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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
-1.96%
1 Year Est. Return
+15.16%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$15.2M
(-1.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
363
New
20
Increased
101
Reduced
171
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$3.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.28M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.05M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.55M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.74M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.02M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.74M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.81% |
| 2 | Industrials | 2.17% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.64% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$170B
| $1.64M | 0.12% |
2,873
| – | – |
|
127
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.64M | 0.12% |
6,523
+305
| +5% | +$80.8K |
|
128
Mastercard
MA
$477B
| $1.58M | 0.12% |
3,204
| – | – |
|
129
iShares Select Dividend ETF
DVY
$24B
| $1.53M | 0.11% |
10,157
-349
| -3% | -$52.7K |
|
130
Lowe's Companies
LOW
$116B
| $1.51M | 0.11% |
6,393
-85
| -1% | -$22.2K |
|
131
Chevron
CVX
$388B
| $1.5M | 0.11% |
7,597
+541
| +8% | +$98.7K |
|
132
Honeywell
HON
$77B
| $1.48M | 0.11% |
6,476
+1
| +0% | +$229 |
|
133
Waste Management
WM
$95.9B
| $1.47M | 0.11% |
6,351
-153
| -2% | -$35.2K |
|
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.43M | 0.11% |
28,010
+881
| +3% | +$45.6K |
|
135
CSX Corp
CSX
$98.6B
| $1.42M | 0.11% |
34,233
-3,448
| -9% | -$135K |
|
136
Parker-Hannifin
PH
$125B
| $1.42M | 0.11% |
1,539
| – | – |
|
137
JPMorgan Income ETF
JPIE
$10B
| $1.4M | 0.11% |
30,597
-2,953
| -9% | -$137K |
|
138
Oracle
ORCL
$331B
| $1.39M | 0.1% |
9,592
-42
| -0.4% | -$6.83K |
|
139
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.39M | 0.1% |
21,990
-1,116
| -5% | -$73.1K |
|
140
ExxonMobil
XOM
$651B
| $1.39M | 0.1% |
8,615
+827
| +11% | +$121K |
|
141
Palantir
PLTR
$295B
| $1.38M | 0.1% |
9,444
-34
| -0.4% | -$5.2K |
|
142
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.38M | 0.1% |
29,929
-506
| -2% | -$23.6K |
|
143
Northrop Grumman
NOC
$77B
| $1.34M | 0.1% |
1,919
-24
| -1% | -$16.6K |
|
144
Merck
MRK
$324B
| $1.32M | 0.1% |
10,962
-351
| -3% | -$40.5K |
|
145
AbbVie
ABBV
$458B
| $1.32M | 0.1% |
6,122
-132
| -2% | -$29.3K |
|
146
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.31M | 0.1% |
25,918
-444
| -2% | -$22.6K |
|
147
RTX Corp
RTX
$287B
| $1.27M | 0.09% |
6,499
-260
| -4% | -$51.7K |
|
148
Walt Disney
DIS
$165B
| $1.23M | 0.09% |
12,774
-1,919
| -13% | -$203K |
|
149
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $1.22M | 0.09% |
4,704
-235
| -5% | -$64.4K |
|
150
Norfolk Southern
NSC
$78.8B
| $1.2M | 0.09% |
4,180
-46
| -1% | -$13.7K |
|
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WBH Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, WBH Advisory held 363 positions worth $1.34B, down 1.1% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
WBH Advisory's Q1 2026 filing shows 20 new, 101 increased, 171 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,401 shares worth $2.97M. The largest sale was Vanguard Information Technology ETF, an estimated $5.55M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Industrials and Financials.
- WBH Advisory's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 15,401 shares worth $2.97M.
- WBH Advisory added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $3.7M increase.
- WBH Advisory's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $5.55M.
- WBH Advisory fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $1.35M.
- WBH Advisory's ten largest holdings make up 31% of its $1.34B portfolio in Q1 2026.
- WBH Advisory opened 20 new positions and closed 13 in Q1 2026.
- WBH Advisory's portfolio value fell 1.1% quarter-over-quarter to $1.34B.
Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.