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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
+8.39%
1 Year Est. Return
+15.16%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$101M
Cap. Flow
+$18.4M
Cap. Flow %
1.57%
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
BND icon
Vanguard Total Bond Market
BND
+$6M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.77M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Financials 2.61%
3 Consumer Staples 2.09%
4 Industrials 2.08%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13M 1.11%
306,239
+10,906
+4% +$440K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.6M 1.07%
85,250
+501
+0.6% +$68.3K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.3M 0.96%
207,691
-2,461
-1% -$127K
VT icon
29
Vanguard Total World Stock ETF
VT
$76.3B
$11.2M 0.95%
87,155
-19,633
-18% -$2.35M
MBB icon
30
iShares MBS ETF
MBB
$39B
$10.8M 0.92%
115,312
+2,605
+2% +$241K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.4M 0.88%
76,805
-9,728
-11% -$1.31M
CGCP icon
32
Capital Group Core Plus Income ETF
CGCP
$8.33B
$9.65M 0.82%
429,060
+15,579
+4% +$346K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.31M 0.79%
182,191
+32,968
+22% +$1.67M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.05M 0.77%
18,623
-137
-0.7% -$69.6K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.93M 0.76%
48,843
-12,730
-21% -$2.2M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.38M 0.71%
76,497
+4,384
+6% +$470K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$8.26M 0.7%
36,361
-28
-0.1% -$5.73K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.02M 0.68%
12,974
-1,763
-12% -$1.01M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.7M 0.66%
97,842
-10,001
-9% -$782K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.66M 0.65%
113,912
+7,636
+7% +$483K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.19M 0.61%
177,602
+23,641
+15% +$906K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.89M 0.59%
114,816
-2,862
-2% -$160K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.59M 0.56%
103,054
+64,034
+164% +$3.9M
VTV icon
44
Vanguard Value ETF
VTV
$189B
$6.55M 0.56%
37,057
-1,086
-3% -$183K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$6.22M 0.53%
11,284
-616
-5% -$306K
LLY icon
46
Eli Lilly
LLY
$1.07T
$5.98M 0.51%
7,671
-729
-9% -$566K
PG icon
47
Procter & Gamble
PG
$343B
$5.93M 0.51%
37,194
-411
-1% -$67.1K
JCPB icon
48
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.85M 0.5%
+124,244
New +$5.77M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.68M 0.48%
133,872
-13,116
-9% -$546K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.35M 0.46%
177,368
-20,933
-11% -$593K
1
2
3 4 5

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AFCM
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FFW
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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 Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.