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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$69.3M 5.29%
211,026
+12,181
+6% +$3.85M
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$66.3M 5.06%
709,968
-11,200
-2% -$979K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$51.9M 3.96%
2,019,089
-6,790
-0.3% -$168K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$50M 3.81%
637,639
+44,720
+8% +$3.37M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$38.3M 2.93%
271,836
+13,642
+5% +$1.81M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$162B
$34.8M 2.66%
473,930
+4,229
+0.9% +$300K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.3B
$28.4M 2.17%
613,792
+37,595
+7% +$1.73M
BDYN
8
iShares Dynamic Equity Active ETF
BDYN
$3.13B
$26.3M 2.01%
+1,038,507
New +$26.2M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$25.7M 1.96%
804,729
+74,480
+10% +$2.27M
BND icon
10
Vanguard Total Bond Market
BND
$161B
$25.2M 1.92%
338,710
-3,922
-1% -$289K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$23.6M 1.8%
92,729
-1,976
-2% -$490K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.4B
$22.1M 1.68%
837,192
-22,724
-3% -$577K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$903B
$22M 1.68%
32,890
+372
+1% +$240K
MSFT icon
14
Microsoft
MSFT
$3.73T
$21.4M 1.64%
41,393
-823
-2% -$420K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$21.3M 1.63%
354,633
+18,075
+5% +$1.08M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.4M 1.56%
255,037
+21,354
+9% +$1.7M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$20M 1.53%
167,120
+13,770
+9% +$1.58M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$19.7M 1.5%
365,041
+46,392
+15% +$2.46M
BDVL
19
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$19.5M 1.49%
+781,039
New +$19.5M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$18.5M 1.42%
315,052
-15,196
-5% -$892K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$18.3M 1.4%
154,985
-19,583
-11% -$2.18M
AAPL icon
22
Apple
AAPL
$4.47T
$18.3M 1.4%
71,858
-244
-0.3% -$55.1K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$17M 1.3%
194,948
-22,662
-10% -$1.93M
VHT icon
24
Vanguard Health Care ETF
VHT
$19B
$16.3M 1.24%
62,633
-2,517
-4% -$631K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.6B
$15.8M 1.2%
677,148
+24,021
+4% +$543K
1
2 3 4 5

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AIA
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MCM
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CPA
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MHS
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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.