Titelia

Holdings of WBH ADVISORY INC

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Net assets
-
Positions
326 in 2 countries
Top ten
32.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101VANGUARD WORLD FUND 11,9792.4M $
102iShares 7-10 Year Treasury Bond ETF 24,5792.3M $
103Vanguard Real Estate ETF 25,0582.2M $
104SELECT SECTOR SPDR TRUST (THE) 53,3112.2M $
105VANGUARD WORLD FUND 9,6532.2M $
106Home Depot Inc/The 6,2372.1M $
107WW Grainger Inc 1,8482M $
108JPMorgan Active Growth ETF 23,7032M $
109Yum! Brands Inc 13,1212M $
110ISHARES TRUST 13,4011.9M $
111iShares Trust 8,8561.9M $
112Visa Inc 6,2681.9M $
113VANGUARD TAX-MANAGED FUNDS 27,8571.8M $
114Schwab Intermediate-Term U.S. Treasury ETF 71,6361.8M $
115Travelers Cos Inc/The 6,0851.8M $
116JPMorgan Small & Mid Cap Enhanced Equity ETF 26,1391.8M $
117Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13,5211.7M $
118Schwab U.S. Aggregate Bond ETF 72,6131.7M $
119VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,7651.7M $
120Global X US Infrastructure Development ETF 31,9721.7M $
121Bank of America Corp 33,4221.6M $
122Deere & Co 2,8731.6M $
123iShares Russell Top 200 Growth 6,5231.6M $
124Mastercard Inc 3,2041.6M $
125ISHARES TRUST 10,1571.5M $
126Lowe's Cos Inc 6,3931.5M $
127Chevron Corp 7,5971.5M $
128Honeywell International Inc 6,4761.5M $
129Waste Management Inc 6,3511.5M $
130iShares Broad USD Investment Grade Corporate Bond ETF 28,0101.4M $
131CSX Corp 34,2331.4M $
132Parker-Hannifin Corp 1,5391.4M $
133J.P. MORGAN EXCHANGE-TRADED FUND TRUST 30,5971.4M $
134Oracle Corp 9,5921.4M $
135SPDR INDEX SHARES FUNDS 21,9901.4M $
136Exxon Mobil Corp 8,6151.4M $
137Palantir Technologies Inc 9,4441.4M $
138ISHARES TRUST 29,9291.4M $
139Northrop Grumman Corp 1,9191.3M $
140Merck & Co Inc 10,9621.3M $
141AbbVie Inc 6,1221.3M $
142ISHARES TRUST 25,9181.3M $
143RTX Corp 6,4991.3M $
144Walt Disney Co/The 12,7741.2M $
145SPDR SERIES TRUST 4,7041.2M $
146Norfolk Southern Corp 4,1801.2M $
147iShares MSCI Japan ETF 13,7111.2M $
148SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2,5461.2M $
149Public Storage 4,2561.2M $
150SPDR Series Trust 25,8771.2M $
151Sun Communities Inc 9,1101.2M $
152Coca-Cola Co/The 15,1011.1M $
153Tesla Inc 3,0121.1M $
154PNC Financial Services Group Inc/The 5,4341.1M $
155NextEra Energy Inc 12,2371.1M $
156Invesco Exchange-Traded Fund T 20,5811.1M $
157iShares ESG Aware MSCI USA ETF 7,9051.1M $
158ISHARES INC 17,5681.1M $
159VANGUARD MUN BD FD INC 22,3451.1M $
160iShares Core 60/40 Balanced Al 17,0341.1M $
161VanEck Semiconductor ETF 2,8131.1M $
162iShares MSCI Global Min Vol Factor ETF 9,1601.1M $
163VANECK ETF TRUST 61,1321.1M $
164SCHWAB STRATEGIC TRUST 32,616998.7K $
165American Express Co 3,294993K $
166Blackrock Inc 1,034990.1K $
167Sherwin-Williams Co/The 3,000977.1K $
168MERCADOLIBRE INC 547940.3K $
169Amphenol Corp 7,285930.3K $
170Invesco S&P 500 Momentum ETF 8,032919.7K $
171Corning Inc 6,459919.6K $
172Philip Morris International Inc 5,734902.1K $
173iShares Core S&P Mid-Cap ETF 13,134894.4K $
174McCormick & Co Inc/MD 17,813861.8K $
175SPDR SERIES TRUST 36,365845.1K $
176Goldman Sachs Group Inc/The 980843K $
177Lockheed Martin Corp 1,350833.8K $
178Vanguard Mid-Cap ETF 2,794807.5K $
179INVESCO EXCHANGE TRADED FUND TRUST 7,448804.4K $
180Arthur J Gallagher & Co 3,651789.9K $
181Cintas Corp 4,582788.4K $
182VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,384772.9K $
183Union Pacific Corp 3,179772.8K $
184CONSTELLATION ENERGY CORP 2,747767.7K $
185LUMENTUM HOLDINGS INC 1,000764.7K $
186iShares U.S. Financial Service 9,059751.2K $
187STARBUCKS CORP 8,265747.4K $
188United Rentals Inc 1,000731.5K $
189NIKE Inc 16,182722.2K $
190Berkshire Hathaway Inc 1716.3K $
191Intuitive Surgical Inc 1,500696.7K $
192Intuit Inc 1,631694.4K $
193INTERNATIONAL BUSINESS MACHINES CORP 2,831688.2K $
194Colgate-Palmolive Co 8,044687K $
195iShares GNMA Bond ETF 15,392681.5K $
196ISHARES TRUST 9,730675.1K $
197ISHARES TRUST 3,083662.6K $
198ServiceNow Inc 6,275652.9K $
199State Street SPDR S&P MidCap 400 ETF Trust 1,046650.4K $
200DIMENSIONAL ETF TRUST 16,464644.1K $

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Sector breakdown

  • Funds 5.1 %
  • Technology 3.9 %
  • Financials 2.1 %
  • Industrials 2.1 %
  • Consumer staples 1.6 %
  • Consumer discretionary 1.4 %
  • Health care 1.4 %
  • Communication 1.3 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 80.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Uruguay 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3251.3B $99.93 %
2Uruguay1940.3K $0.07 %
Cite this page

Titelia. "Holdings of WBH ADVISORY INC". https://titelia.com/en/funds/US13F1259671