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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
+13.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$153M
Cap. Flow
+$6.97M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.9%
Holding
372
New
22
Increased
98
Reduced
177
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.47M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$4.46M
3
BFLX
iShares Flexible Equity Active ETF
BFLX
+$4.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.31M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.62M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.97M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.79%
2 Technology 3.89%
3 Industrials 2.28%
4 Financials 2%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
101
JPMorgan Active Value ETF
JAVA
$7.05B
$2.74M 0.18%
34,565
+1,241
+4% +$94.9K
WMT icon
102
Walmart Inc
WMT
$850B
$2.66M 0.18%
23,477
-176
-0.7% -$21.8K
GWW icon
103
W.W. Grainger
GWW
$62.4B
$2.51M 0.17%
1,848
– –
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$32.2B
$2.49M 0.17%
31,326
-844
-3% -$75.4K
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.82B
$2.46M 0.17%
10,923
+1,270
+13% +$289K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.45M 0.16%
25,880
+1,301
+5% +$123K
JGRO icon
107
JPMorgan Active Growth ETF
JGRO
$9.97B
$2.42M 0.16%
24,576
+873
+4% +$82.6K
META icon
108
Meta Platforms (Facebook)
META
$1.57T
$2.42M 0.16%
4,291
+18
+0.4% +$11K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$2.39M 0.16%
54,243
+932
+2% +$41K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$37.9B
$2.35M 0.16%
24,407
-651
-3% -$62.2K
VDE icon
111
Vanguard Energy ETF
VDE
$10.9B
$2.35M 0.16%
15,654
-274
-2% -$44.4K
VPU
112
Vanguard Utilities ETF
VPU
$8.33B
$2.3M 0.15%
11,726
-253
-2% -$49.6K
HD icon
113
Home Depot
HD
$320B
$2.21M 0.15%
6,265
+28
+0.4% +$9.11K
YUM icon
114
Yum! Brands
YUM
$41.1B
$2.15M 0.14%
13,421
+300
+2% +$46.5K
V icon
115
Visa
V
$700B
$2.1M 0.14%
6,126
-142
-2% -$45.6K
JMEE icon
116
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$2.07M 0.14%
26,481
+342
+1% +$25.1K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50.1B
$2.01M 0.14%
8,855
-1
-0% -$223
SMH icon
118
VanEck Semiconductor ETF
SMH
$69B
$2M 0.13%
3,046
+233
+8% +$127K
TRV icon
119
Travelers Companies
TRV
$77B
$1.99M 0.13%
6,035
-50
-0.8% -$15.2K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$241B
$1.99M 0.13%
27,889
+32
+0.1% +$2.23K
VLUE icon
121
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$1.98M 0.13%
9,888
-3,513
-26% -$629K
IWY icon
122
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.96M 0.13%
6,733
+210
+3% +$59.3K
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.92M 0.13%
13,533
+12
+0.1% +$1.66K
PAVE icon
124
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.9M 0.13%
32,194
+222
+0.7% +$12.5K
BAC icon
125
Bank of America
BAC
$438B
$1.9M 0.13%
33,275
-147
-0.4% -$7.82K
3 4
5
6 7

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MM
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GAM
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RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

WBH Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, WBH Advisory held 372 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WBH Advisory's Q2 2026 filing shows 22 new, 98 increased, 177 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,295 shares worth $7.49M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.

  • WBH Advisory's largest Q2 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,295 shares worth $7.49M.
  • WBH Advisory added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $3.62M increase.
  • WBH Advisory's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.46M.
  • WBH Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $2.97M.
  • WBH Advisory's ten largest holdings make up 33% of its $1.49B portfolio in Q2 2026.
  • WBH Advisory opened 22 new positions and closed 9 in Q2 2026.
  • WBH Advisory's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on WBH Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.