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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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.49M 0.19%
79,721
-444
-0.6% -$14.1K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.19%
4,273
+842
+25% +$540K
JAVA icon
103
JPMorgan Active Value ETF
JAVA
$6.74B
$2.4M 0.18%
33,324
+2,710
+9% +$201K
VPU
104
Vanguard Utilities ETF
VPU
$8.83B
$2.38M 0.18%
11,979
-1,591
-12% -$309K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.34M 0.17%
24,579
+12,975
+112% +$1.25M
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.9B
$2.23M 0.17%
25,058
-424
-2% -$38.9K
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.18M 0.16%
53,311
+842
+2% +$35.3K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.16M 0.16%
9,653
-14
-0.1% -$3.21K
HD icon
109
Home Depot
HD
$332B
$2.06M 0.15%
6,237
-299
-5% -$109K
GWW icon
110
W.W. Grainger
GWW
$65.3B
$2.05M 0.15%
1,848
-61
-3% -$66.6K
JGRO icon
111
JPMorgan Active Growth ETF
JGRO
$9.38B
$2.02M 0.15%
23,703
+1,793
+8% +$160K
YUM icon
112
Yum! Brands
YUM
$41B
$2.02M 0.15%
13,121
-475
-3% -$75.2K
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.94M 0.15%
+13,401
New +$1.97M
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.9B
$1.87M 0.14%
8,856
-465
-5% -$101K
V icon
115
Visa
V
$677B
$1.87M 0.14%
6,268
-104
-2% -$33.4K
MUNI icon
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.85M 0.14%
35,511
+21,564
+155% +$1.14M
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.81M 0.14%
27,857
-5,952
-18% -$393K
SCHR
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.78M 0.13%
71,636
-7,193
-9% -$180K
TRV icon
119
Travelers Companies
TRV
$80.8B
$1.77M 0.13%
6,085
-673
-10% -$197K
JMEE icon
120
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.76M 0.13%
26,139
+820
+3% +$55.8K
GSLC icon
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.71M 0.13%
13,521
-146
-1% -$19.1K
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.68M 0.13%
72,613
-48
-0.1% -$1.12K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.67M 0.13%
7,765
-176
-2% -$39.2K
PAVE icon
124
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.65M 0.12%
31,972
-44
-0.1% -$2.29K
BAC icon
125
Bank of America
BAC
$435B
$1.65M 0.12%
33,422
-111
-0.3% -$5.73K
3 4
5
6 7

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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.