Latest WBH ADVISORY INC Stock Portfolio

WBH ADVISORY INC Performance:

2025 Q3: 2.24%YTD: 5.04%2024: 5.78%

Performance for 2025 Q3 is 2.24%, and YTD is 5.04%, and 2024 is 5.78%.

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 $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of WBH ADVISORY INC are VB, VAW, FNDA. The fund has invested 5.3% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), CHIPOTLE MEXICAN GRILL INC (CMG) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), SPDR INDEX SHS FDS (CWI) and TRACTOR SUPPLY CO (TSCO). WBH ADVISORY INC opened new stock positions in BLACKROCK ETF TRUST (BECO), INVESCO EXCH TRADED FD TR II (CGW) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).

WBH ADVISORY INC Annual Return Estimates Vs S&P 500

Our best estimate is that WBH ADVISORY INC made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 5.19%.

New Buys

Ticker	$ Bought
blackrock etf trust	26,284,600
blackrock etf trust	19,526,000
invesco exch traded fd tr ii	719,075
invesco exchange traded fd t	717,462
j p morgan exchange traded f	550,729
vulcan matls co	441,742
vaneck etf trust	263,354
intel corp	247,633

New stocks bought by WBH ADVISORY INC

Additions

Ticker	% Inc.
ishares tr	687
schwab strategic tr	511
ishares tr	220
vanguard scottsdale fds	110
blackrock etf trust ii	92.77
spdr series trust	55.51
j p morgan exchange traded f	49.02
j p morgan exchange traded f	35.94

Additions to existing portfolio by WBH ADVISORY INC

Reductions

Ticker	% Reduced
ishares tr	-72.16
spdr index shs fds	-50.87
tractor supply co	-43.11
ishares tr	-41.96
ishares tr	-38.47
danaher corporation	-38.33
alliant energy corp	-29.42
ishares tr	-28.05

WBH ADVISORY INC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-319,135
chipotle mexican grill inc	-340,550
ishares tr	-200,973
spdr series trust	-403,984
ishares tr	-240,278
ishares tr	-204,189
pimco etf tr	-242,354
shift4 pmts inc	-201,689

WBH ADVISORY INC got rid off the above stocks

Sector Distribution

WBH ADVISORY INC has about 85% of it's holdings in Others sector.

Sector	%
Others	85
Technology	4.4
Industrials	2.1
Consumer Defensive	1.8
Financial Services	1.6
Consumer Cyclical	1.5
Healthcare	1.2
Communication Services	1.2

Market Cap. Distribution

WBH ADVISORY INC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85
MEGA-CAP	8.2
LARGE-CAP	6.4

Stocks belong to which Index?

About 14.3% of the stocks held by WBH ADVISORY INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.4
S&P 500	14.3

Top 5 Winners (%)		%
GLW	corning inc	55.9 %
TSLA	tesla inc	39.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.2 %
PLTR	palantir technologies inc	32.6 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	3.7 M
AAPL	apple inc	3.6 M
XLB	select sector spdr tr	1.7 M
GOOG	alphabet inc	1.6 M
IJR	ishares tr	1.6 M

Top 5 Losers (%)		%
FIS	fidelity natl information sv	-19.0 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.5 %
EMN	eastman chem co	-15.6 %
INTU	intuit	-13.3 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.3 M
MKC	mccormick & co inc	-0.2 M
PG	procter and gamble co	-0.2 M
INTU	intuit	-0.2 M
DIS	disney walt co	-0.2 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 31.8% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for WBH ADVISORY INC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.40	71,858	18,297,100	reduced	-0.34

AAXJ	ishares tr	0.75	102,664	9,768,440	reduced	-10.97

AAXJ	ishares tr	0.14	17,970	1,850,730	added	220

AAXJ	ishares tr	0.11	27,622	1,442,440	reduced	-0.89

AAXJ	ishares tr	0.05	9,358	608,345	unchanged	0.00

AAXJ	ishares tr	0.04	5,148	549,703	added	0.76

AAXJ	ishares tr	0.03	3,305	416,265	reduced	-1.61

AAXJ	ishares tr	0.03	3,099	370,361	unchanged	0.00

AAXJ	ishares tr	0.03	3,388	360,788	reduced	-11.31

AAXJ	ishares tr	0.02	20,602	318,924	reduced	-1.43

AAXJ	ishares tr	0.02	4,332	229,735	added	12.34

ABBV	abbvie inc	0.11	6,054	1,401,850	reduced	-5.83

ABT	abbott labs	0.06	5,881	787,651	reduced	-5.25

ACN	accenture plc ireland	0.03	1,352	333,455	unchanged	0.00

ACWF	ishares tr	0.45	87,322	5,948,360	added	17.16

ACWF	ishares tr	0.31	59,816	4,072,300	reduced	-41.96

ACWF	ishares tr	0.11	30,647	1,431,520	reduced	-0.06

ACWV	ishares inc	0.26	18,909	3,433,110	reduced	-0.04

ACWV	ishares inc	0.08	17,789	1,101,830	reduced	-0.01

ACWV	ishares inc	0.08	9,124	1,094,160	reduced	-2.77