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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
+6.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
+$63.3M
Cap. Flow %
4.83%
Top 10 Hldgs %
31.77%
Holding
353
New
19
Increased
102
Reduced
153
Closed
10

Top Buys

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$26.2M
2
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$19.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.58M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.86M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.2M 0.17%
52,323
-6
-0% -$251
V icon
102
Visa
V
$678B
$2.19M 0.17%
6,422
-25
-0.4% -$8.65K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.19M 0.17%
73,718
-1,426
-2% -$41.5K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$2.16M 0.17%
3,535
+12
+0.3% +$7.07K
VDE icon
105
Vanguard Energy ETF
VDE
$10.4B
$2.12M 0.16%
16,829
-1,012
-6% -$125K
YUM icon
106
Yum! Brands
YUM
$39.4B
$2.11M 0.16%
13,910
-60
-0.4% -$8.83K
JIRE icon
107
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.1M 0.16%
28,503
+3,919
+16% +$281K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.91B
$2.08M 0.16%
9,748
-599
-6% -$131K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.03M 0.16%
33,943
+31
+0.1% +$1.81K
PLTR icon
110
Palantir
PLTR
$423B
$1.98M 0.15%
10,850
+285
+3% +$46.2K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.98M 0.15%
39,492
-9,980
-20% -$491K
DIS icon
112
Walt Disney
DIS
$178B
$1.94M 0.15%
16,986
-594
-3% -$70K
TRV icon
113
Travelers Companies
TRV
$78.6B
$1.93M 0.15%
6,912
-205
-3% -$54.9K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$50B
$1.92M 0.15%
9,315
-113
-1% -$22.7K
MA icon
115
Mastercard
MA
$494B
$1.85M 0.14%
3,254
-70
-2% -$40.2K
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.85M 0.14%
17,970
+12,367
+221% +$1.25M
GWW icon
117
W.W. Grainger
GWW
$61.6B
$1.82M 0.14%
1,909
– –
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$1.79M 0.14%
13,710
-138
-1% -$17.4K
NVDA icon
119
NVIDIA
NVDA
$5.27T
$1.73M 0.13%
9,269
+100
+1% +$17.4K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.72M 0.13%
7,980
+3
+0% +$630
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.71M 0.13%
72,860
+5,294
+8% +$123K
BAC icon
122
Bank of America
BAC
$448B
$1.7M 0.13%
33,017
-63
-0.2% -$3.07K
JAVA icon
123
JPMorgan Active Value ETF
JAVA
$7.19B
$1.7M 0.13%
24,697
+3,885
+19% +$261K
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.69M 0.13%
6,174
+462
+8% +$120K
JGRO icon
125
JPMorgan Active Growth ETF
JGRO
$9.93B
$1.69M 0.13%
17,995
+2,135
+13% +$191K
3 4
5
6 7

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NAM
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RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WBH Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, WBH Advisory held 353 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory deployed $63.3M of net new capital in Q3 2025, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 1,038,507 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.61M trimmed.

  • WBH Advisory's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 1,038,507 shares worth $26.3M.
  • WBH Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $3.85M increase.
  • WBH Advisory's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.61M.
  • WBH Advisory fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, selling an estimated $404K.
  • WBH Advisory's ten largest holdings make up 32% of its $1.31B portfolio in Q3 2025.
  • WBH Advisory opened 19 new positions and closed 10 in Q3 2025.
  • WBH Advisory's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on WBH Advisory's 13F filing for Q3 2025, filed 30 Oct 2025.