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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$60.4M 5.15%
198,845
+4,453
+2% +$1.25M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$59.8M 5.1%
721,168
-29,488
-4% -$2.14M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$48.3M 4.11%
2,025,879
-99,169
-5% -$2.18M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$43.1M 3.67%
592,919
+184,826
+45% +$12.4M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.7M 2.79%
258,194
+9,132
+4% +$1.01M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$32.5M 2.77%
469,701
-15,578
-3% -$1.01M
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$26.4M 2.25%
576,197
-27,163
-5% -$1.23M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$25.2M 2.15%
342,632
+82,540
+32% +$6M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$22.4M 1.91%
94,705
+2,961
+3% +$661K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$21.3M 1.82%
730,249
+57,999
+9% +$1.53M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.9B
$21M 1.79%
859,916
-13,549
-2% -$306K
MSFT icon
12
Microsoft
MSFT
$2.84T
$21M 1.79%
42,216
-17,048
-29% -$7.4M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$20.2M 1.72%
32,518
-3,861
-11% -$2.22M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$20.1M 1.72%
336,558
+56,673
+20% +$3.35M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.4M 1.65%
330,248
-28,948
-8% -$1.7M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$18.9M 1.61%
174,568
+9,443
+6% +$930K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.6M 1.58%
233,683
+36,195
+18% +$2.85M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.2M 1.55%
217,610
+14,210
+7% +$1.13M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16.7M 1.42%
318,649
-51,383
-14% -$2.54M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$16.7M 1.42%
153,350
-17,012
-10% -$1.74M
VHT icon
21
Vanguard Health Care ETF
VHT
$18.2B
$16.2M 1.38%
65,150
-4,889
-7% -$1.21M
AAPL icon
22
Apple
AAPL
$4.89T
$14.8M 1.26%
72,102
-3,344
-4% -$675K
VFH icon
23
Vanguard Financials ETF
VFH
$13.3B
$14.5M 1.24%
114,037
-1,928
-2% -$230K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14.4M 1.23%
106,899
+238
+0.2% +$29.7K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.6B
$14.4M 1.23%
653,127
-56,391
-8% -$1.17M
1
2 3 4 5

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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.