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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
Cap. Flow
+$12.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
31.49%
Holding
363
New
20
Increased
101
Reduced
171
Closed
13

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.05M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.97M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.55M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.74M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
XLY icon
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
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$21.7B
$1.19M 0.09%
13,711
+168
+1% +$14.5K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.19M 0.09%
2,546
-17
-0.7% -$8.23K
CB icon
153
Chubb
CB
$140B
$1.18M 0.09%
3,614
-23
-0.6% -$7.38K
PSA icon
154
Public Storage
PSA
$60.2B
$1.18M 0.09%
4,256
– –
TFI icon
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.17M 0.09%
25,877
-6
-0% -$275
SUI icon
156
Sun Communities
SUI
$15B
$1.16M 0.09%
9,110
-825
-8% -$107K
KO icon
157
Coca-Cola
KO
$354B
$1.15M 0.09%
15,101
-2,254
-13% -$170K
TSLA icon
158
Tesla
TSLA
$1.24T
$1.15M 0.09%
3,012
+470
+18% +$194K
PNC icon
159
PNC Financial Services
PNC
$100B
$1.14M 0.09%
5,434
+15
+0.3% +$3.27K
NEE icon
160
NextEra Energy
NEE
$187B
$1.14M 0.09%
12,237
-670
-5% -$59.6K
XLG icon
161
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.13M 0.08%
20,581
-43
-0.2% -$2.47K
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.13M 0.08%
7,905
-2
-0% -$296
EZU icon
163
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.12M 0.08%
17,568
-217
-1% -$14.2K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.12M 0.08%
22,345
-17,160
-43% -$866K
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.1M 0.08%
17,034
– –
SMH icon
166
VanEck Semiconductor ETF
SMH
$67.6B
$1.1M 0.08%
+2,813
New +$1.12M
ACWV icon
167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.09M 0.08%
9,160
+35
+0.4% +$4.24K
MLN icon
168
VanEck Long Muni ETF
MLN
$683M
$1.07M 0.08%
61,132
+34,191
+127% +$600K
SCHV
169
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$999K 0.07%
32,616
-386
-1% -$12K
AXP icon
170
American Express
AXP
$223B
$993K 0.07%
3,294
– –
BLK icon
171
Blackrock
BLK
$164B
$990K 0.07%
1,034
– –
SHW icon
172
Sherwin-Williams
SHW
$78.3B
$977K 0.07%
3,000
– –
MELI icon
173
Mercado Libre
MELI
$91.3B
$940K 0.07%
547
+10
+2% +$19.3K
APH icon
174
Amphenol
APH
$188B
$930K 0.07%
7,285
-135
-2% -$19K
SPMO icon
175
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$920K 0.07%
8,032
+1,594
+25% +$188K
5 6
7
8 9

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4WM
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RCM
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BFMH
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NEWAS
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AFCM
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FFW
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OCMI
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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.