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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
+6.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
+$63.3M
Cap. Flow %
4.83%
Top 10 Hldgs %
31.77%
Holding
353
New
19
Increased
102
Reduced
153
Closed
10

Top Buys

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$26.2M
2
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$19.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.58M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.86M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$5.63M 0.43%
36,654
-540
-1% -$84.3K
LLY icon
52
Eli Lilly
LLY
$1.09T
$5.6M 0.43%
7,344
-327
-4% -$243K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.85B
$5.54M 0.42%
29,532
-988
-3% -$176K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$5.37M 0.41%
28,788
-8,269
-22% -$1.5M
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$5.35M 0.41%
64,803
+761
+1% +$60.5K
IYW icon
56
iShares US Technology ETF
IYW
$25.2B
$4.83M 0.37%
24,667
-144
-0.6% -$26.3K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$4.65M 0.36%
58,194
+1,272
+2% +$97.2K
COST icon
58
Costco
COST
$418B
$4.61M 0.35%
4,984
-21
-0.4% -$20.1K
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.58M 0.35%
156,199
+38,472
+33% +$1.12M
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.31M 0.33%
91,973
+5,289
+6% +$235K
MCD icon
61
McDonald's
MCD
$193B
$4.24M 0.32%
13,968
-174
-1% -$53K
BINC icon
62
BlackRock Flexible Income ETF
BINC
$16.3B
$4.21M 0.32%
79,066
+38,050
+93% +$2.01M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.19M 0.32%
35,245
-1,683
-5% -$194K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.12M 0.31%
41,087
-2,677
-6% -$266K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.07M 0.31%
59,816
-43,238
-42% -$2.86M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.07M 0.31%
75,047
-102
-0.1% -$5.25K
JNJ icon
67
Johnson & Johnson
JNJ
$624B
$4.03M 0.31%
21,709
-237
-1% -$40.6K
JPM icon
68
JPMorgan Chase
JPM
$964B
$3.99M 0.3%
12,662
+73
+0.6% +$21.7K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.98M 0.3%
32,966
-3
-0% -$345
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.98M 0.3%
142,620
-2,949
-2% -$78.9K
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$3.92M 0.3%
19,637
-1,230
-6% -$239K
AMZN icon
72
Amazon
AMZN
$2.94T
$3.64M 0.28%
16,596
+64
+0.4% +$14.5K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.56M 0.27%
45,487
-630
-1% -$50.9K
PEP icon
74
PepsiCo
PEP
$188B
$3.45M 0.26%
24,553
+432
+2% +$61.7K
VIS icon
75
Vanguard Industrials ETF
VIS
$8.5B
$3.45M 0.26%
11,636
-406
-3% -$118K
1 2
3
4 5

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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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WBH Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, WBH Advisory held 353 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory deployed $63.3M of net new capital in Q3 2025, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 1,038,507 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.61M trimmed.

  • WBH Advisory's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 1,038,507 shares worth $26.3M.
  • WBH Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $3.85M increase.
  • WBH Advisory's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.61M.
  • WBH Advisory fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, selling an estimated $404K.
  • WBH Advisory's ten largest holdings make up 32% of its $1.31B portfolio in Q3 2025.
  • WBH Advisory opened 19 new positions and closed 10 in Q3 2025.
  • WBH Advisory's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on WBH Advisory's 13F filing for Q3 2025, filed 30 Oct 2025.