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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
+6.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$136M
(+12%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
353
New
19
Increased
102
Reduced
153
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDYN
iShares Dynamic Equity Active ETF
BDYN
|
+$26.2M |
| 2 |
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
|
+$19.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.85M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.37M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.61M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.86M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.93M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.54% |
| 2 | Financials | 2.43% |
| 3 | Industrials | 1.96% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$179B
| $910K | 0.07% |
12,048
-84
| -0.7% | -$6.14K |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $900K | 0.07% |
9,463
-859
| -8% | -$80.5K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $893K | 0.07% |
13,683
-1,432
| -9% | -$92K |
|
|
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $886K | 0.07% |
30,452
| – | – |
|
180
Merck
MRK
$322B
| $855K | 0.07% |
10,190
-408
| -4% | -$33.6K |
|
181
Constellation Energy
CEG
$98.6B
| $854K | 0.07% |
2,594
+222
| +9% | +$71.6K |
|
182
American Tower
AMT
$79B
| $841K | 0.06% |
4,371
-261
| -6% | -$54.4K |
|
183
ExxonMobil
XOM
$657B
| $840K | 0.06% |
7,451
-43
| -0.6% | -$4.78K |
|
184
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $828K | 0.06% |
7,201
-309
| -4% | -$34.2K |
|
185
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $820K | 0.06% |
11,168
+4
| +0% | +$287 |
|
186
Vanguard Materials ETF
VAW
$3.1B
| $805K | 0.06% |
3,930
-412
| -9% | -$83.7K |
|
187
Starbucks
SBUX
$122B
| $804K | 0.06% |
9,507
-98
| -1% | -$8.77K |
|
188
iShares US Financial Services ETF
IYG
$2.21B
| $804K | 0.06% |
8,972
-16
| -0.2% | -$1.41K |
|
189
Kimberly-Clark
KMB
$36.1B
| $799K | 0.06% |
6,426
-276
| -4% | -$35.7K |
|
190
Abbott
ABT
$190B
| $788K | 0.06% |
5,881
-326
| -5% | -$42.8K |
|
191
Goldman Sachs
GS
$301B
| $780K | 0.06% |
980
| – | – |
|
192
Berkshire Hathaway Class A
BRK.A
$1.11T
| $754K | 0.06% |
1
| – | – |
|
193
Philip Morris
PM
$290B
| $751K | 0.06% |
4,632
-833
| -15% | -$140K |
|
194
Union Pacific
UNP
$174B
| $745K | 0.06% |
3,153
-108
| -3% | -$24.3K |
|
195
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $729K | 0.06% |
13,947
-3,192
| -19% | -$164K |
|
196
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $719K | 0.05% |
+5,940
| New | +$692K |
|
197
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $717K | 0.05% |
+9,789
| New | +$707K |
|
198
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $709K | 0.05% |
29,621
+10,573
| +56% | +$251K |
|
199
T-Mobile US
TMUS
$192B
| $709K | 0.05% |
2,960
+1
| +0% | +$242 |
|
200
Broadcom
AVGO
$1.98T
| $708K | 0.05% |
2,146
-209
| -9% | -$64.1K |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, WBH Advisory held 353 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
WBH Advisory deployed $63.3M of net new capital in Q3 2025, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 1,038,507 shares worth $26.3M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.61M trimmed.
- WBH Advisory's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 1,038,507 shares worth $26.3M.
- WBH Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $3.85M increase.
- WBH Advisory's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.61M.
- WBH Advisory fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, selling an estimated $404K.
- WBH Advisory's ten largest holdings make up 32% of its $1.31B portfolio in Q3 2025.
- WBH Advisory opened 19 new positions and closed 10 in Q3 2025.
- WBH Advisory's portfolio value rose 12% quarter-over-quarter to $1.31B.
Based on WBH Advisory's 13F filing for Q3 2025, filed 30 Oct 2025.