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WA
WBH Advisory Portfolio holdings
AUM
$1.49B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
-1.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$5.71M
(-0.53%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.58M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.28M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$3.09M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.64M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.21M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.94M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.77M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.1% |
| 2 | Financials | 2.92% |
| 3 | Consumer Staples | 2.42% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$33.3B
| $534K | 0.05% |
1,117
-1
| -0.1% | -$508 |
|
202
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $532K | 0.05% |
8,783
-184
| -2% | -$11.8K |
|
203
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $531K | 0.05% |
26,319
-1
| -0% | -$20 |
|
204
JPMorgan Active Bond ETF
JBND
$8.55B
| $528K | 0.05% |
9,870
-1,203
| -11% | -$63.5K |
|
205
Duke Energy
DUK
$96.1B
| $520K | 0.05% |
4,264
-207
| -5% | -$23.6K |
|
206
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $519K | 0.05% |
9,358
-4,280
| -31% | -$235K |
|
207
Invesco Dividend Achievers ETF
PFM
$809M
| $514K | 0.05% |
11,220
-453
| -4% | -$21.2K |
|
208
Aflac
AFL
$60.7B
| $511K | 0.05% |
4,600
-166
| -3% | -$17.6K |
|
209
MetLife
MET
$61.5B
| $509K | 0.05% |
6,346
-24
| -0.4% | -$2K |
|
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $506K | 0.05% |
9,810
+1,039
| +12% | +$53.9K |
|
211
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $503K | 0.05% |
4,764
-349
| -7% | -$36.9K |
|
212
Hershey
HSY
$36.6B
| $500K | 0.05% |
2,922
-49
| -2% | -$8.02K |
|
213
Altria Group
MO
$109B
| $494K | 0.05% |
8,222
+714
| +10% | +$39K |
|
214
Global X MLP ETF
MLPA
$2.27B
| $491K | 0.05% |
9,217
-300
| -3% | -$15.8K |
|
215
Blackstone
BX
$118B
| $488K | 0.05% |
3,490
+7
| +0.2% | +$1.14K |
|
216
Amphenol
APH
$206B
| $487K | 0.05% |
7,420
-1,201
| -14% | -$81.9K |
|
217
Tractor Supply
TSCO
$18.4B
| $482K | 0.04% |
8,741
+36
| +0.4% | +$1.97K |
|
218
Pfizer
PFE
$152B
| $480K | 0.04% |
18,939
+3,332
| +21% | +$87.2K |
|
219
iShares National Muni Bond ETF
MUB
$45.9B
| $478K | 0.04% |
4,534
-2,526
| -36% | -$269K |
|
220
iShares Gold Trust
IAU
$64.8B
| $476K | 0.04% |
8,065
-31,360
| -80% | -$1.7M |
|
221
Exelon
EXC
$46.2B
| $473K | 0.04% |
10,270
+86
| +0.8% | +$3.6K |
|
222
iShare MSCI Eurozone ETF
EZU
$9.91B
| $471K | 0.04% |
8,853
+1,087
| +14% | +$56.5K |
|
223
American Electric Power
AEP
$67.3B
| $467K | 0.04% |
4,271
-116
| -3% | -$11.8K |
|
224
Mondelez International
MDLZ
$78.9B
| $458K | 0.04% |
6,751
-66
| -1% | -$4.07K |
|
225
Target
TGT
$69.2B
| $456K | 0.04% |
4,367
-11
| -0.3% | -$1.38K |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, WBH Advisory held 340 positions worth $1.07B, down 0.53% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WBH Advisory's Q1 2025 filing shows 18 new, 98 increased, 169 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M. The largest sale was Microsoft, an estimated $2.41M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.
- WBH Advisory's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M.
- WBH Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $5.58M increase.
- WBH Advisory's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.41M.
- WBH Advisory fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $880K.
- WBH Advisory's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2025.
- WBH Advisory opened 18 new positions and closed 15 in Q1 2025.
- WBH Advisory's portfolio value fell 0.53% quarter-over-quarter to $1.07B.
Based on WBH Advisory's 13F filing for Q1 2025, filed 12 May 2025.