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WBH Advisory Portfolio holdings
AUM
$1.48B
Turnover
8.47%
1-Year Est. Return
13.91%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+13.91%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$6.22M
(-0.42%)
Cap. Flow
-$5.82M
Cap. Flow % of AUM
Cap. Flow %
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
378
New
15
Increased
110
Reduced
160
Closed
17
Avg Time Held
6.5
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Flexible Equity Active ETF
BFLX
|
+$11.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.93M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$4.18M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.6M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.67M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.75M |
| 3 |
iShares MBS ETF
MBB
|
+$3.58M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.41% |
| 2 | Technology | 4.63% |
| 3 | Industrials | 2.01% |
| 4 | Financials | 1.98% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $16.3M | 1.1% |
146,971
-4,842
| -3% | -$539K |
2018 Q3
32 quarters
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $16.2M | 1.1% |
304,176
-6,527
| -2% | -$370K |
2013 Q2
53 quarters
|
|
|
28
iShares Flexible Equity Active ETF
BFLX
$1.58B
| $15.9M | 1.07% |
618,982
+449,036
| +264% | +$11.6M |
2026 Q2
1 quarter
|
|
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $15M | 1.01% |
137,556
-7,138
| -5% | -$820K |
2015 Q1
46 quarters
|
|
30
JPMorgan Active Bond ETF
JBND
$9.7B
| $14M | 0.94% |
273,610
-10,825
| -4% | -$569K |
2024 Q4
7 quarters
|
|
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $13.2M | 0.89% |
208,804
-1,995
| -0.9% | -$132K |
2020 Q1
26 quarters
|
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $12.8M | 0.86% |
75,946
+8,196
| +12% | +$1.37M |
2015 Q1
46 quarters
|
|
33
Vanguard Financials ETF
VFH
$13.7B
| $12.8M | 0.86% |
98,076
-1,094
| -1% | -$152K |
2013 Q2
53 quarters
|
|
34
Vanguard Total World Stock ETF
VT
$83.1B
| $12.5M | 0.85% |
79,470
-477
| -0.6% | -$75.7K |
2013 Q2
53 quarters
|
|
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $12.2M | 0.83% |
243,581
+6,392
| +3% | +$325K |
2020 Q3
24 quarters
|
|
36
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $11.7M | 0.79% |
69,870
-12,390
| -15% | -$2.21M |
2015 Q1
46 quarters
|
|
37
JPMorgan Core Plus Bond ETF
JCPB
$17.6B
| $10M | 0.67% |
222,578
+6,164
| +3% | +$284K |
2025 Q2
5 quarters
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $9.9M | 0.67% |
122,452
-15,537
| -11% | -$1.25M |
2016 Q4
39 quarters
|
|
39
Capital Group Core Plus Income ETF
CGCP
$8.67B
| $9.9M | 0.67% |
469,441
-48,384
| -9% | -$1.06M |
2023 Q3
12 quarters
|
|
40
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $9.8M | 0.66% |
158,700
-10,127
| -6% | -$614K |
2015 Q1
46 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $9.7M | 0.66% |
12,759
-63
| -0.5% | -$47.9K |
2013 Q2
53 quarters
|
|
42
Invesco NASDAQ 100 ETF
QQQM
$105B
| $9.7M | 0.66% |
31,927
-111
| -0.3% | -$32.7K |
2021 Q3
20 quarters
|
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $9.28M | 0.63% |
111,807
-5,315
| -5% | -$447K |
2013 Q2
53 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.22T
| $8.4M | 0.57% |
16,870
-131
| -0.8% | -$66.1K |
2013 Q4
51 quarters
|
|
45
Invesco QQQ Trust
QQQ
$461B
| $7.71M | 0.52% |
10,423
-80
| -0.8% | -$57.2K |
2016 Q1
42 quarters
|
|
46
Eli Lilly
LLY
$1.26T
| $7.65M | 0.52% |
6,611
-22
| -0.3% | -$26K |
2013 Q2
53 quarters
|
|
47
BlackRock Flexible Income ETF
BINC
$17.1B
| $7.54M | 0.51% |
148,534
+52,832
| +55% | +$2.74M |
2023 Q4
11 quarters
|
|
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $7.34M | 0.5% |
141,811
+8,744
| +7% | +$453K |
2022 Q2
17 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$3.54T
| $7.27M | 0.49% |
21,134
-291
| -1% | -$101K |
2015 Q4
43 quarters
|
|
50
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $7.14M | 0.48% |
195,880
-258
| -0.1% | -$9.42K |
2016 Q2
41 quarters
|
|
Similar funds
WBH Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, WBH Advisory held 378 positions worth $1.48B, down 0.42% from $1.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
WBH Advisory's Q3 2026 filing shows 15 new, 110 increased, 160 reduced and 17 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 89,370 shares worth $4.11M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $4.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.
- WBH Advisory's largest Q3 2026 buy was JPMorgan Short Duration Core Plus ETF: 89,370 shares worth $4.11M.
- WBH Advisory added most to iShares Flexible Equity Active ETF in Q3 2026, an estimated $11.6M increase.
- WBH Advisory's biggest Q3 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.75M.
- WBH Advisory fully exited Invesco S&P 500 Quality ETF in Q3 2026, selling an estimated $4.67M.
- WBH Advisory's ten largest holdings make up 33% of its $1.48B portfolio in Q3 2026.
- WBH Advisory opened 15 new positions and closed 17 in Q3 2026.
- WBH Advisory's portfolio value fell 0.42% quarter-over-quarter to $1.48B.
Based on WBH Advisory's 13F filing for Q3 2026, filed 5 Nov 2026.