We are live on ! Find out more
WA

WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$5.71M
Cap. Flow
+$18.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.28M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.09M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.77M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
76
Vanguard Utilities ETF
VPU
$8.42B
$2.42M 0.23%
14,140
-196
-1% -$33.1K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.41M 0.22%
39,020
-27,976
-42% -$1.75M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.5B
$2.35M 0.22%
25,947
-1,139
-4% -$103K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$2.33M 0.22%
54,138
-1,374
-2% -$60K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.9B
$2.32M 0.22%
28,353
-780
-3% -$62.9K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2.3M 0.21%
7,066
+874
+14% +$317K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.28M 0.21%
54,406
-1,496
-3% -$62.3K
YUM icon
83
Yum! Brands
YUM
$39.4B
$2.28M 0.21%
14,463
+400
+3% +$57.6K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.91B
$2.27M 0.21%
10,391
-186
-2% -$40.2K
V icon
85
Visa
V
$678B
$2.27M 0.21%
6,465
-59
-0.9% -$20K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$229B
$2.23M 0.21%
36,006
-4,608
-11% -$311K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.2M 0.21%
+12,701
New +$2.26M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.24T
$2.17M 0.2%
13,884
-54
-0.4% -$9.89K
BINC icon
89
BlackRock Flexible Income ETF
BINC
$16.3B
$2.16M 0.2%
41,276
-17,216
-29% -$902K
WMT icon
90
Walmart Inc
WMT
$895B
$2.16M 0.2%
24,580
-392
-2% -$36.8K
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$30B
$2.12M 0.2%
+34,254
New +$1.95M
HD icon
92
Home Depot
HD
$354B
$2.08M 0.19%
5,687
-157
-3% -$61.2K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.08M 0.19%
40,977
+146
+0.4% +$7.39K
VDE icon
94
Vanguard Energy ETF
VDE
$10.4B
$2.07M 0.19%
15,992
-255
-2% -$32.2K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.04M 0.19%
77,740
-3,773
-5% -$105K
META icon
96
Meta Platforms (Facebook)
META
$1.54T
$2.02M 0.19%
3,503
-45
-1% -$29K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.99M 0.19%
50,577
+1,926
+4% +$75.5K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.2B
$1.96M 0.18%
23,864
-898
-4% -$70.4K
TRV icon
99
Travelers Companies
TRV
$78.6B
$1.96M 0.18%
7,417
-354
-5% -$88.2K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$1.93M 0.18%
3,760
-150
-4% -$81.1K
2 3
4
5 6

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WBH Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, WBH Advisory held 340 positions worth $1.07B, down 0.53% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WBH Advisory's Q1 2025 filing shows 18 new, 98 increased, 169 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M. The largest sale was Microsoft, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.

  • WBH Advisory's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M.
  • WBH Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $5.58M increase.
  • WBH Advisory's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.41M.
  • WBH Advisory fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $880K.
  • WBH Advisory's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2025.
  • WBH Advisory opened 18 new positions and closed 15 in Q1 2025.
  • WBH Advisory's portfolio value fell 0.53% quarter-over-quarter to $1.07B.

Based on WBH Advisory's 13F filing for Q1 2025, filed 12 May 2025.