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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
-1.96%
1 Year Est. Return
+15.16%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$15.2M
Cap. Flow
+$12.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
31.49%
Holding
363
New
20
Increased
101
Reduced
171
Closed
13

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.05M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.97M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.55M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.74M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Industrials 2.17%
3 Financials 2.14%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$3.68M 0.28%
23,824
-370
-2% -$57.7K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$102B
$3.68M 0.28%
120,758
+4,049
+3% +$123K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$968B
$3.67M 0.27%
6,091
+2,609
+75% +$1.63M
CAT icon
79
Caterpillar
CAT
$409B
$3.56M 0.27%
4,878
-75
-2% -$51.9K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.4M 0.25%
48,469
+1,878
+4% +$135K
URTH icon
81
iShares MSCI World ETF
URTH
$7.95B
$3.28M 0.25%
18,058
-117
-0.6% -$21.9K
RING icon
82
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$3.28M 0.25%
39,662
-1,038
-3% -$87.9K
JPM icon
83
JPMorgan Chase
JPM
$939B
$3.2M 0.24%
10,825
-1,889
-15% -$573K
VIS icon
84
Vanguard Industrials ETF
VIS
$8.23B
$3.19M 0.24%
10,048
-1,523
-13% -$495K
NVDA icon
85
NVIDIA
NVDA
$5.01T
$3.08M 0.23%
17,531
+8,028
+84% +$1.47M
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.07M 0.23%
8,492
+2,077
+32% +$801K
CMI icon
87
Cummins
CMI
$91.7B
$3.05M 0.23%
5,547
-175
-3% -$99K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.04M 0.23%
65,947
+293
+0.4% +$13.1K
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.03M 0.23%
32,170
-2,846
-8% -$274K
SCHQ
90
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$2.98M 0.22%
95,285
-33,215
-26% -$1.06M
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.97M 0.22%
+15,401
New +$3.05M
WMT icon
92
Walmart Inc
WMT
$871B
$2.95M 0.22%
23,653
-96
-0.4% -$11.8K
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.9M 0.22%
28,954
+1,678
+6% +$171K
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.86M 0.21%
118,172
-5,223
-4% -$127K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$2.76M 0.21%
27,999
-517
-2% -$51.7K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.75M 0.21%
54,497
+122
+0.2% +$6.12K
JIRE icon
97
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.69M 0.2%
34,968
+1,410
+4% +$110K
VDE icon
98
Vanguard Energy ETF
VDE
$10.1B
$2.66M 0.2%
15,928
-805
-5% -$122K
CSCO icon
99
Cisco
CSCO
$450B
$2.63M 0.2%
33,717
-2,811
-8% -$220K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.53M 0.19%
13,125
+62
+0.5% +$12.4K
2 3
4
5 6

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AFCM
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FFW
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WBH Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, WBH Advisory held 363 positions worth $1.34B, down 1.1% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WBH Advisory's Q1 2026 filing shows 20 new, 101 increased, 171 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,401 shares worth $2.97M. The largest sale was Vanguard Information Technology ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Industrials and Financials.

  • WBH Advisory's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 15,401 shares worth $2.97M.
  • WBH Advisory added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $3.7M increase.
  • WBH Advisory's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $5.55M.
  • WBH Advisory fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $1.35M.
  • WBH Advisory's ten largest holdings make up 31% of its $1.34B portfolio in Q1 2026.
  • WBH Advisory opened 20 new positions and closed 13 in Q1 2026.
  • WBH Advisory's portfolio value fell 1.1% quarter-over-quarter to $1.34B.

Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.