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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
+8.39%
1 Year Est. Return
+15.16%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$101M
Cap. Flow
+$18.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.72%
Holding
354
New
29
Increased
76
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
2
BND icon
Vanguard Total Bond Market
BND
+$6M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.77M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Financials 2.61%
3 Consumer Staples 2.09%
4 Industrials 2.08%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
151
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.07M 0.09%
20,629
+3,982
+24% +$189K
CVX icon
152
Chevron
CVX
$378B
$1.07M 0.09%
7,503
-637
-8% -$89.8K
EZU icon
153
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.06M 0.09%
17,791
+8,938
+101% +$505K
CTAS icon
154
Cintas
CTAS
$84.4B
$1.05M 0.09%
4,710
+7
+0.1% +$1.51K
PNC icon
155
PNC Financial Services
PNC
$99.6B
$1.05M 0.09%
5,627
-144
-2% -$24.4K
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.05M 0.09%
17,034
-183
-1% -$10.7K
AXP icon
157
American Express
AXP
$226B
$1.05M 0.09%
3,282
-285
-8% -$80.2K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.04M 0.09%
2,359
-1,098
-32% -$456K
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.04M 0.09%
7,678
-1,939
-20% -$242K
SHW icon
160
Sherwin-Williams
SHW
$80.7B
$1.03M 0.09%
3,000
– –
AMT icon
161
American Tower
AMT
$77.7B
$1.02M 0.09%
4,632
-66
-1% -$14.2K
JPIE icon
162
JPMorgan Income ETF
JPIE
$10.1B
$1.02M 0.09%
+22,057
New +$1.01M
AJG icon
163
Arthur J. Gallagher & Co
AJG
$65.1B
$1.01M 0.09%
3,166
-2
-0.1% -$659
XAR icon
164
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.01M 0.09%
4,783
-1,549
-24% -$281K
PM icon
165
Philip Morris
PM
$305B
$995K 0.08%
5,465
-44
-0.8% -$7.56K
IBM icon
166
IBM
IBM
$204B
$993K 0.08%
3,368
-372
-10% -$95.8K
NOC icon
167
Northrop Grumman
NOC
$77.8B
$974K 0.08%
1,947
-120
-6% -$59K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$969K 0.08%
10,322
+246
+2% +$22.6K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$123B
$937K 0.08%
15,115
-1,431
-9% -$84K
ADP icon
170
Automatic Data Processing
ADP
$102B
$904K 0.08%
2,931
– –
SPGP icon
171
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$886K 0.08%
8,225
-3,075
-27% -$307K
MUNI icon
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$880K 0.08%
17,139
+7,329
+75% +$374K
SBUX icon
173
Starbucks
SBUX
$118B
$880K 0.08%
9,605
-366
-4% -$31.7K
KMB icon
174
Kimberly-Clark
KMB
$37B
$864K 0.07%
6,702
-288
-4% -$39K
VAW icon
175
Vanguard Materials ETF
VAW
$3.01B
$846K 0.07%
4,342
-99
-2% -$18.5K
5 6
7
8 9

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WBH Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, WBH Advisory held 354 positions worth $1.17B, up 9.5% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q2 2025 filing shows 29 new, 76 increased, 185 reduced and 20 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 124,244 shares worth $5.85M. The largest sale was Microsoft, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

  • WBH Advisory's largest Q2 2025 buy was JPMorgan Core Plus Bond ETF: 124,244 shares worth $5.85M.
  • WBH Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $12.4M increase.
  • WBH Advisory's biggest Q2 2025 reduction was Microsoft, cutting an estimated $7.4M.
  • WBH Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $2.2M.
  • WBH Advisory's ten largest holdings make up 32% of its $1.17B portfolio in Q2 2025.
  • WBH Advisory opened 29 new positions and closed 20 in Q2 2025.
  • WBH Advisory's portfolio value rose 9.5% quarter-over-quarter to $1.17B.

Based on WBH Advisory's 13F filing for Q2 2025, filed 30 Jul 2025.