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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
+8.39%
1 Year Est. Return
+15.16%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$101M
Cap. Flow
+$18.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.72%
Holding
354
New
29
Increased
76
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
2
BND icon
Vanguard Total Bond Market
BND
+$6M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.77M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Financials 2.61%
3 Consumer Staples 2.09%
4 Industrials 2.08%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82.3B
$628K 0.05%
3,234
+2,057
+175% +$381K
EMR icon
202
Emerson Electric
EMR
$84.4B
$627K 0.05%
4,706
-625
-12% -$71.7K
LCTU icon
203
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$611K 0.05%
9,089
+306
+3% +$19K
MLM icon
204
Martin Marietta Materials
MLM
$34.6B
$609K 0.05%
1,109
-8
-0.7% -$4.23K
HYMB icon
205
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$609K 0.05%
24,560
-1,820
-7% -$44.8K
CRM icon
206
Salesforce
CRM
$150B
$602K 0.05%
2,206
+24
+1% +$6.42K
ITM icon
207
VanEck Intermediate Muni ETF
ITM
$2.15B
$601K 0.05%
+13,222
New +$596K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$592K 0.05%
1,045
-149
-12% -$80K
SPMB icon
209
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$590K 0.05%
26,701
-318
-1% -$6.93K
DFAC icon
210
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$590K 0.05%
16,464
-14
-0.1% -$467
FELV icon
211
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$590K 0.05%
18,571
+88
+0.5% +$2.66K
T icon
212
AT&T
T
$170B
$584K 0.05%
20,194
+5,134
+34% +$141K
ETN icon
213
Eaton
ETN
$148B
$575K 0.05%
1,610
– –
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$570K 0.05%
9,358
– –
TLH icon
215
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$569K 0.05%
+5,603
New +$562K
LIN icon
216
Linde
LIN
$240B
$545K 0.05%
1,161
– –
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$543K 0.05%
5,109
+345
+7% +$36.4K
CMCSA icon
218
Comcast
CMCSA
$84.8B
$536K 0.05%
15,005
-713
-5% -$24.7K
PCY icon
219
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$525K 0.04%
25,683
-636
-2% -$12.6K
BX icon
220
Blackstone
BX
$105B
$523K 0.04%
3,495
+5
+0.1% +$687
APD icon
221
Air Products & Chemicals
APD
$65.8B
$521K 0.04%
1,848
-25
-1% -$6.84K
DHR icon
222
Danaher
DHR
$140B
$515K 0.04%
2,609
– –
PFM icon
223
Invesco Dividend Achievers ETF
PFM
$800M
$504K 0.04%
10,461
-759
-7% -$34.7K
IAU icon
224
iShares Gold Trust
IAU
$62.6B
$502K 0.04%
8,058
-7
-0.1% -$434
FNCL icon
225
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$501K 0.04%
6,760
+1,495
+28% +$104K
7 8
9
10 11

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RCM
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NEWAS
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FFW
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OCMI
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CRAM
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WBH Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, WBH Advisory held 354 positions worth $1.17B, up 9.5% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q2 2025 filing shows 29 new, 76 increased, 185 reduced and 20 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 124,244 shares worth $5.85M. The largest sale was Microsoft, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

  • WBH Advisory's largest Q2 2025 buy was JPMorgan Core Plus Bond ETF: 124,244 shares worth $5.85M.
  • WBH Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $12.4M increase.
  • WBH Advisory's biggest Q2 2025 reduction was Microsoft, cutting an estimated $7.4M.
  • WBH Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $2.2M.
  • WBH Advisory's ten largest holdings make up 32% of its $1.17B portfolio in Q2 2025.
  • WBH Advisory opened 29 new positions and closed 20 in Q2 2025.
  • WBH Advisory's portfolio value rose 9.5% quarter-over-quarter to $1.17B.

Based on WBH Advisory's 13F filing for Q2 2025, filed 30 Jul 2025.