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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
+8.39%
1 Year Est. Return
+15.16%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$101M
(+9.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
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 |
Vanguard Total Bond Market
BND
|
+$6M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.77M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$4.27M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.54M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.57% |
| 2 | Financials | 2.61% |
| 3 | Consumer Staples | 2.09% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$5.6B
| $5.22M | 0.44% |
30,520
-405
| -1% | -$62.3K |
|
52
Costco
COST
$422B
| $4.95M | 0.42% |
5,005
-65
| -1% | -$64.6K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $4.95M | 0.42% |
64,042
+825
| +1% | +$60.2K |
|
54
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $4.93M | 0.42% |
74,535
-11,971
| -14% | -$756K |
|
|
55
JPMorgan Active Bond ETF
JBND
$8.45B
| $4.85M | 0.41% |
90,445
+80,575
| +816% | +$4.27M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.34M | 0.37% |
43,764
-118
| -0.3% | -$11.6K |
|
57
iShares US Technology ETF
IYW
$23.3B
| $4.3M | 0.37% |
24,811
-2
| -0% | -$303 |
|
58
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.24M | 0.36% |
24,032
-1,178
| -5% | -$193K |
|
59
Vanguard Growth ETF
VUG
$216B
| $4.16M | 0.35% |
56,922
+20,916
| +58% | +$1.38M |
|
60
McDonald's
MCD
$192B
| $4.13M | 0.35% |
14,142
-822
| -5% | -$253K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.04M | 0.34% |
36,928
+1,672
| +5% | +$173K |
|
62
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $3.94M | 0.34% |
20,867
-6,125
| -23% | -$1.1M |
|
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.73M | 0.32% |
46,117
-5,019
| -10% | -$407K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.72M | 0.32% |
75,149
+1,548
| +2% | +$71.8K |
|
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $3.7M | 0.32% |
86,684
+36,107
| +71% | +$1.46M |
|
66
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $3.68M | 0.31% |
145,569
-17,607
| -11% | -$416K |
|
67
JPMorgan Chase
JPM
$947B
| $3.65M | 0.31% |
12,589
-1,436
| -10% | -$366K |
|
68
iShares S&P 500 Growth ETF
IVW
$72.2B
| $3.63M | 0.31% |
32,969
-804
| -2% | -$79.6K |
|
69
Amazon
AMZN
$2.49T
| $3.63M | 0.31% |
16,532
-120
| -0.7% | -$23.7K |
|
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $3.45M | 0.29% |
+117,727
| New | +$3.44M |
|
71
Vanguard Industrials ETF
VIS
$8.26B
| $3.37M | 0.29% |
12,042
-383
| -3% | -$98.9K |
|
72
Johnson & Johnson
JNJ
$641B
| $3.35M | 0.29% |
21,946
-784
| -3% | -$121K |
|
73
iShares MSCI World ETF
URTH
$7.91B
| $3.2M | 0.27% |
18,917
+2,568
| +16% | +$405K |
|
74
PepsiCo
PEP
$191B
| $3.18M | 0.27% |
24,121
-1,016
| -4% | -$137K |
|
75
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.13M | 0.27% |
118,254
-23,937
| -17% | -$625K |
|
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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 Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.
- 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.