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
+13.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$153M
Cap. Flow
+$6.97M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.9%
Holding
372
New
22
Increased
98
Reduced
177
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.47M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$4.46M
3
BFLX
iShares Flexible Equity Active ETF
BFLX
+$4.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.31M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.62M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.97M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.79%
2 Technology 3.89%
3 Industrials 2.28%
4 Financials 2%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.3M 0.09%
2,488
-58
-2% -$29K
PNC icon
152
PNC Financial Services
PNC
$98B
$1.3M 0.09%
5,274
-160
-3% -$35.8K
APH icon
153
Amphenol
APH
$204B
$1.28M 0.09%
14,570
– –
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$1.27M 0.09%
27,546
-2,383
-8% -$110K
AMD icon
155
Advanced Micro Devices
AMD
$780B
$1.27M 0.09%
2,183
-156
-7% -$64K
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.27M 0.09%
+12,375
New +$1.17M
TSLA icon
157
Tesla
TSLA
$1.4T
$1.26M 0.08%
3,002
-10
-0.3% -$3.98K
XLG icon
158
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.26M 0.08%
20,581
– –
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.24M 0.08%
12,406
-16,548
-57% -$1.65M
CVX icon
160
Chevron
CVX
$409B
$1.23M 0.08%
7,430
-167
-2% -$31.1K
DIS icon
161
Walt Disney
DIS
$182B
$1.23M 0.08%
12,745
-29
-0.2% -$2.96K
KO icon
162
Coca-Cola
KO
$379B
$1.23M 0.08%
15,075
-26
-0.2% -$2.05K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.23M 0.08%
15,205
+4,029
+36% +$312K
EZU icon
164
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.22M 0.08%
17,508
-60
-0.3% -$4.05K
RTX icon
165
RTX Corp
RTX
$271B
$1.21M 0.08%
6,374
-125
-2% -$22.9K
AOR icon
166
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.18M 0.08%
17,034
– –
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.17M 0.08%
23,144
+799
+4% +$40.1K
URI icon
168
United Rentals
URI
$62.9B
$1.13M 0.08%
1,000
– –
SOXX icon
169
iShares Semiconductor ETF
SOXX
$42.8B
$1.12M 0.08%
1,744
– –
SCHQ
170
Schwab Long-Term US Treasury ETF
SCHQ
$852M
$1.12M 0.07%
35,637
-59,648
-63% -$1.86M
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.11M 0.07%
31,934
-682
-2% -$22.5K
PLTR icon
172
Palantir
PLTR
$419B
$1.1M 0.07%
9,444
– –
AXP icon
173
American Express
AXP
$220B
$1.09M 0.07%
3,230
-64
-2% -$20.5K
ACWV icon
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.08M 0.07%
8,984
-176
-2% -$21.3K
SUI icon
175
Sun Communities
SUI
$14.5B
$1.04M 0.07%
8,664
-446
-5% -$55.8K
5 6
7
8 9

Similar funds

MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

WBH Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, WBH Advisory held 372 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WBH Advisory's Q2 2026 filing shows 22 new, 98 increased, 177 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,295 shares worth $7.49M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.

  • WBH Advisory's largest Q2 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,295 shares worth $7.49M.
  • WBH Advisory added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $3.62M increase.
  • WBH Advisory's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.46M.
  • WBH Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $2.97M.
  • WBH Advisory's ten largest holdings make up 33% of its $1.49B portfolio in Q2 2026.
  • WBH Advisory opened 22 new positions and closed 9 in Q2 2026.
  • WBH Advisory's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on WBH Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.