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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
+1.92%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$40.8M
Cap. Flow
+$19.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.38%
Holding
352
New
9
Increased
107
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$909K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$755K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 2.38%
3 Industrials 1.96%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$290B
$922K 0.07%
5,751
+1,119
+24% +$173K
CEG icon
177
Constellation Energy
CEG
$98.6B
$916K 0.07%
2,594
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$127B
$907K 0.07%
13,736
+53
+0.4% +$3.47K
SPGP icon
179
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$866K 0.06%
7,607
-588
-7% -$66.4K
GS icon
180
Goldman Sachs
GS
$301B
$861K 0.06%
980
– –
CTAS icon
181
Cintas
CTAS
$82.1B
$860K 0.06%
4,574
-145
-3% -$27.3K
ISRG icon
182
Intuitive Surgical
ISRG
$142B
$850K 0.06%
1,500
– –
IYG icon
183
iShares US Financial Services ETF
IYG
$2.21B
$837K 0.06%
9,070
+98
+1% +$8.75K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$65B
$819K 0.06%
3,166
– –
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$811K 0.06%
11,172
+4
+0% +$291
URI icon
186
United Rentals
URI
$71.2B
$809K 0.06%
1,000
– –
VAW icon
187
Vanguard Materials ETF
VAW
$3.1B
$770K 0.06%
3,711
-219
-6% -$44.1K
SPMO icon
188
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$768K 0.06%
6,438
+498
+8% +$59.7K
IGV icon
189
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$761K 0.06%
7,201
– –
AMT icon
190
American Tower
AMT
$79B
$757K 0.06%
4,309
-62
-1% -$11.3K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.11T
$755K 0.06%
1
– –
SBUX icon
192
Starbucks
SBUX
$122B
$755K 0.06%
8,962
-545
-6% -$46K
SPHY icon
193
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$753K 0.06%
31,795
+2,174
+7% +$51.5K
ABT icon
194
Abbott
ABT
$190B
$737K 0.05%
5,881
– –
MUNI icon
195
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$731K 0.05%
13,947
– –
UNP icon
196
Union Pacific
UNP
$174B
$726K 0.05%
3,136
-17
-0.5% -$3.88K
ADP icon
197
Automatic Data Processing
ADP
$108B
$724K 0.05%
2,816
-1,000
-26% -$266K
CHDN icon
198
Churchill Downs
CHDN
$6.18B
$694K 0.05%
6,100
– –
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$693K 0.05%
7,361
-2,102
-22% -$198K
GNMA icon
200
iShares GNMA Bond ETF
GNMA
$431M
$691K 0.05%
15,525
-158
-1% -$7.04K
6 7
8
9 10

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AIA
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MCM
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CPA
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SGM
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NSGL
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WBH Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, WBH Advisory held 352 positions worth $1.35B, up 3.1% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q4 2025 filing shows 9 new, 107 increased, 142 reduced and 9 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 14,004 shares worth $1.35M. The largest sale was iShares MBS ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

  • WBH Advisory's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 14,004 shares worth $1.35M.
  • WBH Advisory added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.58M increase.
  • WBH Advisory's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $3.04M.
  • WBH Advisory fully exited Invesco S&P 500 Quality ETF in Q4 2025, selling an estimated $717K.
  • WBH Advisory's ten largest holdings make up 32% of its $1.35B portfolio in Q4 2025.
  • WBH Advisory opened 9 new positions and closed 9 in Q4 2025.
  • WBH Advisory's portfolio value rose 3.1% quarter-over-quarter to $1.35B.

Based on WBH Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.