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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
+8.39%
1 Year Est. Return
+15.16%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$101M
Cap. Flow
+$18.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.72%
Holding
354
New
29
Increased
76
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
2
BND icon
Vanguard Total Bond Market
BND
+$6M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.77M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Financials 2.61%
3 Consumer Staples 2.09%
4 Industrials 2.08%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$187B
$844K 0.07%
6,207
-247
-4% -$32.6K
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$843K 0.07%
30,452
-811
-3% -$21.3K
NEE icon
178
NextEra Energy
NEE
$187B
$842K 0.07%
12,132
+6
+0% +$417
MRK icon
179
Merck
MRK
$325B
$839K 0.07%
10,598
-656
-6% -$52.1K
IGV icon
180
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$822K 0.07%
7,510
– –
ISRG icon
181
Intuitive Surgical
ISRG
$130B
$815K 0.07%
1,500
– –
XOM icon
182
ExxonMobil
XOM
$635B
$808K 0.07%
7,494
-2,577
-26% -$275K
TSLA icon
183
Tesla
TSLA
$1.21T
$801K 0.07%
2,520
-59
-2% -$17.8K
VO icon
184
Vanguard Mid-Cap ETF
VO
$107B
$781K 0.07%
11,164
-828
-7% -$54.4K
CL icon
185
Colgate-Palmolive
CL
$74.9B
$775K 0.07%
8,525
-56
-0.7% -$5.11K
IYG icon
186
iShares US Financial Services ETF
IYG
$2.17B
$769K 0.07%
8,988
+5,417
+152% +$430K
CEG icon
187
Constellation Energy
CEG
$93.1B
$766K 0.07%
2,372
-854
-26% -$226K
URI icon
188
United Rentals
URI
$68.3B
$753K 0.06%
1,000
– –
UNP icon
189
Union Pacific
UNP
$177B
$750K 0.06%
3,261
+1
+0% +$222
APH icon
190
Amphenol
APH
$176B
$733K 0.06%
7,420
– –
TT icon
191
Trane Technologies
TT
$103B
$729K 0.06%
1,667
-101
-6% -$39.8K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.06%
1
– –
GNMA icon
193
iShares GNMA Bond ETF
GNMA
$425M
$721K 0.06%
16,407
-909
-5% -$39.5K
TMUS icon
194
T-Mobile US
TMUS
$198B
$705K 0.06%
2,959
+488
+20% +$119K
GS icon
195
Goldman Sachs
GS
$306B
$694K 0.06%
980
+500
+104% +$290K
CHDN icon
196
Churchill Downs
CHDN
$6.23B
$651K 0.06%
6,450
– –
AVGO icon
197
Broadcom
AVGO
$1.81T
$649K 0.06%
2,355
-352
-13% -$76.4K
MKC.V icon
198
McCormick & Company Voting
MKC.V
$13.8B
$643K 0.05%
8,512
– –
LMT icon
199
Lockheed Martin
LMT
$134B
$637K 0.05%
1,375
– –
VUSB icon
200
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$629K 0.05%
12,606
-704
-5% -$35K
6 7
8
9 10

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FFW
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OCMI
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CRAM
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WBH Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, WBH Advisory held 354 positions worth $1.17B, up 9.5% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q2 2025 filing shows 29 new, 76 increased, 185 reduced and 20 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 124,244 shares worth $5.85M. The largest sale was Microsoft, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

  • WBH Advisory's largest Q2 2025 buy was JPMorgan Core Plus Bond ETF: 124,244 shares worth $5.85M.
  • WBH Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $12.4M increase.
  • WBH Advisory's biggest Q2 2025 reduction was Microsoft, cutting an estimated $7.4M.
  • WBH Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $2.2M.
  • WBH Advisory's ten largest holdings make up 32% of its $1.17B portfolio in Q2 2025.
  • WBH Advisory opened 29 new positions and closed 20 in Q2 2025.
  • WBH Advisory's portfolio value rose 9.5% quarter-over-quarter to $1.17B.

Based on WBH Advisory's 13F filing for Q2 2025, filed 30 Jul 2025.