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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
+8.39%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$101M
Cap. Flow
+$18.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.72%
Holding
354
New
29
Increased
76
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
2
BND icon
Vanguard Total Bond Market
BND
+$6M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.77M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.31%
2 Technology 4.57%
3 Financials 2.61%
4 Consumer Staples 2.09%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.8B
$5.22M 0.44%
30,520
-405
-1% -$62.3K
COST icon
52
Costco
COST
$397B
$4.95M 0.42%
5,005
-65
-1% -$64.6K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$4.95M 0.42%
64,042
+825
+1% +$60.2K
IEUR icon
54
iShares Core MSCI Europe ETF
IEUR
$9.05B
$4.93M 0.42%
74,535
-11,971
-14% -$756K
JBND icon
55
JPMorgan Active Bond ETF
JBND
$8.64B
$4.85M 0.41%
90,445
+80,575
+816% +$4.27M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.34M 0.37%
43,764
-118
-0.3% -$11.6K
IYW icon
57
iShares US Technology ETF
IYW
$25.6B
$4.3M 0.37%
24,811
-2
-0% -$303
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.29T
$4.24M 0.36%
24,032
-1,178
-5% -$193K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$228B
$4.16M 0.35%
56,922
+20,916
+58% +$1.38M
MCD icon
60
McDonald's
MCD
$176B
$4.13M 0.35%
14,142
-822
-5% -$253K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$105B
$4.04M 0.34%
36,928
+1,672
+5% +$173K
VOOV icon
62
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$3.94M 0.34%
20,867
-6,125
-23% -$1.1M
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.73M 0.32%
46,117
-5,019
-10% -$407K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.72M 0.32%
75,149
+1,548
+2% +$71.8K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.7M 0.32%
86,684
+36,107
+71% +$1.46M
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$3.68M 0.31%
145,569
-17,607
-11% -$416K
JPM icon
67
JPMorgan Chase
JPM
$925B
$3.65M 0.31%
12,589
-1,436
-10% -$366K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.63M 0.31%
32,969
-804
-2% -$79.6K
AMZN icon
69
Amazon
AMZN
$2.73T
$3.63M 0.31%
16,532
-120
-0.7% -$23.7K
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$3.45M 0.29%
+117,727
New +$3.44M
VIS icon
71
Vanguard Industrials ETF
VIS
$7.74B
$3.37M 0.29%
12,042
-383
-3% -$98.9K
JNJ icon
72
Johnson & Johnson
JNJ
$654B
$3.35M 0.29%
21,946
-784
-3% -$121K
URTH icon
73
iShares MSCI World ETF
URTH
$8.18B
$3.2M 0.27%
18,917
+2,568
+16% +$405K
PEP icon
74
PepsiCo
PEP
$178B
$3.18M 0.27%
24,121
-1,016
-4% -$137K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$109B
$3.13M 0.27%
118,254
-23,937
-17% -$625K
1 2
3
4 5

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WBH Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, WBH Advisory held 354 positions worth $1.17B, up 9.5% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q2 2025 filing shows 29 new, 76 increased, 185 reduced and 20 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 124,244 shares worth $5.85M. The largest sale was Microsoft, an estimated $7.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • WBH Advisory's largest Q2 2025 buy was JPMorgan Core Plus Bond ETF: 124,244 shares worth $5.85M.
  • WBH Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $12.4M increase.
  • WBH Advisory's biggest Q2 2025 reduction was Microsoft, cutting an estimated $7.4M.
  • WBH Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $2.2M.
  • WBH Advisory's ten largest holdings make up 32% of its $1.17B portfolio in Q2 2025.
  • WBH Advisory opened 29 new positions and closed 20 in Q2 2025.
  • WBH Advisory's portfolio value rose 9.5% quarter-over-quarter to $1.17B.

Based on WBH Advisory's 13F filing for Q2 2025, filed 30 Jul 2025.