We are live on ! Find out more
WA

WBH Advisory Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+15.16%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$101M
Cap. Flow
+$18.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.72%
Holding
354
New
29
Increased
76
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
2
BND icon
Vanguard Total Bond Market
BND
+$6M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.77M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Financials 2.61%
3 Consumer Staples 2.09%
4 Industrials 2.08%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.42M 0.12%
30,664
-1,785
-6% -$81.5K
SUI icon
127
Sun Communities
SUI
$15.3B
$1.41M 0.12%
11,138
+36
+0.3% +$4.46K
MELI icon
128
Mercado Libre
MELI
$94.4B
$1.41M 0.12%
539
-2
-0.4% -$4.67K
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.41M 0.12%
5,712
+305
+6% +$67.9K
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.4M 0.12%
32,014
-812
-2% -$32.5K
LOW icon
131
Lowe's Companies
LOW
$122B
$1.39M 0.12%
6,257
-245
-4% -$54.7K
JGRO icon
132
JPMorgan Active Growth ETF
JGRO
$9.24B
$1.37M 0.12%
+15,860
New +$1.23M
JAVA icon
133
JPMorgan Active Value ETF
JAVA
$6.81B
$1.36M 0.12%
+20,812
New +$1.3M
NKE icon
134
Nike
NKE
$63.9B
$1.33M 0.11%
18,780
-417
-2% -$25K
NOW icon
135
ServiceNow
NOW
$114B
$1.3M 0.11%
6,335
– –
INTU icon
136
Intuit
INTU
$85.6B
$1.28M 0.11%
1,630
– –
KO icon
137
Coca-Cola
KO
$380B
$1.27M 0.11%
17,992
-211
-1% -$15K
TFI icon
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.27M 0.11%
28,349
-5,922
-17% -$263K
PSA icon
139
Public Storage
PSA
$61.7B
$1.27M 0.11%
4,314
-163
-4% -$48.3K
CSX icon
140
CSX Corp
CSX
$94.2B
$1.25M 0.11%
38,260
-1,179
-3% -$35.5K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.2M 0.1%
23,614
+2,802
+13% +$142K
ABBV icon
142
AbbVie
ABBV
$465B
$1.19M 0.1%
6,429
-451
-7% -$83.8K
RTX icon
143
RTX Corp
RTX
$295B
$1.18M 0.1%
8,049
-201
-2% -$26.8K
JMEE icon
144
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$1.13M 0.1%
+19,148
New +$1.07M
ACWV icon
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.11M 0.09%
9,384
-61
-0.6% -$7.1K
VGLT icon
146
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.11M 0.09%
19,772
-28,517
-59% -$1.58M
NSC icon
147
Norfolk Southern
NSC
$76.1B
$1.1M 0.09%
4,294
-38
-0.9% -$8.96K
CB icon
148
Chubb
CB
$141B
$1.09M 0.09%
3,766
-167
-4% -$48.1K
BLK icon
149
Blackrock
BLK
$170B
$1.08M 0.09%
1,034
– –
PH icon
150
Parker-Hannifin
PH
$125B
$1.07M 0.09%
1,539
-26
-2% -$16.4K
4 5
6
7 8

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

WBH Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, WBH Advisory held 354 positions worth $1.17B, up 9.5% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q2 2025 filing shows 29 new, 76 increased, 185 reduced and 20 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 124,244 shares worth $5.85M. The largest sale was Microsoft, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

  • WBH Advisory's largest Q2 2025 buy was JPMorgan Core Plus Bond ETF: 124,244 shares worth $5.85M.
  • WBH Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $12.4M increase.
  • WBH Advisory's biggest Q2 2025 reduction was Microsoft, cutting an estimated $7.4M.
  • WBH Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $2.2M.
  • WBH Advisory's ten largest holdings make up 32% of its $1.17B portfolio in Q2 2025.
  • WBH Advisory opened 29 new positions and closed 20 in Q2 2025.
  • WBH Advisory's portfolio value rose 9.5% quarter-over-quarter to $1.17B.

Based on WBH Advisory's 13F filing for Q2 2025, filed 30 Jul 2025.