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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
+6.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
+$63.3M
Cap. Flow %
4.83%
Top 10 Hldgs %
31.77%
Holding
353
New
19
Increased
102
Reduced
153
Closed
10

Top Buys

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$26.2M
2
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$19.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.58M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.86M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
76
iShares MSCI World ETF
URTH
$8.33B
$3.43M 0.26%
18,909
-8
-0% -$1.4K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.24T
$3.23M 0.25%
13,271
+27
+0.2% +$5.67K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$107B
$3.15M 0.24%
115,405
-2,849
-2% -$77.7K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.1M 0.24%
12,079
+10,545
+687% +$2.58M
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.06M 0.23%
125,464
+1,893
+2% +$46.1K
JGLO icon
81
JPMorgan Global Select Equity ETF
JGLO
$6.81B
$3.04M 0.23%
44,841
+3,767
+9% +$249K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.92M 0.22%
66,950
-2,200
-3% -$93.1K
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$30B
$2.87M 0.22%
37,505
+1,020
+3% +$69.9K
SCHQ
84
Schwab Long-Term US Treasury ETF
SCHQ
$794M
$2.82M 0.22%
87,255
+1,664
+2% +$52.7K
ORCL icon
85
Oracle
ORCL
$418B
$2.78M 0.21%
9,875
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.9B
$2.67M 0.2%
28,587
-102
-0.4% -$9.27K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.65M 0.2%
13,600
-35,243
-72% -$6.61M
VPU
88
Vanguard Utilities ETF
VPU
$8.42B
$2.61M 0.2%
13,761
-131
-0.9% -$24K
META icon
89
Meta Platforms (Facebook)
META
$1.54T
$2.54M 0.19%
3,455
+95
+3% +$70.7K
CSCO icon
90
Cisco
CSCO
$477B
$2.51M 0.19%
36,705
-950
-3% -$64.8K
CMI icon
91
Cummins
CMI
$87.5B
$2.48M 0.19%
5,861
-215
-4% -$82.4K
WMT icon
92
Walmart Inc
WMT
$895B
$2.47M 0.19%
24,007
-353
-1% -$35.1K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2.45M 0.19%
6,180
-179
-3% -$68.2K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.5B
$2.4M 0.18%
26,279
-846
-3% -$76.7K
RING icon
95
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$2.39M 0.18%
37,007
+2,789
+8% +$143K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$2.39M 0.18%
53,294
-844
-2% -$38.2K
CAT icon
97
Caterpillar
CAT
$390B
$2.38M 0.18%
4,981
– –
VGLT icon
98
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.37M 0.18%
41,666
+21,894
+111% +$1.22M
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.29M 0.17%
7,438
+4
+0.1% +$1.18K
HD icon
100
Home Depot
HD
$354B
$2.28M 0.17%
5,622
+22
+0.4% +$8.65K
2 3
4
5 6

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WBH Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, WBH Advisory held 353 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory deployed $63.3M of net new capital in Q3 2025, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 1,038,507 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.61M trimmed.

  • WBH Advisory's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 1,038,507 shares worth $26.3M.
  • WBH Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $3.85M increase.
  • WBH Advisory's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.61M.
  • WBH Advisory fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, selling an estimated $404K.
  • WBH Advisory's ten largest holdings make up 32% of its $1.31B portfolio in Q3 2025.
  • WBH Advisory opened 19 new positions and closed 10 in Q3 2025.
  • WBH Advisory's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on WBH Advisory's 13F filing for Q3 2025, filed 30 Oct 2025.