Latest WBH ADVISORY INC Stock Portfolio

WBH ADVISORY INC Performance:

2026 Q1: -1.95%YTD: -1.95%2025: 16.9%

Performance for 2026 Q1 is -1.95%, and YTD is -1.95%, and 2025 is 16.9%.

About WBH ADVISORY INC and 13F Hedge Fund Stock Holdings

WBH ADVISORY INC is a hedge fund based in Baltimore, MD. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, WBH ADVISORY INC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

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 4.3% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and SEI INVTS CO (SEIC) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP (AMT), VANGUARD MUN BD FDS (VTEB) and LEGG MASON ETF INVT (INFR). WBH ADVISORY INC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IBCE) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (AAXJ) 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 -1.95% in the last quarter. In trailing 12 months, it's portfolio return was 17.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	2,965,380
ishares tr	1,939,960
vaneck etf trust	1,102,610
j p morgan exchange traded f	570,368
ishares tr	531,211
vaneck etf trust	397,451
ishares tr	309,572
spdr series trust	300,609

New stocks bought by WBH ADVISORY INC

Additions

Ticker	% Inc.
pimco etf tr	154
ishares tr	137
vaneck etf trust	126
ishares tr	111
vanguard index fds	91.5
spdr series trust	87.83
nvidia corporation	84.48
vanguard index fds	74.93

Additions to existing portfolio by WBH ADVISORY INC

Reductions

Ticker	% Reduced
american tower corp	-49.29
vanguard mun bd fds	-43.44
legg mason etf invt	-33.67
vulcan matls co	-30.36
schwab strategic tr	-25.85
abbott laboratories	-22.97
ishares tr	-18.8
vanguard tax-managed fds	-17.6

WBH ADVISORY INC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,348,300
j p morgan exchange traded f	-551,056
sei invts co	-328,080
cvs health corp	-294,822
fidelity natl information sv	-239,509
fiserv inc	-236,976
crown castle inc	-293,271
ishares tr	-207,879

WBH ADVISORY INC got rid off the above stocks

Sector Distribution

WBH ADVISORY INC has about 85.8% of it's holdings in Others sector.

Sector	%
Others	85.8
Technology	3.8
Industrials	2.2
Consumer Defensive	1.6
Financial Services	1.4
Consumer Cyclical	1.4
Healthcare	1.3
Communication Services	1.2

Market Cap. Distribution

WBH ADVISORY INC has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.8
MEGA-CAP	9.1
LARGE-CAP	4.8

Stocks belong to which Index?

About 13.5% of the stocks held by WBH ADVISORY INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.2
S&P 500	13.5

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	107.5 %
GLW	corning inc	58.0 %
COP	conocophillips	36.5 %
PSX	phillips 66	33.7 %
VAW	vanguard world fd	31.7 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	2.1 M
VXUS	vanguard star fds	1.2 M
XLB	select sector spdr tr	0.8 M
JNJ	johnson & johnson	0.8 M
FNDA	schwab strategic tr	0.8 M

Top 5 Losers (%)		%
BLND	blend labs inc	-37.5 %
INTU	intuit	-35.7 %
NOW	servicenow inc	-32.1 %
MKC	mccormick & co inc	-28.9 %
CRM	salesforce inc	-28.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.7 M
VAW	vanguard world fd	-4.0 M
XLB	select sector spdr tr	-2.7 M
VB	vanguard index fds	-2.6 M
FNDA	schwab strategic tr	-2.5 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 349 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. MSFT 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: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.36	71,197	18,200,000	reduced	-0.91

AAXJ	ishares tr	0.41	57,475	5,441,150	reduced	-18.8

AAXJ	ishares tr	0.22	28,954	2,902,350	added	6.15

AAXJ	ishares tr	0.11	28,010	1,430,200	added	3.25

AAXJ	ishares tr	0.05	9,730	675,138	added	3.95

AAXJ	ishares tr	0.04	11,052	579,239	added	137

AAXJ	ishares tr	0.04	5,148	547,644	unchanged	0.00

AAXJ	ishares tr	0.03	20,478	373,715	reduced	-2.55

AAXJ	ishares tr	0.03	3,038	371,092	reduced	-8.58

AAXJ	ishares tr	0.03	3,099	366,116	unchanged	0.00

AAXJ	ishares tr	0.03	3,303	351,142	reduced	-2.51

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.10	6,122	1,316,210	reduced	-2.11

ABT	abbott laboratories	0.04	4,530	463,743	reduced	-22.97

ACN	accenture plc ireland	0.02	1,598	314,943	added	18.2

ACWF	ishares tr	0.45	84,547	6,031,600	reduced	-12.4

ACWF	ishares tr	0.26	48,469	3,402,540	added	4.03

ACWF	ishares tr	0.10	29,929	1,379,430	reduced	-1.66

ACWF	ishares tr	0.02	5,872	309,572	new

ACWV	ishares inc	0.25	18,058	3,283,110	reduced	-0.64