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WBH Advisory Portfolio holdings
AUM
$1.49B
Turnover
8.33%
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
(+12%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
353
New
19
Increased
102
Reduced
153
Closed
10
Avg Time Held
6.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Dynamic Equity Active ETF
BDYN
|
+$26.2M |
| 2 |
iShares Disciplined Volatility Equity Active ETF
BDVL
|
+$19.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.85M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.37M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.61M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.86M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.93M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.3% |
| 2 | Technology | 4.54% |
| 3 | Financials | 2.43% |
| 4 | Industrials | 1.96% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $69.3M | 5.29% |
211,026
+12,181
| +6% | +$3.85M |
2013 Q2
49 quarters
|
|
2
Vanguard Information Technology ETF
VGT
$151B
| $66.3M | 5.06% |
709,968
-11,200
| -2% | -$979K |
2013 Q2
49 quarters
|
|
3
Schwab US Broad Market ETF
SCHB
$44.7B
| $51.9M | 3.96% |
2,019,089
-6,790
| -0.3% | -$168K |
2013 Q2
49 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $50M | 3.81% |
637,639
+44,720
| +8% | +$3.37M |
2020 Q1
22 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $38.3M | 2.93% |
271,836
+13,642
| +5% | +$1.81M |
2015 Q1
42 quarters
|
|
6
Vanguard Total International Stock ETF
VXUS
$161B
| $34.8M | 2.66% |
473,930
+4,229
| +0.9% | +$300K |
2013 Q2
49 quarters
|
|
7
Fidelity Total Bond ETF
FBND
$28.1B
| $28.4M | 2.17% |
613,792
+37,595
| +7% | +$1.73M |
2020 Q2
21 quarters
|
|
|
8
iShares Dynamic Equity Active ETF
BDYN
$3.05B
| $26.3M | 2.01% |
+1,038,507
| New | +$26.2M |
2025 Q3
0 quarters
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $25.7M | 1.96% |
804,729
+74,480
| +10% | +$2.27M |
2021 Q4
15 quarters
|
|
10
Vanguard Total Bond Market
BND
$162B
| $25.2M | 1.92% |
338,710
-3,922
| -1% | -$289K |
2019 Q1
26 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $23.6M | 1.8% |
92,729
-1,976
| -2% | -$490K |
2013 Q2
49 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$74.4B
| $22.1M | 1.68% |
837,192
-22,724
| -3% | -$577K |
2013 Q3
48 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$887B
| $22M | 1.68% |
32,890
+372
| +1% | +$240K |
2018 Q2
29 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $21.4M | 1.64% |
41,393
-823
| -2% | -$420K |
2013 Q2
49 quarters
|
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $21.3M | 1.63% |
354,633
+18,075
| +5% | +$1.08M |
2016 Q3
36 quarters
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $20.4M | 1.56% |
255,037
+21,354
| +9% | +$1.7M |
2018 Q1
30 quarters
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $20M | 1.53% |
167,120
+13,770
| +9% | +$1.58M |
2015 Q1
42 quarters
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $19.7M | 1.5% |
365,041
+46,392
| +15% | +$2.46M |
2013 Q2
49 quarters
|
|
|
19
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $19.5M | 1.49% |
+781,039
| New | +$19.5M |
2025 Q3
0 quarters
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $18.5M | 1.42% |
315,052
-15,196
| -5% | -$892K |
2020 Q3
20 quarters
|
|
|
21
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $18.3M | 1.4% |
154,985
-19,583
| -11% | -$2.18M |
2018 Q3
28 quarters
|
|
22
Apple
AAPL
$5.01T
| $18.3M | 1.4% |
71,858
-244
| -0.3% | -$55.1K |
2013 Q2
49 quarters
|
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$189B
| $17M | 1.3% |
194,948
-22,662
| -10% | -$1.93M |
2017 Q2
33 quarters
|
|
24
Vanguard Health Care ETF
VHT
$19.5B
| $16.3M | 1.24% |
62,633
-2,517
| -4% | -$631K |
2013 Q2
49 quarters
|
|
25
Schwab International Equity ETF
SCHF
$66.7B
| $15.8M | 1.2% |
677,148
+24,021
| +4% | +$543K |
2013 Q2
49 quarters
|
|
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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
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.