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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
-1.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$5.71M
Cap. Flow
+$18.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.28M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.09M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.77M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.31M 0.12%
25,694
+50
+0.2% +$2.53K
KO icon
127
Coca-Cola
KO
$372B
$1.3M 0.12%
18,203
-523
-3% -$34.9K
FEZ icon
128
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.24M 0.12%
22,800
-348
-2% -$18.6K
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.24M 0.12%
32,826
-2,846
-8% -$115K
NKE icon
130
Nike
NKE
$60.8B
$1.22M 0.11%
19,197
-798
-4% -$58.7K
XOM icon
131
ExxonMobil
XOM
$657B
$1.2M 0.11%
10,071
-2,028
-17% -$224K
CB icon
132
Chubb
CB
$134B
$1.19M 0.11%
3,933
-93
-2% -$25.8K
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.17M 0.11%
9,617
+54
+0.6% +$6.95K
CSX icon
134
CSX Corp
CSX
$92.7B
$1.16M 0.11%
39,439
-1,798
-4% -$57.1K
IWY icon
135
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.14M 0.11%
5,407
+266
+5% +$61.2K
SPGP icon
136
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.13M 0.11%
11,300
-340
-3% -$35.8K
ACWV icon
137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.1M 0.1%
9,445
+2,132
+29% +$241K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$65.4B
$1.09M 0.1%
3,168
-126
-4% -$39.8K
RTX icon
139
RTX Corp
RTX
$301B
$1.09M 0.1%
8,250
+858
+12% +$109K
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.06M 0.1%
20,812
+1,680
+9% +$85.7K
NOC icon
141
Northrop Grumman
NOC
$81.8B
$1.06M 0.1%
2,067
– –
MELI icon
142
Mercado Libre
MELI
$98.1B
$1.06M 0.1%
541
+10
+2% +$19.8K
SHW icon
143
Sherwin-Williams
SHW
$88.4B
$1.05M 0.1%
3,000
– –
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$22.7B
$1.03M 0.1%
14,983
-4,758
-24% -$327K
NSC icon
145
Norfolk Southern
NSC
$75.1B
$1.03M 0.1%
4,332
-107
-2% -$26.1K
AMT icon
146
American Tower
AMT
$79.1B
$1.02M 0.1%
4,698
-24
-0.5% -$4.71K
XAR icon
147
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$1.02M 0.09%
6,332
+1,790
+39% +$301K
PNC icon
148
PNC Financial Services
PNC
$101B
$1.01M 0.09%
5,771
+1
+0% +$189
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.01M 0.09%
10,626
-1,720
-14% -$161K
MRK icon
150
Merck
MRK
$323B
$1.01M 0.09%
11,254
-3,248
-22% -$303K
4 5
6
7 8

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AIA
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MCM
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WBH Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, WBH Advisory held 340 positions worth $1.07B, down 0.53% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WBH Advisory's Q1 2025 filing shows 18 new, 98 increased, 169 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M. The largest sale was Microsoft, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.

  • WBH Advisory's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M.
  • WBH Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $5.58M increase.
  • WBH Advisory's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.41M.
  • WBH Advisory fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $880K.
  • WBH Advisory's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2025.
  • WBH Advisory opened 18 new positions and closed 15 in Q1 2025.
  • WBH Advisory's portfolio value fell 0.53% quarter-over-quarter to $1.07B.

Based on WBH Advisory's 13F filing for Q1 2025, filed 12 May 2025.