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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
-1.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$5.71M
Cap. Flow
+$18.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.28M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.09M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.77M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$418B
$4.8M 0.45%
5,070
-387
-7% -$377K
MCD icon
52
McDonald's
MCD
$193B
$4.67M 0.44%
14,964
-165
-1% -$49.4K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.85B
$4.59M 0.43%
30,925
-89
-0.3% -$14.1K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.41M 0.41%
63,217
-28
-0% -$1.94K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.34M 0.41%
43,882
+213
+0.5% +$20.8K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.18M 0.39%
51,136
-739
-1% -$59K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$107B
$3.98M 0.37%
142,191
+10,252
+8% +$286K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.25T
$3.9M 0.36%
25,210
-750
-3% -$136K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.82M 0.36%
163,176
-9,983
-6% -$254K
JNJ icon
60
Johnson & Johnson
JNJ
$624B
$3.77M 0.35%
22,730
-1,725
-7% -$270K
PEP icon
61
PepsiCo
PEP
$188B
$3.77M 0.35%
25,137
-396
-2% -$58.9K
SCHQ
62
Schwab Long-Term US Treasury ETF
SCHQ
$794M
$3.72M 0.35%
113,435
+73,219
+182% +$2.35M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.69M 0.34%
35,256
-1,854
-5% -$209K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.57M 0.33%
71,876
-4,034
-5% -$202K
IYW icon
65
iShares US Technology ETF
IYW
$25.2B
$3.48M 0.33%
24,813
-746
-3% -$116K
JPM icon
66
JPMorgan Chase
JPM
$964B
$3.44M 0.32%
14,025
+616
+5% +$157K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.33M 0.31%
73,601
-98
-0.1% -$4.41K
AMZN icon
68
Amazon
AMZN
$2.94T
$3.17M 0.3%
16,652
+214
+1% +$46.4K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.14M 0.29%
33,773
-264
-0.8% -$26.6K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.09M 0.29%
126,989
+2,971
+2% +$71.9K
VIS icon
71
Vanguard Industrials ETF
VIS
$8.5B
$3.08M 0.29%
12,425
-575
-4% -$149K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.9M 0.27%
73,474
-2,418
-3% -$94.5K
VGLT icon
73
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.78M 0.26%
48,289
+34,531
+251% +$1.95M
CSCO icon
74
Cisco
CSCO
$477B
$2.51M 0.23%
40,719
-647
-2% -$39.8K
URTH icon
75
iShares MSCI World ETF
URTH
$8.33B
$2.5M 0.23%
16,349
+4,843
+42% +$767K
1 2
3
4 5

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WBH Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, WBH Advisory held 340 positions worth $1.07B, down 0.53% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WBH Advisory's Q1 2025 filing shows 18 new, 98 increased, 169 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M. The largest sale was Microsoft, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.

  • WBH Advisory's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M.
  • WBH Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $5.58M increase.
  • WBH Advisory's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.41M.
  • WBH Advisory fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $880K.
  • WBH Advisory's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2025.
  • WBH Advisory opened 18 new positions and closed 15 in Q1 2025.
  • WBH Advisory's portfolio value fell 0.53% quarter-over-quarter to $1.07B.

Based on WBH Advisory's 13F filing for Q1 2025, filed 12 May 2025.