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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
+1.92%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$40.8M
Cap. Flow
+$19.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.38%
Holding
352
New
9
Increased
107
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$909K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$755K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 2.38%
3 Industrials 1.96%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
201
Martin Marietta Materials
MLM
$33.3B
$691K 0.05%
1,109
– –
AVGO icon
202
Broadcom
AVGO
$1.98T
$682K 0.05%
1,969
-177
-8% -$63.3K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$84B
$680K 0.05%
3,234
– –
LCTU icon
204
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$666K 0.05%
8,987
+52
+0.6% +$3.83K
GLW icon
205
Corning
GLW
$137B
$662K 0.05%
7,559
– –
CL icon
206
Colgate-Palmolive
CL
$73.6B
$653K 0.05%
8,264
-51
-0.6% -$4K
LMT icon
207
Lockheed Martin
LMT
$138B
$653K 0.05%
1,350
-25
-2% -$12K
DFAC icon
208
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$652K 0.05%
16,464
– –
FELV icon
209
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$649K 0.05%
18,729
+77
+0.4% +$2.62K
TT icon
210
Trane Technologies
TT
$106B
$649K 0.05%
1,667
– –
KMB icon
211
Kimberly-Clark
KMB
$36.1B
$648K 0.05%
6,427
+1
+0% +$109
ITM icon
212
VanEck Intermediate Muni ETF
ITM
$2.13B
$641K 0.05%
13,595
– –
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$631K 0.05%
1,046
+1
+0.1% +$598
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$628K 0.05%
9,360
+2
+0% +$133
EMR icon
215
Emerson Electric
EMR
$91.7B
$621K 0.05%
4,681
– –
IAU icon
216
iShares Gold Trust
IAU
$64.8B
$613K 0.05%
7,546
-378
-5% -$29.6K
SPMB icon
217
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$591K 0.04%
26,378
-326
-1% -$7.34K
MKC.V icon
218
McCormick & Company Voting
MKC.V
$14.2B
$579K 0.04%
8,512
– –
VUSB icon
219
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$578K 0.04%
11,591
– –
CRM icon
220
Salesforce
CRM
$162B
$572K 0.04%
2,159
-192
-8% -$47.7K
AMGN icon
221
Amgen
AMGN
$224B
$564K 0.04%
1,722
– –
PCY icon
222
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$554K 0.04%
25,587
-73
-0.3% -$1.59K
JMUB icon
223
JPMorgan Municipal ETF
JMUB
$8.5B
$551K 0.04%
10,912
– –
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$549K 0.04%
5,148
– –
PFFD icon
225
Global X US Preferred ETF
PFFD
$2.16B
$549K 0.04%
29,023
+246
+0.9% +$4.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, WBH Advisory held 352 positions worth $1.35B, up 3.1% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q4 2025 filing shows 9 new, 107 increased, 142 reduced and 9 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 14,004 shares worth $1.35M. The largest sale was iShares MBS ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

  • WBH Advisory's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 14,004 shares worth $1.35M.
  • WBH Advisory added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.58M increase.
  • WBH Advisory's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $3.04M.
  • WBH Advisory fully exited Invesco S&P 500 Quality ETF in Q4 2025, selling an estimated $717K.
  • WBH Advisory's ten largest holdings make up 32% of its $1.35B portfolio in Q4 2025.
  • WBH Advisory opened 9 new positions and closed 9 in Q4 2025.
  • WBH Advisory's portfolio value rose 3.1% quarter-over-quarter to $1.35B.

Based on WBH Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.