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WA
WBH Advisory Portfolio holdings
AUM
$1.49B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$40.8M
(+3.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
352
New
9
Increased
107
Reduced
142
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$4.58M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.37M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$2.63M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.54M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.04M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$909K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.26% |
| 2 | Financials | 2.38% |
| 3 | Industrials | 1.96% |
| 4 | Consumer Staples | 1.65% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$323B
| $1.19M | 0.09% |
11,313
+1,123
| +11% | +$105K |
|
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.18M | 0.09% |
25,883
+968
| +4% | +$44.3K |
|
153
Nike
NKE
$60.8B
| $1.18M | 0.09% |
18,568
-12
| -0.1% | -$782 |
|
154
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.18M | 0.09% |
7,907
-734
| -8% | -$109K |
|
155
Tesla
TSLA
$1.31T
| $1.14M | 0.08% |
2,542
-25
| -1% | -$11.1K |
|
156
iShare MSCI Eurozone ETF
EZU
$9.9B
| $1.14M | 0.08% |
17,785
-4
| -0% | -$251 |
|
157
Chubb
CB
$134B
| $1.14M | 0.08% |
3,637
-71
| -2% | -$20.8K |
|
158
PNC Financial Services
PNC
$101B
| $1.13M | 0.08% |
5,419
-210
| -4% | -$40.5K |
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.12M | 0.08% |
11,604
+233
| +2% | +$22.5K |
|
160
Northrop Grumman
NOC
$81.8B
| $1.11M | 0.08% |
1,943
-4
| -0.2% | -$2.32K |
|
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $1.11M | 0.08% |
17,034
| – | – |
|
162
Blackrock
BLK
$178B
| $1.11M | 0.08% |
1,034
| – | – |
|
163
Public Storage
PSA
$60.7B
| $1.1M | 0.08% |
4,256
-53
| -1% | -$14.8K |
|
164
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.09M | 0.08% |
+13,543
| New | +$1.11M |
|
165
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $1.08M | 0.08% |
9,125
+1
| +0% | +$120 |
|
166
Mercado Libre
MELI
$98.1B
| $1.08M | 0.08% |
537
-2
| -0.4% | -$4.2K |
|
167
Intuit
INTU
$91.4B
| $1.08M | 0.08% |
1,630
| – | – |
|
168
Chevron
CVX
$385B
| $1.08M | 0.08% |
7,056
-248
| -3% | -$37.8K |
|
169
NextEra Energy
NEE
$178B
| $1.04M | 0.08% |
12,907
+859
| +7% | +$71.1K |
|
170
Amphenol
APH
$207B
| $1M | 0.07% |
7,420
| – | – |
|
|
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $977K | 0.07% |
33,002
+2,550
| +8% | +$74.5K |
|
172
Sherwin-Williams
SHW
$88.4B
| $972K | 0.07% |
3,000
| – | – |
|
173
IBM
IBM
$224B
| $963K | 0.07% |
3,253
-40
| -1% | -$12K |
|
174
ServiceNow
NOW
$131B
| $961K | 0.07% |
6,275
| – | – |
|
175
ExxonMobil
XOM
$657B
| $937K | 0.07% |
7,788
+337
| +5% | +$39.1K |
|
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WBH Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, WBH Advisory held 352 positions worth $1.35B, up 3.1% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
WBH Advisory's Q4 2025 filing shows 9 new, 107 increased, 142 reduced and 9 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 14,004 shares worth $1.35M. The largest sale was iShares MBS ETF, an estimated $3.04M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.
- WBH Advisory's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 14,004 shares worth $1.35M.
- WBH Advisory added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.58M increase.
- WBH Advisory's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $3.04M.
- WBH Advisory fully exited Invesco S&P 500 Quality ETF in Q4 2025, selling an estimated $717K.
- WBH Advisory's ten largest holdings make up 32% of its $1.35B portfolio in Q4 2025.
- WBH Advisory opened 9 new positions and closed 9 in Q4 2025.
- WBH Advisory's portfolio value rose 3.1% quarter-over-quarter to $1.35B.
Based on WBH Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.