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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
+1.92%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$40.8M
Cap. Flow
+$19.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.38%
Holding
352
New
9
Increased
107
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$909K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$755K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 2.38%
3 Industrials 1.96%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$354B
$2.25M 0.17%
6,536
+914
+16% +$335K
V icon
102
Visa
V
$678B
$2.23M 0.17%
6,372
-50
-0.8% -$17K
JAVA icon
103
JPMorgan Active Value ETF
JAVA
$7.19B
$2.2M 0.16%
30,614
+5,917
+24% +$415K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$2.18M 0.16%
3,482
-53
-1% -$32.9K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.12M 0.16%
52,469
+146
+0.3% +$6.01K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.11M 0.16%
33,809
-134
-0.4% -$8.21K
VDE icon
107
Vanguard Energy ETF
VDE
$10.4B
$2.11M 0.16%
16,733
-96
-0.6% -$12.1K
YUM icon
108
Yum! Brands
YUM
$39.4B
$2.06M 0.15%
13,596
-314
-2% -$46.5K
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.91B
$2.04M 0.15%
9,667
-81
-0.8% -$17.2K
JGRO icon
110
JPMorgan Active Growth ETF
JGRO
$9.93B
$2.03M 0.15%
21,910
+3,915
+22% +$367K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.99M 0.15%
39,505
+13
+0% +$654
SCHR
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.98M 0.15%
78,829
+21,445
+37% +$540K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$50B
$1.98M 0.15%
9,321
+6
+0.1% +$1.26K
TRV icon
114
Travelers Companies
TRV
$78.6B
$1.96M 0.15%
6,758
-154
-2% -$43.3K
GWW icon
115
W.W. Grainger
GWW
$61.6B
$1.93M 0.14%
1,909
– –
ORCL icon
116
Oracle
ORCL
$418B
$1.88M 0.14%
9,634
-241
-2% -$57.4K
BAC icon
117
Bank of America
BAC
$448B
$1.84M 0.14%
33,533
+516
+2% +$27.3K
MA icon
118
Mastercard
MA
$494B
$1.83M 0.14%
3,204
-50
-2% -$28K
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$1.81M 0.13%
13,667
-43
-0.3% -$5.64K
NVDA icon
120
NVIDIA
NVDA
$5.27T
$1.77M 0.13%
9,503
+234
+3% +$43.6K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.75M 0.13%
7,941
-39
-0.5% -$8.52K
IWY icon
122
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.72M 0.13%
6,218
+44
+0.7% +$12.2K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.7M 0.13%
72,661
-199
-0.3% -$4.67K
PLTR icon
124
Palantir
PLTR
$423B
$1.68M 0.12%
9,478
-1,372
-13% -$248K
DIS icon
125
Walt Disney
DIS
$178B
$1.67M 0.12%
14,693
-2,293
-13% -$253K
3 4
5
6 7

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AIA
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WBH Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, WBH Advisory held 352 positions worth $1.35B, up 3.1% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q4 2025 filing shows 9 new, 107 increased, 142 reduced and 9 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 14,004 shares worth $1.35M. The largest sale was iShares MBS ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

  • WBH Advisory's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 14,004 shares worth $1.35M.
  • WBH Advisory added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.58M increase.
  • WBH Advisory's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $3.04M.
  • WBH Advisory fully exited Invesco S&P 500 Quality ETF in Q4 2025, selling an estimated $717K.
  • WBH Advisory's ten largest holdings make up 32% of its $1.35B portfolio in Q4 2025.
  • WBH Advisory opened 9 new positions and closed 9 in Q4 2025.
  • WBH Advisory's portfolio value rose 3.1% quarter-over-quarter to $1.35B.

Based on WBH Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.