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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
-1.96%
1 Year Est. Return
+15.16%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$15.2M
Cap. Flow
+$12.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
31.49%
Holding
363
New
20
Increased
101
Reduced
171
Closed
13

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.05M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.97M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.55M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.74M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Industrials 2.17%
3 Financials 2.14%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.65M 0.42%
120,091
+18,060
+18% +$880K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.61M 0.42%
64,040
-38
-0.1% -$3.38K
MBB icon
53
iShares MBS ETF
MBB
$39B
$5.44M 0.41%
57,475
-13,304
-19% -$1.27M
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.53B
$5.42M 0.41%
29,877
+257
+0.9% +$48.9K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.21M 0.39%
52,656
+11,941
+29% +$1.19M
JNJ icon
56
Johnson & Johnson
JNJ
$634B
$5.18M 0.39%
21,228
+160
+0.8% +$37.3K
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.76M 0.36%
163,542
-985
-0.6% -$28.8K
COST icon
58
Costco
COST
$415B
$4.73M 0.35%
4,742
-219
-4% -$213K
BINC icon
59
BlackRock Flexible Income ETF
BINC
$16B
$4.62M 0.35%
89,202
+21,781
+32% +$1.15M
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.41M 0.33%
150,183
+594
+0.4% +$17.8K
IYW icon
61
iShares US Technology ETF
IYW
$23.7B
$4.37M 0.33%
23,717
-159
-0.7% -$30.7K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$4.31M 0.32%
21,895
-2,877
-12% -$576K
PG icon
63
Procter & Gamble
PG
$343B
$4.3M 0.32%
29,876
-6,038
-17% -$915K
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$4.3M 0.32%
58,404
-5,160
-8% -$401K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.28M 0.32%
52,542
+7,228
+16% +$609K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$4.26M 0.32%
14,434
+390
+3% +$123K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.23M 0.32%
78,045
+1,093
+1% +$61.2K
MCD icon
68
McDonald's
MCD
$188B
$4.2M 0.31%
13,664
-129
-0.9% -$41.1K
VV icon
69
Vanguard Large-Cap ETF
VV
$51.9B
$4.13M 0.31%
13,725
+6,558
+92% +$2.05M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.11M 0.31%
32,897
-1,864
-5% -$237K
AMZN icon
71
Amazon
AMZN
$2.5T
$3.85M 0.29%
18,303
+1,397
+8% +$308K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.85M 0.29%
69,817
+15,119
+28% +$849K
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.8M 0.28%
18,627
-879
-5% -$184K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.76M 0.28%
32,845
-113
-0.3% -$13.6K
JGLO icon
75
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$3.74M 0.28%
57,128
+6,203
+12% +$422K
1 2
3
4 5

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AFCM
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FFW
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WBH Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, WBH Advisory held 363 positions worth $1.34B, down 1.1% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WBH Advisory's Q1 2026 filing shows 20 new, 101 increased, 171 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,401 shares worth $2.97M. The largest sale was Vanguard Information Technology ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Industrials and Financials.

  • WBH Advisory's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 15,401 shares worth $2.97M.
  • WBH Advisory added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $3.7M increase.
  • WBH Advisory's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $5.55M.
  • WBH Advisory fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $1.35M.
  • WBH Advisory's ten largest holdings make up 31% of its $1.34B portfolio in Q1 2026.
  • WBH Advisory opened 20 new positions and closed 13 in Q1 2026.
  • WBH Advisory's portfolio value fell 1.1% quarter-over-quarter to $1.34B.

Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.