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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
+1.92%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$40.8M
Cap. Flow
+$19.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.38%
Holding
352
New
9
Increased
107
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$909K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$755K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 2.38%
3 Industrials 1.96%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$8.5B
$3.45M 0.26%
11,571
-65
-0.6% -$19.3K
JGLO icon
77
JPMorgan Global Select Equity ETF
JGLO
$6.81B
$3.45M 0.26%
50,925
+6,084
+14% +$412K
URTH icon
78
iShares MSCI World ETF
URTH
$8.33B
$3.38M 0.25%
18,175
-734
-4% -$135K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.23M 0.24%
46,591
-13,225
-22% -$909K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$107B
$3.2M 0.24%
116,709
+1,304
+1% +$35.5K
VGLT icon
81
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.05M 0.23%
54,698
+13,032
+31% +$742K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.01M 0.22%
123,395
-2,069
-2% -$50.4K
RING icon
83
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$3M 0.22%
40,700
+3,693
+10% +$249K
GLDM icon
84
SPDR Gold MiniShares Trust
GLDM
$30B
$2.99M 0.22%
35,016
-2,489
-7% -$205K
CMI icon
85
Cummins
CMI
$87.5B
$2.92M 0.22%
5,722
-139
-2% -$65K
CAT icon
86
Caterpillar
CAT
$390B
$2.84M 0.21%
4,953
-28
-0.6% -$15.6K
CSCO icon
87
Cisco
CSCO
$477B
$2.81M 0.21%
36,528
-177
-0.5% -$13.1K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.8M 0.21%
65,654
-1,296
-2% -$57.4K
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.77M 0.21%
27,276
+9,306
+52% +$960K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.9B
$2.74M 0.2%
28,516
-71
-0.2% -$6.73K
WMT icon
91
Walmart Inc
WMT
$895B
$2.65M 0.2%
23,749
-258
-1% -$27.7K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.59M 0.19%
13,063
-537
-4% -$106K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2.53M 0.19%
6,415
+235
+4% +$91.9K
JIRE icon
94
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.51M 0.19%
33,558
+5,055
+18% +$377K
VPU
95
Vanguard Utilities ETF
VPU
$8.42B
$2.51M 0.19%
13,570
-191
-1% -$36.7K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$2.47M 0.18%
54,375
+1,081
+2% +$47.8K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.41M 0.18%
80,165
+6,447
+9% +$192K
META icon
98
Meta Platforms (Facebook)
META
$1.54T
$2.26M 0.17%
3,431
-24
-0.7% -$16K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.26M 0.17%
7,167
-271
-4% -$84.6K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.5B
$2.25M 0.17%
25,482
-797
-3% -$71.6K
2 3
4
5 6

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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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WBH Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, WBH Advisory held 352 positions worth $1.35B, up 3.1% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q4 2025 filing shows 9 new, 107 increased, 142 reduced and 9 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 14,004 shares worth $1.35M. The largest sale was iShares MBS ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

  • WBH Advisory's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 14,004 shares worth $1.35M.
  • WBH Advisory added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.58M increase.
  • WBH Advisory's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $3.04M.
  • WBH Advisory fully exited Invesco S&P 500 Quality ETF in Q4 2025, selling an estimated $717K.
  • WBH Advisory's ten largest holdings make up 32% of its $1.35B portfolio in Q4 2025.
  • WBH Advisory opened 9 new positions and closed 9 in Q4 2025.
  • WBH Advisory's portfolio value rose 3.1% quarter-over-quarter to $1.35B.

Based on WBH Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.