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WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$5.71M
Cap. Flow
+$18.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.28M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.09M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.77M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$142B
$743K 0.07%
1,500
-1
-0.1% -$553
CHDN icon
177
Churchill Downs
CHDN
$6.18B
$716K 0.07%
6,450
– –
MKC.V icon
178
McCormick & Company Voting
MKC.V
$14.2B
$698K 0.07%
8,512
– –
TSLA icon
179
Tesla
TSLA
$1.31T
$668K 0.06%
2,579
+67
+3% +$22.3K
IGV icon
180
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$668K 0.06%
7,510
-1,310
-15% -$129K
HYMB icon
181
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$665K 0.06%
26,380
-927
-3% -$23.8K
VUSB icon
182
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$664K 0.06%
13,310
+1,041
+8% +$51.8K
TMUS icon
183
T-Mobile US
TMUS
$192B
$659K 0.06%
2,471
+17
+0.7% +$4.19K
CEG icon
184
Constellation Energy
CEG
$98.6B
$650K 0.06%
3,226
+35
+1% +$9.38K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$637K 0.06%
1,194
– –
URI icon
186
United Rentals
URI
$71.2B
$627K 0.06%
1,000
– –
PRU icon
187
Prudential Financial
PRU
$42.2B
$615K 0.06%
5,507
+14
+0.3% +$1.59K
LMT icon
188
Lockheed Martin
LMT
$138B
$614K 0.06%
1,375
-51
-4% -$23.5K
SPMB icon
189
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$596K 0.06%
27,019
-101
-0.4% -$2.2K
TT icon
190
Trane Technologies
TT
$106B
$596K 0.06%
+1,768
New +$639K
CRM icon
191
Salesforce
CRM
$162B
$586K 0.05%
2,182
-2
-0.1% -$622
EMR icon
192
Emerson Electric
EMR
$91.7B
$584K 0.05%
5,331
-120
-2% -$14.5K
CMCSA icon
193
Comcast
CMCSA
$91.1B
$580K 0.05%
15,718
-64
-0.4% -$2.31K
FELV icon
194
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$568K 0.05%
18,483
-3,314
-15% -$104K
FISV
195
Fiserv Inc
FISV
$28B
$556K 0.05%
2,520
– –
AMGN icon
196
Amgen
AMGN
$224B
$554K 0.05%
1,779
-27
-1% -$7.97K
APD icon
197
Air Products & Chemicals
APD
$68.9B
$552K 0.05%
1,873
– –
DFAC icon
198
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$544K 0.05%
16,478
– –
LIN icon
199
Linde
LIN
$226B
$541K 0.05%
1,161
-590
-34% -$266K
DHR icon
200
Danaher
DHR
$146B
$535K 0.05%
2,609
-2
-0.1% -$437
6 7
8
9 10

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AIA
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MCM
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WBH Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, WBH Advisory held 340 positions worth $1.07B, down 0.53% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WBH Advisory's Q1 2025 filing shows 18 new, 98 increased, 169 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M. The largest sale was Microsoft, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.

  • WBH Advisory's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M.
  • WBH Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $5.58M increase.
  • WBH Advisory's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.41M.
  • WBH Advisory fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $880K.
  • WBH Advisory's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2025.
  • WBH Advisory opened 18 new positions and closed 15 in Q1 2025.
  • WBH Advisory's portfolio value fell 0.53% quarter-over-quarter to $1.07B.

Based on WBH Advisory's 13F filing for Q1 2025, filed 12 May 2025.