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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
-1.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$5.71M
(-0.53%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.58M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.28M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$3.09M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.64M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.21M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.94M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.77M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.1% |
| 2 | Financials | 2.92% |
| 3 | Consumer Staples | 2.42% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$131B
| $1.01M | 0.09% |
6,335
-280
| -4% | -$54K |
|
152
Intuit
INTU
$91.4B
| $1M | 0.09% |
1,630
-51
| -3% | -$30.6K |
|
153
Kimberly-Clark
KMB
$36B
| $994K | 0.09% |
6,990
-424
| -6% | -$57.1K |
|
154
NVIDIA
NVDA
$5.26T
| $994K | 0.09% |
9,172
| – | – |
|
155
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $991K | 0.09% |
17,217
| – | – |
|
156
Blackrock
BLK
$178B
| $978K | 0.09% |
1,034
-21
| -2% | -$20.6K |
|
157
Starbucks
SBUX
$121B
| $978K | 0.09% |
9,971
-1,303
| -12% | -$135K |
|
158
Cintas
CTAS
$82.2B
| $967K | 0.09% |
4,703
+8
| +0.2% | +$1.59K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $965K | 0.09% |
16,546
-2,372
| -13% | -$147K |
|
160
American Express
AXP
$231B
| $960K | 0.09% |
3,567
-317
| -8% | -$93.7K |
|
161
Parker-Hannifin
PH
$134B
| $951K | 0.09% |
1,565
-43
| -3% | -$28.1K |
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $944K | 0.09% |
10,076
-617
| -6% | -$56.8K |
|
163
IBM
IBM
$224B
| $930K | 0.09% |
3,740
+720
| +24% | +$176K |
|
164
Automatic Data Processing
ADP
$108B
| $896K | 0.08% |
2,931
-344
| -11% | -$104K |
|
165
Philip Morris
PM
$291B
| $874K | 0.08% |
5,509
+1,191
| +28% | +$169K |
|
166
NextEra Energy
NEE
$178B
| $860K | 0.08% |
12,126
+289
| +2% | +$20.4K |
|
167
Abbott
ABT
$190B
| $856K | 0.08% |
6,454
-1,258
| -16% | -$160K |
|
168
Vanguard Materials ETF
VAW
$3.11B
| $839K | 0.08% |
4,441
-112
| -2% | -$21.7K |
|
|
SCHV
169
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $831K | 0.08% |
31,263
-47
| -0.2% | -$1.26K |
|
170
Colgate-Palmolive
CL
$73.6B
| $804K | 0.08% |
8,581
-280
| -3% | -$25.1K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.11T
| $798K | 0.07% |
+1
| New | +$729K |
|
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $775K | 0.07% |
11,992
-260
| -2% | -$17.4K |
|
173
Union Pacific
UNP
$173B
| $770K | 0.07% |
3,260
-84
| -3% | -$20.2K |
|
174
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $766K | 0.07% |
+16,647
| New | +$822K |
|
175
iShares GNMA Bond ETF
GNMA
$431M
| $760K | 0.07% |
17,316
-813
| -4% | -$35.2K |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, WBH Advisory held 340 positions worth $1.07B, down 0.53% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WBH Advisory's Q1 2025 filing shows 18 new, 98 increased, 169 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M. The largest sale was Microsoft, an estimated $2.41M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.
- WBH Advisory's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M.
- WBH Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $5.58M increase.
- WBH Advisory's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.41M.
- WBH Advisory fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $880K.
- WBH Advisory's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2025.
- WBH Advisory opened 18 new positions and closed 15 in Q1 2025.
- WBH Advisory's portfolio value fell 0.53% quarter-over-quarter to $1.07B.
Based on WBH Advisory's 13F filing for Q1 2025, filed 12 May 2025.