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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
-1.96%
1 Year Est. Return
+15.16%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$15.2M
Cap. Flow
+$12.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
31.49%
Holding
363
New
20
Increased
101
Reduced
171
Closed
13

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.05M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.97M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.55M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.74M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Industrials 2.17%
3 Financials 2.14%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
201
iShares GNMA Bond ETF
GNMA
$422M
$682K 0.05%
15,392
-133
-0.9% -$5.94K
ACWX icon
202
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$675K 0.05%
9,730
+370
+4% +$26.1K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$82B
$663K 0.05%
3,083
-151
-5% -$33.1K
NOW icon
204
ServiceNow
NOW
$102B
$653K 0.05%
6,275
– –
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$650K 0.05%
1,046
– –
DFAC icon
206
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$644K 0.05%
16,464
– –
ITM icon
207
VanEck Intermediate Muni ETF
ITM
$2.14B
$631K 0.05%
13,595
– –
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$625K 0.05%
6,747
-614
-8% -$58.3K
PFFD icon
209
Global X US Preferred ETF
PFFD
$2.13B
$624K 0.05%
33,915
+4,892
+17% +$93.6K
EMR icon
210
Emerson Electric
EMR
$82.9B
$620K 0.05%
4,681
– –
IAU icon
211
iShares Gold Trust
IAU
$63B
$617K 0.05%
6,879
-667
-9% -$61.2K
LCTU icon
212
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$612K 0.05%
8,654
-333
-4% -$24.5K
AMGN icon
213
Amgen
AMGN
$203B
$608K 0.05%
1,722
– –
FELV icon
214
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$601K 0.05%
17,141
-1,588
-8% -$56.8K
MLM icon
215
Martin Marietta Materials
MLM
$33.6B
$599K 0.04%
1,000
-109
-10% -$69.6K
SOXX icon
216
iShares Semiconductor ETF
SOXX
$44.2B
$590K 0.04%
1,744
– –
SPSB icon
217
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$590K 0.04%
19,688
+9,206
+88% +$278K
SPMB icon
218
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$589K 0.04%
26,380
+2
+0% +$45
AVGO icon
219
Broadcom
AVGO
$1.82T
$586K 0.04%
1,870
-99
-5% -$32.6K
KMB icon
220
Kimberly-Clark
KMB
$36.4B
$585K 0.04%
6,001
-426
-7% -$43.6K
TMUS icon
221
T-Mobile US
TMUS
$193B
$579K 0.04%
2,837
+291
+11% +$59.8K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$579K 0.04%
11,052
+6,407
+138% +$339K
ETN icon
223
Eaton
ETN
$157B
$578K 0.04%
1,580
-30
-2% -$10.7K
VUSB icon
224
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$575K 0.04%
11,591
– –
LIN icon
225
Linde
LIN
$237B
$573K 0.04%
1,161
– –
7 8
9
10 11

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WBH Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, WBH Advisory held 363 positions worth $1.34B, down 1.1% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WBH Advisory's Q1 2026 filing shows 20 new, 101 increased, 171 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,401 shares worth $2.97M. The largest sale was Vanguard Information Technology ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Industrials and Financials.

  • WBH Advisory's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 15,401 shares worth $2.97M.
  • WBH Advisory added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $3.7M increase.
  • WBH Advisory's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $5.55M.
  • WBH Advisory fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $1.35M.
  • WBH Advisory's ten largest holdings make up 31% of its $1.34B portfolio in Q1 2026.
  • WBH Advisory opened 20 new positions and closed 13 in Q1 2026.
  • WBH Advisory's portfolio value fell 1.1% quarter-over-quarter to $1.34B.

Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.