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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
+1.92%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$40.8M
Cap. Flow
+$19.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.38%
Holding
352
New
9
Increased
107
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$909K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$755K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 2.38%
3 Industrials 1.96%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.14M 0.45%
187,394
+6,046
+3% +$202K
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.85B
$5.74M 0.42%
29,620
+88
+0.3% +$16.5K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$5.42M 0.4%
64,078
-725
-1% -$60.8K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$5.17M 0.38%
63,564
+5,370
+9% +$436K
PG icon
55
Procter & Gamble
PG
$336B
$5.15M 0.38%
35,914
-740
-2% -$109K
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.82M 0.36%
164,527
+8,328
+5% +$244K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.78M 0.35%
102,031
+10,058
+11% +$473K
IYW icon
58
iShares US Technology ETF
IYW
$25.2B
$4.77M 0.35%
23,876
-791
-3% -$158K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$4.73M 0.35%
24,772
-4,016
-14% -$755K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.24T
$4.41M 0.33%
14,044
+773
+6% +$221K
JNJ icon
61
Johnson & Johnson
JNJ
$624B
$4.36M 0.32%
21,068
-641
-3% -$127K
COST icon
62
Costco
COST
$418B
$4.28M 0.32%
4,961
-23
-0.5% -$20.8K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.26M 0.32%
149,589
+6,969
+5% +$197K
MCD icon
64
McDonald's
MCD
$193B
$4.22M 0.31%
13,793
-175
-1% -$53.6K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.18M 0.31%
34,761
-484
-1% -$57.9K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.14M 0.31%
76,952
+1,905
+3% +$103K
JPM icon
67
JPMorgan Chase
JPM
$964B
$4.1M 0.3%
12,714
+52
+0.4% +$16.1K
SCHQ
68
Schwab Long-Term US Treasury ETF
SCHQ
$794M
$4.07M 0.3%
128,500
+41,245
+47% +$1.33M
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.07M 0.3%
40,715
-372
-0.9% -$37.3K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.06M 0.3%
32,958
-8
-0% -$979
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$4M 0.3%
19,506
-131
-0.7% -$26.5K
AMZN icon
72
Amazon
AMZN
$2.94T
$3.9M 0.29%
16,906
+310
+2% +$70.9K
BINC icon
73
BlackRock Flexible Income ETF
BINC
$16.3B
$3.56M 0.26%
67,421
-11,645
-15% -$618K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.52M 0.26%
45,314
-173
-0.4% -$13.5K
PEP icon
75
PepsiCo
PEP
$188B
$3.47M 0.26%
24,194
-359
-1% -$52.7K
1 2
3
4 5

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WBH Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, WBH Advisory held 352 positions worth $1.35B, up 3.1% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q4 2025 filing shows 9 new, 107 increased, 142 reduced and 9 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 14,004 shares worth $1.35M. The largest sale was iShares MBS ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

  • WBH Advisory's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 14,004 shares worth $1.35M.
  • WBH Advisory added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.58M increase.
  • WBH Advisory's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $3.04M.
  • WBH Advisory fully exited Invesco S&P 500 Quality ETF in Q4 2025, selling an estimated $717K.
  • WBH Advisory's ten largest holdings make up 32% of its $1.35B portfolio in Q4 2025.
  • WBH Advisory opened 9 new positions and closed 9 in Q4 2025.
  • WBH Advisory's portfolio value rose 3.1% quarter-over-quarter to $1.35B.

Based on WBH Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.