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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
+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
(+3.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
352
New
9
Increased
107
Reduced
142
Closed
9
Avg Time Held
6.4
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$4.58M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.37M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$2.63M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.54M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.04M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$909K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.63% |
| 2 | Technology | 4.26% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 1.96% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $72M | 5.33% |
214,675
+3,649
| +2% | +$1.21M |
2013 Q2
50 quarters
|
|
2
Vanguard Information Technology ETF
VGT
$149B
| $66.6M | 4.93% |
706,688
-3,280
| -0.5% | -$312K |
2013 Q2
50 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $55.6M | 4.11% |
692,609
+54,970
| +9% | +$4.37M |
2020 Q1
23 quarters
|
|
4
Schwab US Broad Market ETF
SCHB
$44.7B
| $53.3M | 3.95% |
2,032,771
+13,682
| +0.7% | +$356K |
2013 Q2
50 quarters
|
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $41.7M | 3.09% |
289,404
+17,568
| +6% | +$2.54M |
2015 Q1
43 quarters
|
|
6
Vanguard Total International Stock ETF
VXUS
$161B
| $36.3M | 2.69% |
480,838
+6,908
| +1% | +$516K |
2013 Q2
50 quarters
|
|
|
7
Fidelity Total Bond ETF
FBND
$28.3B
| $32.8M | 2.43% |
712,397
+98,605
| +16% | +$4.58M |
2020 Q2
22 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $27.1M | 2.01% |
830,325
+25,596
| +3% | +$832K |
2021 Q4
16 quarters
|
|
9
Vanguard Total Bond Market
BND
$163B
| $26.2M | 1.94% |
353,925
+15,215
| +4% | +$1.13M |
2019 Q1
27 quarters
|
|
10
iShares Dynamic Equity Active ETF
BDYN
$3.04B
| $25.8M | 1.91% |
1,009,318
-29,189
| -3% | -$748K |
2025 Q3
1 quarter
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $23.8M | 1.76% |
92,302
-427
| -0.5% | -$109K |
2013 Q2
50 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$886B
| $22.6M | 1.67% |
33,016
+126
| +0.4% | +$85.6K |
2018 Q2
30 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$74.3B
| $22.2M | 1.65% |
826,182
-11,010
| -1% | -$294K |
2013 Q3
49 quarters
|
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $21.8M | 1.61% |
273,520
+18,483
| +7% | +$1.47M |
2018 Q1
31 quarters
|
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $21.2M | 1.57% |
353,297
-1,336
| -0.4% | -$80.3K |
2016 Q3
37 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $19.8M | 1.47% |
166,078
-1,042
| -0.6% | -$124K |
2015 Q1
43 quarters
|
|
17
Microsoft
MSFT
$3.98T
| $19.8M | 1.46% |
40,859
-534
| -1% | -$268K |
2013 Q2
50 quarters
|
|
18
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $19.6M | 1.45% |
791,606
+10,567
| +1% | +$265K |
2025 Q3
1 quarter
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $19.5M | 1.45% |
356,666
-8,375
| -2% | -$446K |
2013 Q2
50 quarters
|
|
20
Apple
AAPL
$5.03T
| $19.5M | 1.45% |
71,850
-8
| -0% | -$2.15K |
2013 Q2
50 quarters
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $19.5M | 1.44% |
331,265
+16,213
| +5% | +$953K |
2020 Q3
21 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $18.2M | 1.35% |
203,994
+9,046
| +5% | +$800K |
2017 Q2
34 quarters
|
|
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $18M | 1.34% |
153,253
-1,732
| -1% | -$199K |
2018 Q3
29 quarters
|
|
24
Vanguard Health Care ETF
VHT
$20B
| $17.9M | 1.33% |
62,176
-457
| -0.7% | -$128K |
2013 Q2
50 quarters
|
|
25
Schwab International Equity ETF
SCHF
$66.7B
| $16.9M | 1.25% |
701,765
+24,617
| +4% | +$585K |
2013 Q2
50 quarters
|
|
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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
- 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.