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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
+1.92%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$40.8M
Cap. Flow
+$19.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.38%
Holding
352
New
9
Increased
107
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$909K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$755K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 2.38%
3 Industrials 1.96%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMEE icon
126
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$1.63M 0.12%
25,319
+3,759
+17% +$241K
LOW icon
127
Lowe's Companies
LOW
$124B
$1.56M 0.12%
6,478
+250
+4% +$60K
JPIE icon
128
JPMorgan Income ETF
JPIE
$10.3B
$1.55M 0.12%
33,550
+3,565
+12% +$165K
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.53M 0.11%
32,016
– –
FEZ icon
130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.49M 0.11%
23,106
+120
+0.5% +$7.57K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.7B
$1.48M 0.11%
10,506
+10
+0.1% +$1.41K
ABBV icon
132
AbbVie
ABBV
$442B
$1.43M 0.11%
6,254
+200
+3% +$45.6K
WM icon
133
Waste Management
WM
$91B
$1.43M 0.11%
6,504
-228
-3% -$48.6K
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.42M 0.1%
30,435
-212
-0.7% -$9.91K
USIG icon
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.4M 0.1%
27,129
-493
-2% -$25.7K
CSX icon
136
CSX Corp
CSX
$92.7B
$1.37M 0.1%
37,681
+2
+0% +$72
PH icon
137
Parker-Hannifin
PH
$134B
$1.35M 0.1%
1,539
– –
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.2B
$1.35M 0.1%
19,826
-1,094
-5% -$72.7K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.35M 0.1%
+14,004
New +$1.35M
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.34M 0.1%
26,362
+116
+0.4% +$5.91K
DE icon
141
Deere & Co
DE
$166B
$1.34M 0.1%
2,873
– –
HON icon
142
Honeywell
HON
$73.4B
$1.26M 0.09%
6,475
-401
-6% -$78.4K
RTX icon
143
RTX Corp
RTX
$301B
$1.24M 0.09%
6,759
-1
-0% -$174
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.23M 0.09%
2,563
+202
+9% +$95.6K
SUI icon
145
Sun Communities
SUI
$14.6B
$1.23M 0.09%
9,935
-352
-3% -$44.1K
XLG icon
146
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.22M 0.09%
20,624
-15
-0.1% -$882
NSC icon
147
Norfolk Southern
NSC
$75.1B
$1.22M 0.09%
4,226
-69
-2% -$20K
AXP icon
148
American Express
AXP
$231B
$1.22M 0.09%
3,294
-30
-0.9% -$10.7K
KO icon
149
Coca-Cola
KO
$372B
$1.21M 0.09%
17,355
-488
-3% -$34K
XAR icon
150
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$1.19M 0.09%
4,939
+274
+6% +$65.1K
4 5
6
7 8

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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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WBH Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, WBH Advisory held 352 positions worth $1.35B, up 3.1% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q4 2025 filing shows 9 new, 107 increased, 142 reduced and 9 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 14,004 shares worth $1.35M. The largest sale was iShares MBS ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

  • WBH Advisory's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 14,004 shares worth $1.35M.
  • WBH Advisory added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.58M increase.
  • WBH Advisory's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $3.04M.
  • WBH Advisory fully exited Invesco S&P 500 Quality ETF in Q4 2025, selling an estimated $717K.
  • WBH Advisory's ten largest holdings make up 32% of its $1.35B portfolio in Q4 2025.
  • WBH Advisory opened 9 new positions and closed 9 in Q4 2025.
  • WBH Advisory's portfolio value rose 3.1% quarter-over-quarter to $1.35B.

Based on WBH Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.