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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
+6.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
+$63.3M
Cap. Flow %
4.83%
Top 10 Hldgs %
31.77%
Holding
353
New
19
Increased
102
Reduced
153
Closed
10

Top Buys

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$26.2M
2
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$19.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.58M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.86M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
201
Trane Technologies
TT
$106B
$703K 0.05%
1,667
– –
MLM icon
202
Martin Marietta Materials
MLM
$33.3B
$699K 0.05%
1,109
– –
GNMA icon
203
iShares GNMA Bond ETF
GNMA
$431M
$696K 0.05%
15,683
-724
-4% -$31.8K
LMT icon
204
Lockheed Martin
LMT
$138B
$686K 0.05%
1,375
– –
ISRG icon
205
Intuitive Surgical
ISRG
$142B
$671K 0.05%
1,500
– –
CL icon
206
Colgate-Palmolive
CL
$73.6B
$665K 0.05%
8,315
-210
-2% -$17.9K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$84B
$658K 0.05%
3,234
– –
LCTU icon
208
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$648K 0.05%
8,935
-154
-2% -$10.8K
DFAC icon
209
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$635K 0.05%
16,464
– –
ITM icon
210
VanEck Intermediate Muni ETF
ITM
$2.13B
$634K 0.05%
13,595
+373
+3% +$17.1K
FELV icon
211
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$625K 0.05%
18,652
+81
+0.4% +$2.64K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$623K 0.05%
1,045
– –
GLW icon
213
Corning
GLW
$137B
$620K 0.05%
7,559
+3
+0% +$196
EMR icon
214
Emerson Electric
EMR
$91.7B
$614K 0.05%
4,681
-25
-0.5% -$3.41K
ACWX icon
215
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$608K 0.05%
9,358
– –
ETN icon
216
Eaton
ETN
$178B
$603K 0.05%
1,610
– –
SPMB icon
217
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$599K 0.05%
26,704
+3
+0% +$66
BX icon
218
Blackstone
BX
$118B
$598K 0.05%
3,500
+5
+0.1% +$857
CHDN icon
219
Churchill Downs
CHDN
$6.18B
$592K 0.05%
6,100
-350
-5% -$36K
VUSB icon
220
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$579K 0.04%
11,591
-1,015
-8% -$50.6K
T icon
221
AT&T
T
$168B
$577K 0.04%
20,420
+226
+1% +$6.42K
IAU icon
222
iShares Gold Trust
IAU
$64.8B
$577K 0.04%
7,924
-134
-2% -$8.74K
MKC.V icon
223
McCormick & Company Voting
MKC.V
$14.2B
$568K 0.04%
8,512
– –
PFFD icon
224
Global X US Preferred ETF
PFFD
$2.16B
$559K 0.04%
28,777
+3,416
+13% +$66K
CRM icon
225
Salesforce
CRM
$162B
$557K 0.04%
2,351
+145
+7% +$36.6K
7 8
9
10 11

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RIM
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OA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, WBH Advisory held 353 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory deployed $63.3M of net new capital in Q3 2025, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 1,038,507 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.61M trimmed.

  • WBH Advisory's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 1,038,507 shares worth $26.3M.
  • WBH Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $3.85M increase.
  • WBH Advisory's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.61M.
  • WBH Advisory fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, selling an estimated $404K.
  • WBH Advisory's ten largest holdings make up 32% of its $1.31B portfolio in Q3 2025.
  • WBH Advisory opened 19 new positions and closed 10 in Q3 2025.
  • WBH Advisory's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on WBH Advisory's 13F filing for Q3 2025, filed 30 Oct 2025.