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WA
WBH Advisory Portfolio holdings
AUM
$1.49B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+13.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$153M
(+11%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
372
New
22
Increased
98
Reduced
177
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.47M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$4.46M |
| 3 |
BFLX
iShares Flexible Equity Active ETF
BFLX
|
+$4.33M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.31M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.46M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.97M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.48M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.34M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.79% |
| 2 | Technology | 3.89% |
| 3 | Industrials | 2.28% |
| 4 | Financials | 2% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Value ETF
VTV
$194B
| $4.12M | 0.28% |
18,916
-2,979
| -14% | -$622K |
|
77
Procter & Gamble
PG
$340B
| $4.05M | 0.27% |
27,645
-2,231
| -7% | -$325K |
|
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $4.04M | 0.27% |
48,591
-3,951
| -8% | -$330K |
|
79
Schwab US Dividend Equity ETF
SCHD
$112B
| $3.97M | 0.27% |
125,203
+4,445
| +4% | +$141K |
|
80
Cummins
CMI
$77.2B
| $3.9M | 0.26% |
5,475
-72
| -1% | -$47.4K |
|
81
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $3.88M | 0.26% |
17,708
-919
| -5% | -$198K |
|
|
82
iShares Core MSCI Europe ETF
IEUR
$9.37B
| $3.86M | 0.26% |
51,313
-33,234
| -39% | -$2.48M |
|
83
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $3.73M | 0.25% |
49,167
+698
| +1% | +$51.5K |
|
84
NVIDIA
NVDA
$5.56T
| $3.68M | 0.25% |
18,413
+882
| +5% | +$181K |
|
85
McDonald's
MCD
$181B
| $3.66M | 0.25% |
13,544
-120
| -0.9% | -$34.4K |
|
86
iShares MSCI World ETF
URTH
$8.31B
| $3.66M | 0.25% |
18,059
+1
| +0% | +$198 |
|
87
Cisco
CSCO
$431B
| $3.65M | 0.25% |
31,065
-2,652
| -8% | -$277K |
|
|
SCHR
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $3.6M | 0.24% |
145,877
+74,241
| +104% | +$1.84M |
|
89
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $3.5M | 0.24% |
8,830
+338
| +4% | +$131K |
|
90
Vanguard Industrials ETF
VIS
$8.02B
| $3.43M | 0.23% |
9,518
-530
| -5% | -$180K |
|
91
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $3.36M | 0.23% |
60,899
-8,918
| -13% | -$489K |
|
92
JPMorgan Chase
JPM
$953B
| $3.34M | 0.22% |
10,201
-624
| -6% | -$194K |
|
93
PepsiCo
PEP
$188B
| $3.24M | 0.22% |
23,894
+70
| +0.3% | +$10.5K |
|
94
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $3.12M | 0.21% |
37,865
+2,897
| +8% | +$232K |
|
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $2.95M | 0.2% |
64,991
-956
| -1% | -$43.3K |
|
96
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $2.94M | 0.2% |
57,757
+3,260
| +6% | +$167K |
|
97
iShares MSCI EAFE ETF
EFA
$80.1B
| $2.89M | 0.19% |
27,861
-138
| -0.5% | -$14.2K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $2.87M | 0.19% |
13,082
-43
| -0.3% | -$9.02K |
|
99
JPMorgan Global Select Equity ETF
JGLO
$6.63B
| $2.87M | 0.19% |
40,247
-16,881
| -30% | -$1.18M |
|
100
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.82M | 0.19% |
76,536
-3,185
| -4% | -$110K |
|
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MFWP
WBH Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, WBH Advisory held 372 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
WBH Advisory's Q2 2026 filing shows 22 new, 98 increased, 177 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,295 shares worth $7.49M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.
- WBH Advisory's largest Q2 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,295 shares worth $7.49M.
- WBH Advisory added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $3.62M increase.
- WBH Advisory's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.46M.
- WBH Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $2.97M.
- WBH Advisory's ten largest holdings make up 33% of its $1.49B portfolio in Q2 2026.
- WBH Advisory opened 22 new positions and closed 9 in Q2 2026.
- WBH Advisory's portfolio value rose 11% quarter-over-quarter to $1.49B.
Based on WBH Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.