We are live on
!
Find out more
WA
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
-1.96%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$15.2M
(-1.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
363
New
20
Increased
101
Reduced
171
Closed
13
Avg Time Held
6.4
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$3.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.28M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.05M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.55M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.74M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.02M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.74M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.24% |
| 2 | Technology | 3.81% |
| 3 | Industrials | 2.17% |
| 4 | Financials | 2.14% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $69.2M | 5.18% |
214,106
-569
| -0.3% | -$191K |
2013 Q2
51 quarters
|
|
|
2
Vanguard Information Technology ETF
VGT
$151B
| $57.1M | 4.28% |
646,456
-60,232
| -9% | -$5.55M |
2013 Q2
51 quarters
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $54.8M | 4.11% |
710,952
+18,343
| +3% | +$1.47M |
2020 Q1
24 quarters
|
|
|
4
Schwab US Broad Market ETF
SCHB
$44.7B
| $53.6M | 4.02% |
2,119,640
+86,869
| +4% | +$2.28M |
2013 Q2
51 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $40.3M | 3.02% |
298,721
+9,317
| +3% | +$1.31M |
2015 Q1
44 quarters
|
|
6
Vanguard Total International Stock ETF
VXUS
$161B
| $38.3M | 2.87% |
491,313
+10,475
| +2% | +$832K |
2013 Q2
51 quarters
|
|
7
Fidelity Total Bond ETF
FBND
$28.1B
| $33.5M | 2.51% |
733,804
+21,407
| +3% | +$987K |
2020 Q2
23 quarters
|
|
8
iShares Dynamic Equity Active ETF
BDYN
$3.05B
| $25.9M | 1.94% |
1,052,246
+42,928
| +4% | +$1.1M |
2025 Q3
2 quarters
|
|
|
9
Vanguard Total Bond Market
BND
$162B
| $24.3M | 1.82% |
330,479
-23,446
| -7% | -$1.74M |
2019 Q1
28 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $23.5M | 1.76% |
89,261
-3,041
| -3% | -$823K |
2013 Q2
51 quarters
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $23M | 1.72% |
290,503
+16,983
| +6% | +$1.35M |
2018 Q1
32 quarters
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $22.3M | 1.67% |
376,638
+23,341
| +7% | +$1.4M |
2016 Q3
38 quarters
|
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $21.8M | 1.63% |
742,117
-88,208
| -11% | -$2.74M |
2021 Q4
17 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$887B
| $21.6M | 1.62% |
32,892
-124
| -0.4% | -$84.7K |
2018 Q2
31 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$74.4B
| $21.1M | 1.58% |
815,782
-10,400
| -1% | -$279K |
2013 Q3
50 quarters
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $20.2M | 1.51% |
346,364
+15,099
| +5% | +$886K |
2020 Q3
22 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$189B
| $19.9M | 1.49% |
216,614
+12,620
| +6% | +$1.18M |
2017 Q2
35 quarters
|
|
18
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $19.3M | 1.44% |
774,685
-16,921
| -2% | -$426K |
2025 Q3
2 quarters
|
|
19
Apple
AAPL
$5.01T
| $18.2M | 1.36% |
71,197
-653
| -0.9% | -$170K |
2013 Q2
51 quarters
|
|
20
Schwab International Equity ETF
SCHF
$66.7B
| $17.9M | 1.34% |
713,571
+11,806
| +2% | +$300K |
2013 Q2
51 quarters
|
|
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $16.8M | 1.26% |
153,254
-12,824
| -8% | -$1.5M |
2015 Q1
44 quarters
|
|
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $16.7M | 1.25% |
150,548
-2,705
| -2% | -$313K |
2018 Q3
30 quarters
|
|
23
Vanguard Health Care ETF
VHT
$19.5B
| $16.1M | 1.21% |
58,724
-3,452
| -6% | -$987K |
2013 Q2
51 quarters
|
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $15.7M | 1.18% |
317,870
-38,796
| -11% | -$2.02M |
2013 Q2
51 quarters
|
|
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $15.2M | 1.14% |
313,519
+3,337
| +1% | +$165K |
2020 Q1
24 quarters
|
|
Similar funds
MM
GAM
RG
FCM
ACB
LCS
MAM
MFWP
WBH Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, WBH Advisory held 363 positions worth $1.34B, down 1.1% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
WBH Advisory's Q1 2026 filing shows 20 new, 101 increased, 171 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,401 shares worth $2.97M. The largest sale was Vanguard Information Technology ETF, an estimated $5.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.
- WBH Advisory's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 15,401 shares worth $2.97M.
- WBH Advisory added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $3.7M increase.
- WBH Advisory's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $5.55M.
- WBH Advisory fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $1.35M.
- WBH Advisory's ten largest holdings make up 31% of its $1.34B portfolio in Q1 2026.
- WBH Advisory opened 20 new positions and closed 13 in Q1 2026.
- WBH Advisory's portfolio value fell 1.1% quarter-over-quarter to $1.34B.
Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.