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
+6.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$136M
(+12%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
353
New
19
Increased
102
Reduced
153
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDYN
iShares Dynamic Equity Active ETF
BDYN
|
+$26.2M |
| 2 |
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
|
+$19.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.85M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.37M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.61M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.86M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.93M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.54% |
| 2 | Financials | 2.43% |
| 3 | Industrials | 1.96% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$372B
| $1.18M | 0.09% |
17,843
-149
| -0.8% | -$10.3K |
|
152
Parker-Hannifin
PH
$134B
| $1.17M | 0.09% |
1,539
| – | – |
|
153
ServiceNow
NOW
$131B
| $1.15M | 0.09% |
6,275
-60
| -0.9% | -$11.2K |
|
154
Tesla
TSLA
$1.31T
| $1.14M | 0.09% |
2,567
+47
| +2% | +$16.3K |
|
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.14M | 0.09% |
24,915
-3,434
| -12% | -$154K |
|
156
Chevron
CVX
$385B
| $1.13M | 0.09% |
7,304
-199
| -3% | -$30.8K |
|
157
RTX Corp
RTX
$301B
| $1.13M | 0.09% |
6,760
-1,289
| -16% | -$200K |
|
158
PNC Financial Services
PNC
$101B
| $1.13M | 0.09% |
5,629
+2
| +0% | +$396 |
|
159
Automatic Data Processing
ADP
$108B
| $1.12M | 0.09% |
3,816
+885
| +30% | +$266K |
|
160
Intuit
INTU
$91.4B
| $1.11M | 0.09% |
1,630
| – | – |
|
161
American Express
AXP
$231B
| $1.1M | 0.08% |
3,324
+42
| +1% | +$13.4K |
|
162
iShare MSCI Eurozone ETF
EZU
$9.9B
| $1.1M | 0.08% |
17,789
-2
| -0% | -$120 |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.1M | 0.08% |
11,371
-7,109
| -38% | -$680K |
|
164
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $1.1M | 0.08% |
17,034
| – | – |
|
165
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
| $1.1M | 0.08% |
4,665
-118
| -2% | -$25.8K |
|
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $1.09M | 0.08% |
2,361
+2
| +0.1% | +$901 |
|
167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $1.09M | 0.08% |
9,124
-260
| -3% | -$30.9K |
|
168
Chubb
CB
$134B
| $1.05M | 0.08% |
3,708
-58
| -2% | -$16K |
|
169
Sherwin-Williams
SHW
$88.4B
| $1.04M | 0.08% |
3,000
| – | – |
|
170
Arthur J. Gallagher & Co
AJG
$65.4B
| $981K | 0.07% |
3,166
| – | – |
|
171
Cintas
CTAS
$82.2B
| $969K | 0.07% |
4,719
+9
| +0.2% | +$1.92K |
|
172
United Rentals
URI
$71.5B
| $955K | 0.07% |
1,000
| – | – |
|
173
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $931K | 0.07% |
8,195
-30
| -0.4% | -$3.33K |
|
174
IBM
IBM
$224B
| $929K | 0.07% |
3,293
-75
| -2% | -$19.6K |
|
175
Amphenol
APH
$207B
| $918K | 0.07% |
7,420
| – | – |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, WBH Advisory held 353 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
WBH Advisory deployed $63.3M of net new capital in Q3 2025, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 1,038,507 shares worth $26.3M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.61M trimmed.
- WBH Advisory's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 1,038,507 shares worth $26.3M.
- WBH Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $3.85M increase.
- WBH Advisory's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.61M.
- WBH Advisory fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, selling an estimated $404K.
- WBH Advisory's ten largest holdings make up 32% of its $1.31B portfolio in Q3 2025.
- WBH Advisory opened 19 new positions and closed 10 in Q3 2025.
- WBH Advisory's portfolio value rose 12% quarter-over-quarter to $1.31B.
Based on WBH Advisory's 13F filing for Q3 2025, filed 30 Oct 2025.