We are live on ! Find out more
WA

WBH Advisory Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+15.16%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$101M
Cap. Flow
+$18.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.72%
Holding
354
New
29
Increased
76
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
2
BND icon
Vanguard Total Bond Market
BND
+$6M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.77M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Financials 2.61%
3 Consumer Staples 2.09%
4 Industrials 2.08%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.01M 0.26%
123,571
-3,418
-3% -$83K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.82M 0.24%
69,150
-4,324
-6% -$172K
FEZ icon
78
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2.79M 0.24%
46,783
+23,983
+105% +$1.37M
SCHQ
79
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$2.73M 0.23%
85,591
-27,844
-25% -$878K
JGLO icon
80
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$2.64M 0.23%
+41,074
New +$2.46M
CSCO icon
81
Cisco
CSCO
$452B
$2.61M 0.22%
37,655
-3,064
-8% -$188K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.8B
$2.56M 0.22%
28,689
+336
+1% +$28.7K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$2.48M 0.21%
3,360
-143
-4% -$88.4K
VPU
84
Vanguard Utilities ETF
VPU
$8.72B
$2.45M 0.21%
13,892
-248
-2% -$42.8K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.43M 0.21%
49,472
-22,404
-31% -$1.09M
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.8B
$2.42M 0.21%
27,125
+1,178
+5% +$104K
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$27.8B
$2.39M 0.2%
36,485
+2,231
+7% +$145K
WMT icon
88
Walmart Inc
WMT
$889B
$2.38M 0.2%
24,360
-220
-0.9% -$21K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.38M 0.2%
54,138
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.99T
$2.35M 0.2%
13,244
-640
-5% -$106K
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$2.3M 0.2%
6,359
-707
-10% -$240K
V icon
92
Visa
V
$689B
$2.29M 0.2%
6,447
-18
-0.3% -$6.27K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.27M 0.19%
10,347
-44
-0.4% -$9.64K
DIS icon
94
Walt Disney
DIS
$168B
$2.18M 0.19%
17,580
-1,331
-7% -$138K
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.17M 0.18%
52,329
-2,077
-4% -$85.3K
BINC icon
96
BlackRock Flexible Income ETF
BINC
$16.1B
$2.17M 0.18%
41,016
-260
-0.6% -$13.5K
ORCL icon
97
Oracle
ORCL
$345B
$2.16M 0.18%
9,875
-88
-0.9% -$14.2K
VDE icon
98
Vanguard Energy ETF
VDE
$9.87B
$2.13M 0.18%
17,841
+1,849
+12% +$215K
VV icon
99
Vanguard Large-Cap ETF
VV
$51.9B
$2.12M 0.18%
7,434
+5,850
+369% +$1.54M
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.11M 0.18%
75,144
-2,596
-3% -$68.5K
2 3
4
5 6

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

WBH Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, WBH Advisory held 354 positions worth $1.17B, up 9.5% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q2 2025 filing shows 29 new, 76 increased, 185 reduced and 20 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 124,244 shares worth $5.85M. The largest sale was Microsoft, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

  • WBH Advisory's largest Q2 2025 buy was JPMorgan Core Plus Bond ETF: 124,244 shares worth $5.85M.
  • WBH Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $12.4M increase.
  • WBH Advisory's biggest Q2 2025 reduction was Microsoft, cutting an estimated $7.4M.
  • WBH Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $2.2M.
  • WBH Advisory's ten largest holdings make up 32% of its $1.17B portfolio in Q2 2025.
  • WBH Advisory opened 29 new positions and closed 20 in Q2 2025.
  • WBH Advisory's portfolio value rose 9.5% quarter-over-quarter to $1.17B.

Based on WBH Advisory's 13F filing for Q2 2025, filed 30 Jul 2025.