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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
-1.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$5.71M
Cap. Flow
+$18.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.28M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.09M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.77M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$87.5B
$1.92M 0.18%
6,132
-278
-4% -$97.9K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50B
$1.9M 0.18%
9,956
-539
-5% -$104K
GWW icon
103
W.W. Grainger
GWW
$61.6B
$1.89M 0.18%
1,909
– –
DIS icon
104
Walt Disney
DIS
$178B
$1.87M 0.17%
18,911
-1,175
-6% -$126K
MA icon
105
Mastercard
MA
$494B
$1.82M 0.17%
3,320
-17
-0.5% -$9.26K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.73M 0.16%
74,603
+1,288
+2% +$29.5K
WM icon
107
Waste Management
WM
$91.2B
$1.72M 0.16%
7,435
-182
-2% -$40.3K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.7M 0.16%
8,783
-6
-0.1% -$1.19K
CAT icon
109
Caterpillar
CAT
$390B
$1.66M 0.15%
5,031
-390
-7% -$139K
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$1.55M 0.14%
14,055
-142
-1% -$16.4K
TFI icon
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.54M 0.14%
34,271
+2,312
+7% +$105K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$1.53M 0.14%
11,403
+7
+0.1% +$939
LOW icon
113
Lowe's Companies
LOW
$124B
$1.52M 0.14%
6,502
-25
-0.4% -$6.15K
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.5M 0.14%
32,449
-5,942
-15% -$271K
PLTR icon
115
Palantir
PLTR
$423B
$1.49M 0.14%
17,647
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.45M 0.14%
3,457
+153
+5% +$66.2K
ABBV icon
117
AbbVie
ABBV
$439B
$1.44M 0.13%
6,880
+283
+4% +$55K
BAC icon
118
Bank of America
BAC
$448B
$1.43M 0.13%
34,253
+1,877
+6% +$83.6K
SUI icon
119
Sun Communities
SUI
$14.6B
$1.43M 0.13%
11,102
+10
+0.1% +$1.28K
HON icon
120
Honeywell
HON
$73.6B
$1.42M 0.13%
7,112
-265
-4% -$53.6K
DE icon
121
Deere & Co
DE
$166B
$1.4M 0.13%
2,978
-101
-3% -$47.2K
ORCL icon
122
Oracle
ORCL
$418B
$1.39M 0.13%
9,963
-1,711
-15% -$279K
RING icon
123
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$1.36M 0.13%
35,570
+1,894
+6% +$63.7K
CVX icon
124
Chevron
CVX
$385B
$1.36M 0.13%
8,140
-413
-5% -$64.7K
PSA icon
125
Public Storage
PSA
$60.8B
$1.34M 0.13%
4,477
+204
+5% +$61K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, WBH Advisory held 340 positions worth $1.07B, down 0.53% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WBH Advisory's Q1 2025 filing shows 18 new, 98 increased, 169 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M. The largest sale was Microsoft, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.

  • WBH Advisory's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M.
  • WBH Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $5.58M increase.
  • WBH Advisory's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.41M.
  • WBH Advisory fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $880K.
  • WBH Advisory's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2025.
  • WBH Advisory opened 18 new positions and closed 15 in Q1 2025.
  • WBH Advisory's portfolio value fell 0.53% quarter-over-quarter to $1.07B.

Based on WBH Advisory's 13F filing for Q1 2025, filed 12 May 2025.