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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
-1.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$5.71M
Cap. Flow
+$18.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.28M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.09M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.77M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$12.6M 1.18%
86,533
+8,416
+11% +$1.22M
VT icon
27
Vanguard Total World Stock ETF
VT
$81.1B
$12.4M 1.16%
106,788
+22,074
+26% +$2.64M
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$12M 1.12%
295,333
+5,193
+2% +$229K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11.1M 1.04%
84,749
+14,175
+20% +$1.92M
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10.8M 1%
210,152
+4,133
+2% +$225K
MBB icon
31
iShares MBS ETF
MBB
$39B
$10.6M 0.99%
112,707
+5,367
+5% +$496K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10.5M 0.98%
61,573
-10,820
-15% -$1.94M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.99M 0.93%
18,760
-330
-2% -$160K
CGCP icon
34
Capital Group Core Plus Income ETF
CGCP
$8.5B
$9.28M 0.87%
413,481
+25,818
+7% +$577K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.44M 0.79%
107,843
-1,749
-2% -$136K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$8.24M 0.77%
14,737
-126
-0.8% -$74.1K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7.84M 0.73%
72,113
-760
-1% -$81.9K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.88B
$7.59M 0.71%
149,223
+10,550
+8% +$534K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.02M 0.66%
36,389
-58
-0.2% -$12.1K
LLY icon
40
Eli Lilly
LLY
$1.09T
$6.94M 0.65%
8,400
-574
-6% -$478K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.87M 0.64%
146,988
-39,068
-21% -$1.76M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$6.59M 0.61%
38,143
-10,174
-21% -$1.77M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$6.45M 0.6%
106,276
+3,446
+3% +$208K
PG icon
44
Procter & Gamble
PG
$336B
$6.41M 0.6%
37,605
-282
-0.7% -$47.2K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.35M 0.59%
117,678
-924
-0.8% -$49.7K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.61M 0.52%
153,961
+12,026
+8% +$435K
QQQ icon
47
Invesco QQQ Trust
QQQ
$478B
$5.58M 0.52%
11,900
+916
+8% +$465K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.47M 0.51%
198,301
+7,275
+4% +$199K
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$9.13B
$5.2M 0.49%
86,506
+42,268
+96% +$2.48M
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$4.97M 0.46%
26,992
-3,479
-11% -$651K
1
2
3 4 5

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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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WBH Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, WBH Advisory held 340 positions worth $1.07B, down 0.53% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WBH Advisory's Q1 2025 filing shows 18 new, 98 increased, 169 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M. The largest sale was Microsoft, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.

  • WBH Advisory's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M.
  • WBH Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $5.58M increase.
  • WBH Advisory's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.41M.
  • WBH Advisory fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $880K.
  • WBH Advisory's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2025.
  • WBH Advisory opened 18 new positions and closed 15 in Q1 2025.
  • WBH Advisory's portfolio value fell 0.53% quarter-over-quarter to $1.07B.

Based on WBH Advisory's 13F filing for Q1 2025, filed 12 May 2025.