We are live on ! Find out more
WA

WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$40.8M
Cap. Flow
+$19.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.38%
Holding
352
New
9
Increased
107
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$909K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$755K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 2.38%
3 Industrials 1.96%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.5%
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
$15.6M 1.16%
104,952
-1,505
-1% -$222K
VFH icon
27
Vanguard Financials ETF
VFH
$13.9B
$14.6M 1.08%
109,156
-1,247
-1% -$162K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$14.5M 1.08%
310,182
+1,056
+0.3% +$49.2K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$14.1M 1.04%
90,919
-2,735
-3% -$421K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$12.6M 0.94%
81,630
+6,673
+9% +$999K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$12.1M 0.9%
209,498
-1,027
-0.5% -$59K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.88B
$11.9M 0.88%
233,011
+8,952
+4% +$458K
VT icon
33
Vanguard Total World Stock ETF
VT
$81.1B
$11.8M 0.87%
83,366
-3,084
-4% -$431K
CGCP icon
34
Capital Group Core Plus Income ETF
CGCP
$8.5B
$11.5M 0.85%
508,361
+27,802
+6% +$633K
JBND icon
35
JPMorgan Active Bond ETF
JBND
$8.55B
$9.91M 0.73%
183,190
+48,408
+36% +$2.63M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.15M 0.68%
18,212
-238
-1% -$118K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$102B
$8.99M 0.67%
35,553
-680
-2% -$172K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$8.83M 0.65%
12,946
-123
-0.9% -$83.1K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$8.66M 0.64%
194,936
+9,924
+5% +$434K
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$8.56M 0.63%
180,812
+17,343
+11% +$825K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$8.25M 0.61%
112,219
-174
-0.2% -$12.7K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.13M 0.6%
120,930
+50
+0% +$3.35K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7.77M 0.58%
70,557
-10,159
-13% -$1.13M
LLY icon
44
Eli Lilly
LLY
$1.09T
$7.76M 0.57%
7,217
-127
-2% -$121K
QQQ icon
45
Invesco QQQ Trust
QQQ
$478B
$7.49M 0.55%
12,197
+1,056
+9% +$648K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.25T
$7.22M 0.53%
23,075
-473
-2% -$135K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.94M 0.51%
88,012
-4,496
-5% -$355K
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$9.13B
$6.85M 0.51%
96,510
+9,188
+11% +$636K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.74M 0.5%
150,757
-2,373
-2% -$106K
MBB icon
50
iShares MBS ETF
MBB
$39B
$6.74M 0.5%
70,779
-31,885
-31% -$3.04M
1
2
3 4 5

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WBH Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, WBH Advisory held 352 positions worth $1.35B, up 3.1% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q4 2025 filing shows 9 new, 107 increased, 142 reduced and 9 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 14,004 shares worth $1.35M. The largest sale was iShares MBS ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

  • WBH Advisory's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 14,004 shares worth $1.35M.
  • WBH Advisory added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.58M increase.
  • WBH Advisory's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $3.04M.
  • WBH Advisory fully exited Invesco S&P 500 Quality ETF in Q4 2025, selling an estimated $717K.
  • WBH Advisory's ten largest holdings make up 32% of its $1.35B portfolio in Q4 2025.
  • WBH Advisory opened 9 new positions and closed 9 in Q4 2025.
  • WBH Advisory's portfolio value rose 3.1% quarter-over-quarter to $1.35B.

Based on WBH Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.