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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
+8.39%
1 Year Est. Return
+15.16%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$101M
(+9.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
354
New
29
Increased
76
Reduced
185
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.77M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$4.27M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.54M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.57% |
| 2 | Financials | 2.61% |
| 3 | Consumer Staples | 2.09% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.7B
| $2.07M | 0.18% |
13,970
-493
| -3% | -$72K |
|
102
Home Depot
HD
$335B
| $2.05M | 0.18% |
5,600
-87
| -2% | -$31.5K |
|
103
Vanguard S&P 500 ETF
VOO
$968B
| $2M | 0.17% |
3,523
-237
| -6% | -$125K |
|
104
Cummins
CMI
$91.3B
| $1.99M | 0.17% |
6,076
-56
| -0.9% | -$17.3K |
|
105
W.W. Grainger
GWW
$66B
| $1.99M | 0.17% |
1,909
| – | – |
|
106
Caterpillar
CAT
$402B
| $1.93M | 0.16% |
4,981
-50
| -1% | -$16.7K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.93M | 0.16% |
33,912
-7,065
| -17% | -$378K |
|
108
Travelers Companies
TRV
$81.4B
| $1.9M | 0.16% |
7,117
-300
| -4% | -$79.1K |
|
109
Mastercard
MA
$487B
| $1.87M | 0.16% |
3,324
+4
| +0.1% | +$2.21K |
|
110
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.84M | 0.16% |
9,428
-528
| -5% | -$98.4K |
|
111
McCormick & Company Non-Voting
MKC
$13.6B
| $1.81M | 0.15% |
23,814
-50
| -0.2% | -$3.75K |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.77M | 0.15% |
18,480
+7,854
| +74% | +$743K |
|
113
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $1.74M | 0.15% |
+24,584
| New | +$1.64M |
|
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $1.68M | 0.14% |
13,848
-207
| -1% | -$23.3K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.63M | 0.14% |
7,977
-806
| -9% | -$156K |
|
116
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.57M | 0.13% |
67,566
-7,037
| -9% | -$161K |
|
117
Bank of America
BAC
$436B
| $1.57M | 0.13% |
33,080
-1,173
| -3% | -$49.3K |
|
118
Waste Management
WM
$95.5B
| $1.54M | 0.13% |
6,741
-694
| -9% | -$161K |
|
119
iShares Select Dividend ETF
DVY
$23.8B
| $1.52M | 0.13% |
11,412
+9
| +0.1% | +$1.17K |
|
120
Honeywell
HON
$77.9B
| $1.5M | 0.13% |
6,833
-279
| -4% | -$56.5K |
|
121
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $1.5M | 0.13% |
34,218
-1,352
| -4% | -$56.2K |
|
122
Deere & Co
DE
$169B
| $1.47M | 0.13% |
2,893
-85
| -3% | -$41.6K |
|
123
NVIDIA
NVDA
$4.76T
| $1.45M | 0.12% |
9,169
-3
| -0% | -$378 |
|
124
Palantir
PLTR
$315B
| $1.44M | 0.12% |
10,565
-7,082
| -40% | -$831K |
|
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.43M | 0.12% |
27,869
+2,175
| +8% | +$110K |
|
Similar funds
AWA
4WM
RCM
BFMH
NEWAS
AFCM
FFW
OCMI
WBH Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, WBH Advisory held 354 positions worth $1.17B, up 9.5% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
WBH Advisory's Q2 2025 filing shows 29 new, 76 increased, 185 reduced and 20 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 124,244 shares worth $5.85M. The largest sale was Microsoft, an estimated $7.4M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.
- WBH Advisory's largest Q2 2025 buy was JPMorgan Core Plus Bond ETF: 124,244 shares worth $5.85M.
- WBH Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $12.4M increase.
- WBH Advisory's biggest Q2 2025 reduction was Microsoft, cutting an estimated $7.4M.
- WBH Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $2.2M.
- WBH Advisory's ten largest holdings make up 32% of its $1.17B portfolio in Q2 2025.
- WBH Advisory opened 29 new positions and closed 20 in Q2 2025.
- WBH Advisory's portfolio value rose 9.5% quarter-over-quarter to $1.17B.
Based on WBH Advisory's 13F filing for Q2 2025, filed 30 Jul 2025.