Latest WBH ADVISORY INC Stock Portfolio

WBH ADVISORY INC Performance:

2025 Q4: -2.56%YTD: 8.02%2024: -0.71%

Performance for 2025 Q4 is -2.56%, and YTD is 8.02%, and 2024 is -0.71%.

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 $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of WBH ADVISORY INC are VB, VAW, BIL. The fund has invested 5.3% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ANALOG DEVICES INC (ADI) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), HERSHEY CO (HSY) and MARRIOTT INTL INC NEW (MAR). WBH ADVISORY INC opened new stock positions in ISHARES TR (AAXJ), ISHARES INC (EMGF) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (AFK).

WBH ADVISORY INC Annual Return Estimates Vs S&P 500

Our best estimate is that WBH ADVISORY INC made a return of -2.56% in the last quarter. In trailing 12 months, it's portfolio return was 8.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,348,300
ishares inc	1,093,500
ishares inc	390,010
lumentum hldgs inc	368,590
invesco exchange traded fd t	318,570
ppg inds inc	248,978
bristol-myers squibb co	237,721
fedex corp	210,579

New stocks bought by WBH ADVISORY INC

Additions

Ticker	% Inc.
servicenow inc	400
select sector spdr tr	112
select sector spdr tr	104
select sector spdr tr	98.75
select sector spdr tr	96.9
select sector spdr tr	96.13
vaneck etf trust	78.82
ishares tr	51.79

Additions to existing portfolio by WBH ADVISORY INC

Reductions

Ticker	% Reduced
ishares tr	-86.74
hershey co	-52.08
marriott intl inc new	-34.3
ishares tr	-31.06
automatic data processing in	-26.21
ishares tr	-22.21
cvs health corp	-22.13
ishares tr	-22.11

WBH ADVISORY INC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-717,462
global x fds	-210,730
hewlett packard enterprise c	-202,620
coupang inc	-207,207
spdr series trust	-299,152
eastman chem co	-215,539
fidelity wise origin bitcoin	-296,735
analog devices inc	-299,508

WBH ADVISORY INC got rid off the above stocks

Sector Distribution

WBH ADVISORY INC has about 85.2% of it's holdings in Others sector.

Sector	%
Others	85.2
Technology	4.2
Industrials	2
Financial Services	1.6
Consumer Defensive	1.6
Consumer Cyclical	1.5
Healthcare	1.4
Communication Services	1.2

Market Cap. Distribution

WBH ADVISORY INC has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.2
MEGA-CAP	8.2
LARGE-CAP	6.1

Stocks belong to which Index?

About 14% of the stocks held by WBH ADVISORY INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.7
S&P 500	14

Top 5 Winners (%)		%
LLY	eli lilly & co	40.5 %
AMD	advanced micro devices inc	31.7 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	27.8 %
ISRG	intuitive surgical inc	26.6 %

Top 5 Winners ($)		$
LLY	eli lilly & co	2.3 M
VAW	vanguard world fd	1.8 M
GOOG	alphabet inc	1.6 M
VB	vanguard index fds	1.5 M
BIL	spdr series trust	1.3 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.0 %
	fiserv inc	-44.1 %
XLB	select sector spdr tr	-44.0 %
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-42.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-29.3 M
XLB	select sector spdr tr	-15.0 M
XLB	select sector spdr tr	-5.1 M
NOW	servicenow inc	-2.9 M
XLB	select sector spdr tr	-2.2 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 342 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for WBH ADVISORY INC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.45	71,850	19,533,000	reduced	-0.01

AAXJ	ishares tr	0.50	70,779	6,739,600	reduced	-31.06

AAXJ	ishares tr	0.20	27,276	2,773,150	added	51.79

AAXJ	ishares tr	0.10	27,129	1,404,470	reduced	-1.78

AAXJ	ishares tr	0.10	14,004	1,348,300	new

AAXJ	ishares tr	0.05	9,360	628,311	added	0.02

AAXJ	ishares tr	0.04	5,148	549,292	unchanged	0.00

AAXJ	ishares tr	0.03	3,323	428,102	added	0.54

AAXJ	ishares tr	0.03	3,099	369,866	unchanged	0.00

AAXJ	ishares tr	0.03	3,388	362,889	unchanged	0.00

AAXJ	ishares tr	0.03	21,014	345,252	added	2.00

AAXJ	ishares tr	0.02	4,645	245,634	added	7.23

ABBV	abbvie inc	0.11	6,254	1,429,080	added	3.3

ABT	abbott labs	0.06	5,881	736,783	unchanged	0.00

ACN	accenture plc ireland	0.03	1,352	362,798	unchanged	0.00

ACWF	ishares tr	0.51	96,510	6,850,300	added	10.52

ACWF	ishares tr	0.24	46,591	3,234,350	reduced	-22.11

ACWF	ishares tr	0.10	30,435	1,416,440	reduced	-0.69

ACWV	ishares inc	0.25	18,175	3,376,360	reduced	-3.88

ACWV	ishares inc	0.08	17,785	1,140,000	reduced	-0.02