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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
+13.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$153M
(+11%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
372
New
22
Increased
98
Reduced
177
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.47M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$4.46M |
| 3 |
BFLX
iShares Flexible Equity Active ETF
BFLX
|
+$4.33M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.31M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.46M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.97M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.48M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.34M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.79% |
| 2 | Technology | 3.89% |
| 3 | Industrials | 2.28% |
| 4 | Financials | 2% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$174B
| $1.04M | 0.07% |
11,830
-407
| -3% | -$36.8K |
|
177
Sherwin-Williams
SHW
$81B
| $1.03M | 0.07% |
3,000
| – | – |
|
178
ExxonMobil
XOM
$656B
| $1.02M | 0.07% |
7,496
-1,119
| -13% | -$167K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.01M | 0.07% |
13,142
+8
| +0.1% | +$587 |
|
180
Philip Morris
PM
$284B
| $1.01M | 0.07% |
5,584
-150
| -3% | -$26K |
|
181
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
| $1,000K | 0.07% |
21,829
-4,048
| -16% | -$184K |
|
182
Blackrock
BLK
$174B
| $994K | 0.07% |
1,034
| – | – |
|
183
Goldman Sachs
GS
$302B
| $991K | 0.07% |
980
| – | – |
|
|
184
iShares MSCI Global Gold Miners ETF
RING
$2.53B
| $989K | 0.07% |
15,305
-24,357
| -61% | -$1.86M |
|
185
Intel
INTC
$506B
| $985K | 0.07% |
7,056
| – | – |
|
186
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $946K | 0.06% |
40,339
+3,974
| +11% | +$93.1K |
|
187
Mercado Libre
MELI
$100B
| $928K | 0.06% |
547
| – | – |
|
188
IBM
IBM
$221B
| $894K | 0.06% |
3,181
+350
| +12% | +$88.2K |
|
189
Northrop Grumman
NOC
$73.2B
| $893K | 0.06% |
1,754
-165
| -9% | -$95.2K |
|
190
Chubb
CB
$132B
| $890K | 0.06% |
2,612
-1,002
| -28% | -$327K |
|
191
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
| $884K | 0.06% |
+18,421
| New | +$882K |
|
192
Union Pacific
UNP
$172B
| $863K | 0.06% |
3,173
-6
| -0.2% | -$1.57K |
|
193
Invesco S&P 500 GARP ETF
SPGP
$2.24B
| $859K | 0.06% |
7,023
-425
| -6% | -$49.9K |
|
194
Lumentum
LITE
$79B
| $858K | 0.06% |
1,000
| – | – |
|
195
Starbucks
SBUX
$119B
| $845K | 0.06% |
8,268
+3
| +0% | +$302 |
|
196
Arthur J. Gallagher & Co
AJG
$67.3B
| $838K | 0.06% |
3,651
| – | – |
|
197
Vanguard Materials ETF
VAW
$3.05B
| $824K | 0.06% |
3,602
+218
| +6% | +$50.6K |
|
198
Carlisle Companies
CSL
$14B
| $815K | 0.05% |
2,246
+1,100
| +96% | +$385K |
|
199
iShares US Financial Services ETF
IYG
$2.23B
| $805K | 0.05% |
8,903
-156
| -2% | -$13.7K |
|
200
Cintas
CTAS
$80.2B
| $779K | 0.05% |
4,582
| – | – |
|
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WBH Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, WBH Advisory held 372 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
WBH Advisory's Q2 2026 filing shows 22 new, 98 increased, 177 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,295 shares worth $7.49M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.
- WBH Advisory's largest Q2 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,295 shares worth $7.49M.
- WBH Advisory added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $3.62M increase.
- WBH Advisory's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.46M.
- WBH Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $2.97M.
- WBH Advisory's ten largest holdings make up 33% of its $1.49B portfolio in Q2 2026.
- WBH Advisory opened 22 new positions and closed 9 in Q2 2026.
- WBH Advisory's portfolio value rose 11% quarter-over-quarter to $1.49B.
Based on WBH Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.