Latest WBH ADVISORY INC Stock Portfolio

WBH ADVISORY INC Performance:

2025 Q2: 3.77%YTD: 2.61%2024: 3.41%

Performance for 2025 Q2 is 3.77%, and YTD is 2.61%, and 2024 is 3.41%.

About WBH ADVISORY INC and 13F Hedge Fund Stock Holdings

WBH ADVISORY INC is a hedge fund based in BALTIMORE, MD. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, WBH ADVISORY INC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2025.

The top stock holdings of WBH ADVISORY INC are VB, VAW, FNDA. The fund has invested 5.2% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES INC (EMGF) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PALANTIR TECHNOLOGIES INC (PLTR) and M & T BK CORP (MTB). WBH ADVISORY INC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SERIES TRUST (BIL) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).

WBH ADVISORY INC Annual Return Estimates Vs S&P 500

Our best estimate is that WBH ADVISORY INC made a return of 3.77% in the last quarter. In trailing 12 months, it's portfolio return was 4.74%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	5,846,920
spdr series trust	3,448,220
j p morgan exchange traded f	2,642,700
j p morgan exchange traded f	1,739,810
j p morgan exchange traded f	1,365,070
j p morgan exchange traded f	1,363,190
j p morgan exchange traded f	1,133,750
j p morgan exchange traded f	1,021,680

New stocks bought by WBH ADVISORY INC

Additions

Ticker	% Inc.
j p morgan exchange traded f	816
vanguard index fds	369
ishares tr	174
ishares tr	164
ishares tr	151
spdr index shs fds	105
goldman sachs group inc	104
ishares inc	100

Additions to existing portfolio by WBH ADVISORY INC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-59.05
palantir technologies inc	-40.13
m & t bk corp	-40.09
ishares tr	-37.25
nxp semiconductors n v	-32.08
spdr dow jones indl average	-31.76
vanguard mun bd fds	-31.17
microsoft corp	-28.77

WBH ADVISORY INC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-1,027,240
hewlett packard enterprise c	-230,478
invesco exchange traded fd t	-2,200,230
energy transfer l p	-222,847
intel corp	-203,186
vanguard charlotte fds	-289,796
fidelity covington trust	-337,443
bristol-myers squibb co	-272,817

WBH ADVISORY INC got rid off the above stocks

Sector Distribution

WBH ADVISORY INC has about 84% of it's holdings in Others sector.

Sector	%
Others	84
Technology	4.4
Industrials	2.2
Consumer Defensive	2.1
Financial Services	1.7
Consumer Cyclical	1.7
Healthcare	1.3
Communication Services	1.1

Market Cap. Distribution

WBH ADVISORY INC has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84
MEGA-CAP	8.4
LARGE-CAP	7.1

Stocks belong to which Index?

About 15.1% of the stocks held by WBH ADVISORY INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.5
S&P 500	15.1

Top 5 Winners (%)		%
AMPS	ishares tr	1325.5 %
AVGO	broadcom inc	61.0 %
ORCL	oracle corp	56.0 %
CEG	constellation energy corp	55.9 %
PLTR	palantir technologies inc	55.8 %

Top 5 Winners ($)		$
AMPS	ishares tr	10.1 M
MSFT	microsoft corp	6.4 M
XLB	select sector spdr tr	5.8 M
XLB	select sector spdr tr	2.0 M
IJR	ishares tr	1.9 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
BDX	becton dickinson & co	-24.8 %
AUR	aurora innovation inc	-22.1 %
EMN	eastman chem co	-15.2 %
COP	conocophillips	-14.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.3 M
XLB	select sector spdr tr	-0.9 M
XLB	select sector spdr tr	-0.6 M
PEP	pepsico inc	-0.4 M
PG	procter and gamble co	-0.4 M

WBH ADVISORY INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WBH ADVISORY INC

WBH ADVISORY INC has 333 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for WBH ADVISORY INC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	5.15	198,845	60,435,100	added	2.29
Historical Trend of VANGUARD INDEX FDS Position Held By WBH ADVISORY INC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VAW	vanguard world fd	5.10	90,146	59,792,000	reduced	-3.93

	FNDA	schwab strategic tr	4.12	2,025,880	48,276,700	reduced	-4.67

	BIL	spdr series trust	3.67	592,919	43,099,200	added	45.29

	XLB	select sector spdr tr	2.79	129,097	32,691,300	added	3.67

	VXUS	vanguard star fds	2.77	469,701	32,451,600	reduced	-3.21

	FBND	fidelity merrimack str tr	2.25	576,197	26,361,000	reduced	-4.5

	BIV	vanguard bd index fds	2.15	342,632	25,228,000	added	31.73

	VB	vanguard index fds	1.91	94,705	22,443,200	added	3.23

	FNDA	schwab strategic tr	1.82	730,249	21,330,600	added	8.63

	FNDA	schwab strategic tr	1.79	859,916	21,016,400	reduced	-1.55

	MSFT	microsoft corp	1.79	42,216	20,998,400	reduced	-28.77

	IJR	ishares tr	1.72	32,518	20,190,200	reduced	-10.61

	BNDW	vanguard scottsdale fds	1.72	336,558	20,129,600	added	20.25

	BNDW	vanguard scottsdale fds	1.65	330,248	19,412,000	reduced	-8.06

	XLB	select sector spdr tr	1.61	174,568	18,945,800	added	5.72

	BNDW	vanguard scottsdale fds	1.58	233,683	18,577,800	added	18.33

	IBCE	ishares tr	1.55	217,610	18,166,100	added	6.99

	XLB	select sector spdr tr	1.42	318,649	16,687,600	reduced	-13.89

	XLB	select sector spdr tr	1.42	76,675	16,663,900	reduced	-9.99