We are live on ! Find out more
YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+27.39%
3 Year Est. Return
+85.72%
5 Year Est. Return
+104.16%
10 Year Est. Return
+409.93%
AUM
$1.37B
AUM Growth
+$72.1M
Cap. Flow
-$14M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.74%
Holding
311
New
12
Increased
91
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.35M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.7M
3
BLK icon
Blackrock
BLK
+$3.29M
4
UNH icon
UnitedHealth
UNH
+$3.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 9.71%
3 Healthcare 8.93%
4 Consumer Discretionary 8.39%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$60.2B
$4.58M 0.34%
4,808
+113
+2% +$113K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$4.47M 0.33%
7,451
+258
+4% +$148K
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.45M 0.33%
44,861
-2,186
-5% -$213K
LIN icon
79
Linde
LIN
$226B
$4.27M 0.31%
8,987
-485
-5% -$230K
EQWL icon
80
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$4.23M 0.31%
+36,861
New +$4.13M
MAR icon
81
Marriott International
MAR
$92.3B
$4.09M 0.3%
15,717
+1
+0% +$269
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.86M 0.28%
146,558
+2,065
+1% +$52.4K
CHD icon
83
Church & Dwight Co
CHD
$24.5B
$3.77M 0.28%
42,985
-934
-2% -$87.6K
LHX icon
84
L3Harris
LHX
$53.4B
$3.72M 0.27%
12,180
+118
+1% +$32.3K
MS icon
85
Morgan Stanley
MS
$340B
$3.59M 0.26%
22,608
– –
COF icon
86
Capital One
COF
$134B
$3.59M 0.26%
16,904
+75
+0.4% +$16.4K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.55M 0.26%
10,812
-311
-3% -$98.2K
XOM icon
88
ExxonMobil
XOM
$634B
$3.51M 0.26%
31,173
-528
-2% -$58.7K
AZO icon
89
AutoZone
AZO
$51.1B
$3.51M 0.26%
817
+4
+0.5% +$16K
GEV icon
90
GE Vernova
GEV
$264B
$3.44M 0.25%
5,600
+1
+0% +$606
ZTS icon
91
Zoetis
ZTS
$30B
$3.44M 0.25%
23,515
-2,615
-10% -$395K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.42M 0.25%
73,129
+55
+0.1% +$2.44K
DIS icon
93
Walt Disney
DIS
$181B
$3.36M 0.25%
29,372
-490
-2% -$57.7K
PAYX icon
94
Paychex
PAYX
$42.7B
$3.33M 0.24%
26,231
-1,096
-4% -$152K
PLD icon
95
Prologis
PLD
$133B
$3.19M 0.23%
27,854
-3
-0% -$330
C icon
96
Citigroup
C
$226B
$3M 0.22%
29,524
– –
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.94M 0.22%
37,541
+6,860
+22% +$517K
FAST icon
98
Fastenal
FAST
$59.5B
$2.89M 0.21%
58,937
-1,040
-2% -$49.1K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.82M 0.21%
53,230
-46,088
-46% -$2.43M
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.79M 0.2%
9,056
+204
+2% +$60.4K
2 3
4
5 6

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

YHB Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, YHB Investment Advisors held 311 positions worth $1.37B, up 5.6% from $1.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

YHB Investment Advisors's Q3 2025 filing shows 12 new, 91 increased, 138 reduced and 12 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 101,916 shares worth $7.58M. The largest sale was Lam Research, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • YHB Investment Advisors's largest Q3 2025 buy was iShares US Small Cap Equity Factor ETF: 101,916 shares worth $7.58M.
  • YHB Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $6.35M increase.
  • YHB Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.7M.
  • YHB Investment Advisors fully exited Lam Research in Q3 2025, selling an estimated $11M.
  • YHB Investment Advisors's ten largest holdings make up 34% of its $1.37B portfolio in Q3 2025.
  • YHB Investment Advisors opened 12 new positions and closed 12 in Q3 2025.
  • YHB Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.37B.

Based on YHB Investment Advisors's 13F filing for Q3 2025, filed 8 Oct 2025.