Latest WBH ADVISORY INC Stock Portfolio
$1.49Billion | No. of Holdings #362
WBH ADVISORY INC Performance
2026 Q2-6.31%
YTD-8.14%
2025+16.90%
About WBH ADVISORY INC and 13F Hedge Fund Stock Holdings
WBH ADVISORY INC is a hedge fund based in Baltimore, MD. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, WBH ADVISORY INC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WBH ADVISORY INC are VB, VAW, BIL. The fund has invested 5.2% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), HONEYWELL INTL INC (HON) and AT&T INC (T) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES INC (EMGF) and ISHARES TR (AAXJ). WBH ADVISORY INC opened new stock positions in PIMCO ETF TR (BOND), INVESCO EXCHANGE TRADED FD T (CSD) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
WBH ADVISORY INC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.49Billion
as of Aug 05, 2026WBH ADVISORY INC Annual Return Estimates Vs S&P 500
Our best estimate is that WBH ADVISORY INC made a return of -6.31% in the last quarter. In trailing 12 months, it's portfolio return was 2.4%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 7,489,680 |
| invesco exchange traded fd t | 4,670,830 |
| j p morgan exchange traded f | 4,465,640 |
| blackrock etf trust | 4,353,690 |
| ishares inc | 1,265,980 |
| spdr series trust | 883,563 |
| honeywell intl inc | 697,225 |
| honeywell aerospace inc | 688,443 |
New stocks bought by WBH ADVISORY INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 768 |
| vanguard world fd | 689 |
| vanguard index fds | 537 |
| vanguard index fds | 444 |
| ishares tr | 322 |
| ishares tr | 301 |
| schwab strategic tr | 103 |
| schwab strategic tr | 102 |
Additions to existing portfolio by WBH ADVISORY INC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -62.6 |
| ishares inc | -61.41 |
| ishares tr | -57.15 |
| j p morgan exchange traded f | -48.4 |
| marvell technology inc | -46.98 |
| ishares tr | -39.31 |
| vaneck etf trust | -37.12 |
| applied matls inc | -31.23 |
WBH ADVISORY INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| at&t inc | -471,023 |
| invesco exchange traded fd t | -2,965,380 |
| blend labs inc | -19,701 |
| honeywell intl inc | -1,477,840 |
| tractor supply co | -224,384 |
| j p morgan exchange traded f | -254,769 |
| eastman chem co | -218,560 |
| accenture plc ireland | -314,943 |
WBH ADVISORY INC got rid off the above stocks
Sector Distribution
WBH ADVISORY INC has about 86.3% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Healthcare
- Consumer Defensive
- Financial Services
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 86.3 |
| Technology | 3.9 |
| Industrials | 2.3 |
| Healthcare | 1.4 |
| Consumer Defensive | 1.4 |
| Financial Services | 1.3 |
| Consumer Cyclical | 1.3 |
| Communication Services | 1.1 |
Market Cap. Distribution
WBH ADVISORY INC has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86.3 |
| MEGA-CAP | 8.6 |
| LARGE-CAP | 5 |
Stocks belong to which Index?
About 13% of the stocks held by WBH ADVISORY INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 86.7 |
| S&P 500 | 13 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | select sector spdr tr | 16.2 M |
| VB | vanguard index fds | 9.9 M |
| BIL | spdr series trust | 7.8 M |
| FNDA | schwab strategic tr | 7.7 M |
| VXUS | vanguard star fds | 3.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.5 % |
| AMPS | ishares tr | -70.6 % |
| VB | vanguard index fds | -70.5 % |
| IJR | ishares tr | -60.6 % |
| VB | vanguard index fds | -60.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VAW | vanguard world fd | -211.0 M |
| VB | vanguard index fds | -12.8 M |
| VB | vanguard index fds | -1.9 M |
| XLB | select sector spdr tr | -0.9 M |
| IJR | ishares tr | -0.9 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 362 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for WBH ADVISORY INC last quarter.
$1.49BTotal Value
373Positions
05 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.34% | 68,915 | $19.94M 1.34% | 3.21%decreased 3.21 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.33% | 52,017 | $4.92M 0.33% | 9.5%decreased 9.5 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 25,842 | $1.33M 0.09% | 7.74%decreased 7.74 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 12,406 | $1.24M 0.08% | 57.15%decreased 57.15 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 9,723 | $740.0K 0.05% | 0.07%decreased 0.07 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 5,148 | $548.1K 0.04% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 22,823 | $467.7K 0.03% | 11.45%increased 11.45 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 3,052 | $434.6K 0.03% | 0.46%increased 0.46 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 7,930 | $415.6K 0.03% | 28.25%decreased 28.25 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 3,760 | $404.7K 0.03% | 13.84%increased 13.84 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 3,099 | $364.0K 0.02% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV WBH ADVISORY INC's holding in Abbvie Inc over time | 0.1% | 5,807 | $1.46M 0.1% | 5.15%decreased 5.15 percentreduced | |
 Abbott Laboratories WBH ADVISORY INC's holding in Abbott Laboratories over time | 0.03% | 5,280 | $479.1K 0.03% | 16.56%increased 16.56 percentadded | |
 Accenture Plc Ireland WBH ADVISORY INC's holding in Accenture Plc Ireland over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 0.26% | 51,313 | $3.86M 0.26% | 39.31%decreased 39.31 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.25% | 49,167 | $3.73M 0.25% | 1.44%increased 1.44 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.09% | 27,546 | $1.27M 0.09% | 7.96%decreased 7.96 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.02% | 4,348 | $255.7K 0.02% | 25.95%decreased 25.95 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 0.25% | 18,059 | $3.66M 0.25% | 0.01%increased 0.01 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.08% | 17,508 | $1.22M 0.08% | 0.34%decreased 0.34 percentreduced | |
