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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
+6.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
+$63.3M
Cap. Flow %
4.83%
Top 10 Hldgs %
31.77%
Holding
353
New
19
Increased
102
Reduced
153
Closed
10

Top Buys

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$26.2M
2
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$19.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.58M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.86M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$15.5M 1.18%
106,457
-442
-0.4% -$62K
VFH icon
27
Vanguard Financials ETF
VFH
$13.9B
$14.5M 1.11%
110,403
-3,634
-3% -$471K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$14.4M 1.1%
93,654
+8,404
+10% +$1.27M
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$14.3M 1.09%
309,126
+2,887
+0.9% +$129K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$12M 0.92%
210,525
+2,834
+1% +$160K
VT icon
31
Vanguard Total World Stock ETF
VT
$81.1B
$11.9M 0.91%
86,450
-705
-0.8% -$93.7K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.88B
$11.5M 0.88%
224,059
+41,868
+23% +$2.14M
CGCP icon
33
Capital Group Core Plus Income ETF
CGCP
$8.5B
$10.9M 0.83%
480,559
+51,499
+12% +$1.16M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$10.4M 0.8%
74,957
-1,848
-2% -$250K
MBB icon
35
iShares MBS ETF
MBB
$39B
$9.77M 0.75%
102,664
-12,648
-11% -$1.19M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.28M 0.71%
18,450
-173
-0.9% -$83.8K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$9M 0.69%
80,716
+4,219
+6% +$464K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$102B
$8.95M 0.68%
36,233
-128
-0.4% -$30.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$8.71M 0.66%
13,069
+95
+0.7% +$60.9K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$8.02M 0.61%
112,393
-1,519
-1% -$105K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.97M 0.61%
120,880
+6,064
+5% +$378K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$7.92M 0.6%
185,012
+7,410
+4% +$307K
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$7.77M 0.59%
163,469
+39,225
+32% +$1.85M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.3M 0.56%
92,508
-5,334
-5% -$419K
JBND icon
45
JPMorgan Active Bond ETF
JBND
$8.55B
$7.3M 0.56%
134,782
+44,337
+49% +$2.38M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.84M 0.52%
153,130
+19,258
+14% +$843K
QQQ icon
47
Invesco QQQ Trust
QQQ
$478B
$6.69M 0.51%
11,141
-143
-1% -$81.9K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.05M 0.46%
181,348
+3,980
+2% +$125K
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$9.13B
$5.95M 0.45%
87,322
+12,787
+17% +$852K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.25T
$5.72M 0.44%
23,548
-484
-2% -$101K
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 Q3 2025 Portfolio in Review

As of Q3 2025, WBH Advisory held 353 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory deployed $63.3M of net new capital in Q3 2025, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 1,038,507 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.61M trimmed.

  • WBH Advisory's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 1,038,507 shares worth $26.3M.
  • WBH Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $3.85M increase.
  • WBH Advisory's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.61M.
  • WBH Advisory fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, selling an estimated $404K.
  • WBH Advisory's ten largest holdings make up 32% of its $1.31B portfolio in Q3 2025.
  • WBH Advisory opened 19 new positions and closed 10 in Q3 2025.
  • WBH Advisory's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on WBH Advisory's 13F filing for Q3 2025, filed 30 Oct 2025.