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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
+1.92%
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
Cap. Flow
+$19.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.38%
Holding
352
New
9
Increased
107
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$909K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$755K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 2.38%
3 Industrials 1.96%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$72M 5.33%
214,675
+3,649
+2% +$1.21M
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$66.6M 4.93%
706,688
-3,280
-0.5% -$312K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$55.6M 4.11%
692,609
+54,970
+9% +$4.37M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.8B
$53.3M 3.95%
2,032,771
+13,682
+0.7% +$356K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$41.7M 3.09%
289,404
+17,568
+6% +$2.54M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$162B
$36.3M 2.69%
480,838
+6,908
+1% +$516K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.3B
$32.8M 2.43%
712,397
+98,605
+16% +$4.58M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$27.1M 2.01%
830,325
+25,596
+3% +$832K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$26.2M 1.94%
353,925
+15,215
+4% +$1.13M
BDYN
10
iShares Dynamic Equity Active ETF
BDYN
$3.13B
$25.8M 1.91%
1,009,318
-29,189
-3% -$748K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$23.8M 1.76%
92,302
-427
-0.5% -$109K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$903B
$22.6M 1.67%
33,016
+126
+0.4% +$85.6K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.4B
$22.2M 1.65%
826,182
-11,010
-1% -$294K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$21.8M 1.61%
273,520
+18,483
+7% +$1.47M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$21.2M 1.57%
353,297
-1,336
-0.4% -$80.3K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$19.8M 1.47%
166,078
-1,042
-0.6% -$124K
MSFT icon
17
Microsoft
MSFT
$3.73T
$19.8M 1.46%
40,859
-534
-1% -$268K
BDVL
18
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$19.6M 1.45%
791,606
+10,567
+1% +$265K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$19.5M 1.45%
356,666
-8,375
-2% -$446K
AAPL icon
20
Apple
AAPL
$4.47T
$19.5M 1.45%
71,850
-8
-0% -$2.15K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$19.5M 1.44%
331,265
+16,213
+5% +$953K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$18.2M 1.35%
203,994
+9,046
+5% +$800K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$18M 1.34%
153,253
-1,732
-1% -$199K
VHT icon
24
Vanguard Health Care ETF
VHT
$19B
$17.9M 1.33%
62,176
-457
-0.7% -$128K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.6B
$16.9M 1.25%
701,765
+24,617
+4% +$585K
1
2 3 4 5

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AIA
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MCM
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CPA
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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 Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

  • 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.