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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
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.87M 0.13%
35,511
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.81M 0.12%
7,647
-118
-2% -$27.1K
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.8M 0.12%
77,727
+5,114
+7% +$118K
DE icon
129
Deere & Co
DE
$187B
$1.75M 0.12%
2,763
-110
-4% -$63.7K
PSA icon
130
Public Storage
PSA
$55.6B
$1.67M 0.11%
5,256
+1,000
+23% +$306K
MA icon
131
Mastercard
MA
$507B
$1.65M 0.11%
3,204
– –
CSX icon
132
CSX Corp
CSX
$91.5B
$1.63M 0.11%
34,235
+2
+0% +$90
JPIE icon
133
JPMorgan Income ETF
JPIE
$10.7B
$1.55M 0.1%
33,690
+3,093
+10% +$142K
FEZ icon
134
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$1.51M 0.1%
21,995
+5
+0% +$334
TT icon
135
Trane Technologies
TT
$98.5B
$1.49M 0.1%
3,040
+1,400
+85% +$655K
PH icon
136
Parker-Hannifin
PH
$121B
$1.48M 0.1%
1,514
-25
-2% -$22.9K
ABBV icon
137
AbbVie
ABBV
$453B
$1.46M 0.1%
5,807
-315
-5% -$67.8K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.9B
$1.44M 0.1%
9,239
-918
-9% -$141K
GLW icon
139
Corning
GLW
$133B
$1.43M 0.1%
5,609
-850
-13% -$155K
SPMO icon
140
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$1.41M 0.09%
8,714
+682
+8% +$96.1K
WM icon
141
Waste Management
WM
$87.5B
$1.4M 0.09%
6,301
-50
-0.8% -$11.1K
ORCL icon
142
Oracle
ORCL
$457B
$1.37M 0.09%
9,372
-220
-2% -$39.9K
LOW icon
143
Lowe's Companies
LOW
$115B
$1.36M 0.09%
6,164
-229
-4% -$52K
MRK icon
144
Merck
MRK
$371B
$1.36M 0.09%
10,549
-413
-4% -$48.3K
USIG icon
145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.33M 0.09%
25,842
-2,168
-8% -$111K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.32M 0.09%
25,929
+11
+0% +$560
NSC icon
147
Norfolk Southern
NSC
$74B
$1.31M 0.09%
4,159
-21
-0.5% -$6.47K
XAR icon
148
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$1.31M 0.09%
4,606
-98
-2% -$26.5K
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$23.6B
$1.31M 0.09%
14,000
+289
+2% +$26.2K
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.3M 0.09%
7,943
+38
+0.5% +$6.01K
4 5
6
7 8

Similar funds

MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
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.