We are live on ! Find out more
WA

WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
+$63.3M
Cap. Flow %
4.83%
Top 10 Hldgs %
31.77%
Holding
353
New
19
Increased
102
Reduced
153
Closed
10

Top Buys

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$26.2M
2
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$19.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.58M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.86M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$124B
$1.57M 0.12%
6,228
-29
-0.5% -$7.13K
PAVE icon
127
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.52M 0.12%
32,016
+2
+0% +$92
DVY icon
128
iShares Select Dividend ETF
DVY
$23.7B
$1.49M 0.11%
10,496
-916
-8% -$127K
WM icon
129
Waste Management
WM
$91B
$1.49M 0.11%
6,732
-9
-0.1% -$2.03K
USIG icon
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.44M 0.11%
27,622
-247
-0.9% -$12.7K
SCHR
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.44M 0.11%
57,384
+48,003
+512% +$1.2M
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.43M 0.11%
30,647
-17
-0.1% -$786
FEZ icon
133
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.43M 0.11%
22,986
-23,797
-51% -$1.43M
ABBV icon
134
AbbVie
ABBV
$442B
$1.4M 0.11%
6,054
-375
-6% -$76.4K
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.2B
$1.4M 0.11%
20,920
-2,894
-12% -$203K
JPIE icon
136
JPMorgan Income ETF
JPIE
$10.3B
$1.39M 0.11%
29,985
+7,928
+36% +$367K
JMEE icon
137
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$1.37M 0.1%
21,560
+2,412
+13% +$149K
HON icon
138
Honeywell
HON
$73.4B
$1.36M 0.1%
6,876
+43
+0.6% +$8.98K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.34M 0.1%
26,246
+2,632
+11% +$134K
CSX icon
140
CSX Corp
CSX
$92.7B
$1.34M 0.1%
37,679
-581
-2% -$19.8K
SUI icon
141
Sun Communities
SUI
$14.6B
$1.33M 0.1%
10,287
-851
-8% -$108K
DE icon
142
Deere & Co
DE
$166B
$1.31M 0.1%
2,873
-20
-0.7% -$9.86K
NKE icon
143
Nike
NKE
$60.8B
$1.3M 0.1%
18,580
-200
-1% -$14.9K
NSC icon
144
Norfolk Southern
NSC
$75.1B
$1.29M 0.1%
4,295
+1
+0% +$278
MELI icon
145
Mercado Libre
MELI
$98.1B
$1.26M 0.1%
539
– –
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.26M 0.1%
8,641
+963
+13% +$135K
PSA icon
147
Public Storage
PSA
$60.7B
$1.24M 0.1%
4,309
-5
-0.1% -$1.44K
BLK icon
148
Blackrock
BLK
$178B
$1.21M 0.09%
1,034
– –
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.19M 0.09%
20,639
+10
+0% +$547
NOC icon
150
Northrop Grumman
NOC
$81.8B
$1.19M 0.09%
1,947
– –
4 5
6
7 8

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WBH Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, WBH Advisory held 353 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory deployed $63.3M of net new capital in Q3 2025, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 1,038,507 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.61M trimmed.

  • WBH Advisory's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 1,038,507 shares worth $26.3M.
  • WBH Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $3.85M increase.
  • WBH Advisory's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.61M.
  • WBH Advisory fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, selling an estimated $404K.
  • WBH Advisory's ten largest holdings make up 32% of its $1.31B portfolio in Q3 2025.
  • WBH Advisory opened 19 new positions and closed 10 in Q3 2025.
  • WBH Advisory's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on WBH Advisory's 13F filing for Q3 2025, filed 30 Oct 2025.