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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
-1.58%
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
Cap. Flow
+$18.7M
Cap. Flow %
1.75%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.28M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.09M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.77M
5
XLE icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$53.4M 4.98%
194,392
+14,739
+8% +$4.28M
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$50.9M 4.75%
750,656
-12,728
-2% -$959K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$45.8M 4.27%
2,125,048
+87,197
+4% +$1.98M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$30.1M 2.81%
485,279
+13,882
+3% +$858K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.3B
$27.5M 2.57%
603,360
+68,198
+13% +$3.09M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$26.8M 2.5%
408,093
+80,712
+25% +$5.58M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$25.7M 2.4%
249,062
-10,898
-4% -$1.24M
MSFT icon
8
Microsoft
MSFT
$3.73T
$22.2M 2.08%
59,264
-5,909
-9% -$2.41M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$21.1M 1.97%
359,196
-37,790
-10% -$2.21M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$903B
$20.4M 1.91%
36,379
+2,028
+6% +$1.2M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$20.3M 1.9%
91,744
-1,919
-2% -$458K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.4B
$19.3M 1.8%
873,465
-2,672
-0.3% -$62.2K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$19.1M 1.78%
260,092
+29,305
+13% +$2.13M
VHT icon
14
Vanguard Health Care ETF
VHT
$19B
$18.5M 1.73%
70,039
-2,464
-3% -$656K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$18.4M 1.72%
370,032
-7,625
-2% -$382K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$16.8M 1.57%
672,250
+14,739
+2% +$404K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$16.8M 1.57%
170,362
-8,796
-5% -$954K
AAPL icon
18
Apple
AAPL
$4.47T
$16.8M 1.56%
75,446
-1,148
-1% -$266K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$16.6M 1.55%
279,885
+42,728
+18% +$2.5M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$15.9M 1.49%
165,125
+11,524
+8% +$1.15M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.6M 1.45%
197,488
+17,630
+10% +$1.38M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.4M 1.44%
203,400
-4,758
-2% -$356K
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.6B
$14M 1.31%
709,518
+11,305
+2% +$222K
VFH icon
24
Vanguard Financials ETF
VFH
$13.9B
$13.9M 1.29%
115,965
-1,172
-1% -$143K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$13M 1.21%
106,661
-562
-0.5% -$72.4K
1
2 3 4 5

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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.