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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
+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
Cap. Flow
+$6.97M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.9%
Holding
372
New
22
Increased
98
Reduced
177
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.47M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$4.46M
3
BFLX
iShares Flexible Equity Active ETF
BFLX
+$4.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.31M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.62M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.97M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M
5
RING icon
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
FLTR icon
201
VanEck IG Floating Rate ETF
FLTR
$3.2B
$766K 0.05%
29,921
+14,261
+91% +$364K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.05%
1
– –
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$84.1B
$742K 0.05%
3,061
-22
-0.7% -$5.12K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$741K 0.05%
9,023
+2,570
+40% +$211K
ACWX icon
205
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$740K 0.05%
9,723
-7
-0.1% -$521
CL icon
206
Colgate-Palmolive
CL
$70.8B
$731K 0.05%
7,977
-67
-0.8% -$5.86K
DFAC icon
207
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$730K 0.05%
16,464
– –
MKC icon
208
McCormick & Company Non-Voting
MKC
$14B
$718K 0.05%
14,246
-3,567
-20% -$175K
HON icon
209
Honeywell
HON
$66.4B
$697K 0.05%
3,114
-3,362
-52% -$750K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$695K 0.05%
988
-58
-6% -$38.8K
FELV icon
211
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$690K 0.05%
17,202
+61
+0.4% +$2.33K
HONA
212
Honeywell Aerospace
HONA
$51B
$688K 0.05%
+3,114
New +$687K
LMT icon
213
Lockheed Martin
LMT
$121B
$688K 0.05%
1,350
– –
AVGO icon
214
Broadcom
AVGO
$1.7T
$687K 0.05%
1,819
-51
-3% -$20.4K
MU icon
215
Micron Technology
MU
$1.15T
$684K 0.05%
593
– –
MLN icon
216
VanEck Long Muni ETF
MLN
$669M
$683K 0.05%
38,442
-22,690
-37% -$399K
GNMA icon
217
iShares GNMA Bond ETF
GNMA
$442M
$681K 0.05%
15,386
-6
-0% -$266
ITM icon
218
VanEck Intermediate Muni ETF
ITM
$2.08B
$678K 0.05%
14,418
+823
+6% +$38.5K
ETN icon
219
Eaton
ETN
$160B
$673K 0.05%
1,580
– –
PFFD icon
220
Global X US Preferred ETF
PFFD
$2.14B
$666K 0.04%
35,629
+1,714
+5% +$32.3K
GE icon
221
GE Aerospace
GE
$350B
$662K 0.04%
1,770
– –
LCTU icon
222
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$661K 0.04%
8,247
-407
-5% -$31.6K
EMR icon
223
Emerson Electric
EMR
$85.2B
$658K 0.04%
4,596
-85
-2% -$12K
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$646K 0.04%
6,699
-48
-0.7% -$4.55K
NOW icon
225
ServiceNow
NOW
$146B
$627K 0.04%
6,317
+42
+0.7% +$4.16K
7 8
9
10 11

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GAM
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RG
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FCM
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ACB
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LCS
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MAM
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MFWP
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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.