989
+1,542
+1% +$123K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$10.7M 0.72%
67,750
-11,236
-14% -$1.67M
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$10.2M 0.68%
216,414
+23,187
+12% +$1.09M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$9.81M 0.66%
117,122
+4,840
+4% +$396K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$105B
$9.71M 0.65%
32,038
-2,121
-6% -$601K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$9.58M 0.64%
12,822
-141
-1% -$102K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$9.08M 0.61%
83,217
+628
+0.8% +$68.4K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$8.97M 0.6%
168,827
+22,623
+15% +$1.29M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.51M 0.57%
17,001
-1,002
-6% -$482K
LLY icon
45
Eli Lilly
LLY
$1.02T
$7.96M 0.53%
6,633
-218
-3% -$223K
QQQ icon
46
Invesco QQQ Trust
QQQ
$490B
$7.73M 0.52%
10,503
-1,233
-11% -$848K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.14T
$7.66M 0.51%
21,425
-770
-3% -$277K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$7.49M 0.5%
+74,295
New +$7.47M
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$7.11M 0.48%
196,138
-6,262
-3% -$224K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$6.89M 0.46%
133,067
+12,976
+11% +$664K
1
2
3 4 5

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MM
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GAM
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RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
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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
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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.