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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
+13.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$153M
Cap. Flow
+$6.97M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.9%
Holding
372
New
22
Increased
98
Reduced
177
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.47M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$4.46M
3
BFLX
iShares Flexible Equity Active ETF
BFLX
+$4.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.31M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.62M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.97M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.79%
2 Technology 3.89%
3 Industrials 2.28%
4 Financials 2%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$6.13M 0.41%
64,191
+151
+0.2% +$14.2K
IYW icon
52
iShares US Technology ETF
IYW
$25.1B
$5.98M 0.4%
23,717
– –
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$5.78M 0.39%
239,495
+121,323
+103% +$2.93M
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.75B
$5.72M 0.38%
31,097
+1,220
+4% +$234K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$228B
$5.35M 0.36%
62,074
+3,670
+6% +$309K
JNJ icon
56
Johnson & Johnson
JNJ
$663B
$5.31M 0.36%
20,928
-300
-1% -$69.9K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.26M 0.35%
53,188
+532
+1% +$52.6K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.11M 0.34%
141,443
-8,740
-6% -$289K
CAT icon
59
Caterpillar
CAT
$374B
$5.05M 0.34%
4,745
-133
-3% -$117K
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16.6B
$5.01M 0.34%
95,702
+6,500
+7% +$340K
SPTS icon
61
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$5M 0.34%
172,324
+8,782
+5% +$255K
MBB icon
62
iShares MBS ETF
MBB
$39.5B
$4.92M 0.33%
52,017
-5,458
-9% -$516K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.86M 0.33%
14,122
+397
+3% +$132K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.1T
$4.82M 0.32%
13,647
-787
-5% -$281K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.76M 0.32%
32,063
-834
-3% -$114K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$4.7M 0.32%
13,697
+12,119
+768% +$3.62M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.69M 0.31%
78,491
+446
+0.6% +$26.2K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$4.67M 0.31%
+51,841
New +$4.31M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.05T
$4.61M 0.31%
6,706
+615
+10% +$410K
AMZN icon
70
Amazon
AMZN
$2.79T
$4.56M 0.31%
19,123
+820
+4% +$206K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$46.5B
$4.53M 0.3%
58,139
-23,232
-29% -$1.81M
JPLD icon
72
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$4.47M 0.3%
+85,565
New +$4.46M
COST icon
73
Costco
COST
$406B
$4.43M 0.3%
4,740
-2
-0% -$1.99K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.41M 0.3%
32,058
-787
-2% -$104K
BFLX
75
iShares Flexible Equity Active ETF
BFLX
$1.64B
$4.35M 0.29%
+169,946
New +$4.33M
1 2
3
4 5

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MM
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GAM
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RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

WBH Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, WBH Advisory held 372 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WBH Advisory's Q2 2026 filing shows 22 new, 98 increased, 177 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,295 shares worth $7.49M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.

  • WBH Advisory's largest Q2 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,295 shares worth $7.49M.
  • WBH Advisory added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $3.62M increase.
  • WBH Advisory's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.46M.
  • WBH Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $2.97M.
  • WBH Advisory's ten largest holdings make up 33% of its $1.49B portfolio in Q2 2026.
  • WBH Advisory opened 22 new positions and closed 9 in Q2 2026.
  • WBH Advisory's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on WBH Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.