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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
-1.96%
1 Year Est. Return
+15.16%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$15.2M
(-1.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
363
New
20
Increased
101
Reduced
171
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$3.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.28M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.05M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.55M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.74M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.02M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.74M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.81% |
| 2 | Industrials | 2.17% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.64% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$126B
| $920K | 0.07% |
6,459
-1,100
| -15% | -$133K |
|
177
Philip Morris
PM
$301B
| $902K | 0.07% |
5,734
-17
| -0.3% | -$2.95K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $894K | 0.07% |
13,134
-602
| -4% | -$41.8K |
|
179
McCormick & Company Non-Voting
MKC
$13.4B
| $862K | 0.06% |
17,813
-2,013
| -10% | -$128K |
|
180
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $845K | 0.06% |
36,365
+4,570
| +14% | +$108K |
|
181
Goldman Sachs
GS
$313B
| $843K | 0.06% |
980
| – | – |
|
182
Lockheed Martin
LMT
$134B
| $834K | 0.06% |
1,350
| – | – |
|
183
Vanguard Mid-Cap ETF
VO
$106B
| $808K | 0.06% |
11,176
+4
| +0% | +$297 |
|
184
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $804K | 0.06% |
7,448
-159
| -2% | -$18.1K |
|
185
Arthur J. Gallagher & Co
AJG
$63.7B
| $790K | 0.06% |
3,651
+485
| +15% | +$112K |
|
186
Cintas
CTAS
$82.4B
| $788K | 0.06% |
4,582
+8
| +0.2% | +$1.53K |
|
187
Vanguard Materials ETF
VAW
$3B
| $773K | 0.06% |
3,384
-327
| -9% | -$74.8K |
|
188
Union Pacific
UNP
$182B
| $773K | 0.06% |
3,179
+43
| +1% | +$10.5K |
|
189
Constellation Energy
CEG
$98B
| $768K | 0.06% |
2,747
+153
| +6% | +$46.5K |
|
190
Lumentum
LITE
$59.4B
| $765K | 0.06% |
1,000
| – | – |
|
191
iShares US Financial Services ETF
IYG
$2.13B
| $751K | 0.06% |
9,059
-11
| -0.1% | -$965 |
|
192
Starbucks
SBUX
$118B
| $747K | 0.06% |
8,265
-697
| -8% | -$65.9K |
|
193
United Rentals
URI
$71.1B
| $732K | 0.05% |
1,000
| – | – |
|
194
Nike
NKE
$61.9B
| $722K | 0.05% |
16,182
-2,386
| -13% | -$145K |
|
195
Berkshire Hathaway Class A
BRK.A
$1.07T
| $716K | 0.05% |
1
| – | – |
|
196
Trane Technologies
TT
$106B
| $702K | 0.05% |
1,640
-27
| -2% | -$11.5K |
|
197
Intuitive Surgical
ISRG
$121B
| $697K | 0.05% |
1,500
| – | – |
|
198
Intuit
INTU
$81.1B
| $694K | 0.05% |
1,631
+1
| +0.1% | +$477 |
|
199
IBM
IBM
$202B
| $688K | 0.05% |
2,831
-422
| -13% | -$114K |
|
200
Colgate-Palmolive
CL
$72.6B
| $687K | 0.05% |
8,044
-220
| -3% | -$19.6K |
|
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WBH Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, WBH Advisory held 363 positions worth $1.34B, down 1.1% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
WBH Advisory's Q1 2026 filing shows 20 new, 101 increased, 171 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,401 shares worth $2.97M. The largest sale was Vanguard Information Technology ETF, an estimated $5.55M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Industrials and Financials.
- WBH Advisory's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 15,401 shares worth $2.97M.
- WBH Advisory added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $3.7M increase.
- WBH Advisory's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $5.55M.
- WBH Advisory fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $1.35M.
- WBH Advisory's ten largest holdings make up 31% of its $1.34B portfolio in Q1 2026.
- WBH Advisory opened 20 new positions and closed 13 in Q1 2026.
- WBH Advisory's portfolio value fell 1.1% quarter-over-quarter to $1.34B.
Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.