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Wbh Advisory Inc Top Holdings and 13F Report (2025)

About Wbh Advisory Inc

Investment Activity

  • Wbh Advisory Inc has $1.07 billion in total holdings as of March 31, 2025.
  • Wbh Advisory Inc owns shares of 325 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 5.08% of the portfolio was purchased this quarter.
  • About 3.33% of the portfolio was sold this quarter.
  • This quarter, Wbh Advisory Inc has purchased 322 new stocks and bought additional shares in 98 stocks.
  • Wbh Advisory Inc sold shares of 169 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF
$2,200,234 Holding
98149E303 - SPDR Gold MiniShares Trust
$2,119,980 Holding
084670108 - Berkshire Hathaway
$798,442 Holding
46137V233 - Invesco S&P 500 Top 50 ETF
$766,098 Holding
G8994E103 - Trane Technologies
$595,678 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
80,712 shares (about $5.31M)
Vanguard Total Stock Market ETF
14,739 shares (about $4.05M)
Fidelity Total Bond ETF
68,198 shares (about $3.11M)
Vanguard Total World Stock ETF
22,074 shares (about $2.56M)
iShares Core MSCI Europe ETF
42,268 shares (about $2.54M)

Largest Sales this Quarter

Microsoft
5,909 shares (about $2.22M)
Vanguard Short-Term Treasury ETF
37,790 shares (about $2.22M)
iShares MSCI USA Quality Factor ETF
10,820 shares (about $1.85M)
iShares Gold Trust
31,360 shares (about $1.85M)
Energy Select Sector SPDR Fund
19,534 shares (about $1.83M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWbh Advisory Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$53,426,751$4,050,871 8.2%194,3925.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$50,892,844$862,931 -1.7%93,8324.7%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$45,752,273$1,877,351 4.3%2,125,0484.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$30,135,824$862,072 2.9%485,2792.8%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$27,543,380$3,113,238 12.7%603,3602.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$26,836,192$5,307,620 24.7%408,0932.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$25,713,169$1,125,110 -4.2%124,5312.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$22,247,149$2,218,183 -9.1%59,2642.1%Computer and Technology
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$21,081,188$2,217,892 -9.5%359,1962.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$20,441,604$1,139,547 5.9%36,3791.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$20,344,289$425,539 -2.0%91,7441.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$19,286,114$58,998 -0.3%873,4651.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$19,103,755$2,152,452 12.7%260,0921.8%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$18,541,301$652,290 -3.4%70,0391.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$18,431,304$379,801 -2.0%370,0321.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$16,833,151$369,065 2.2%672,2501.6%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$16,819,778$868,426 -4.9%85,1811.6%Finance
Apple Inc. stock logo
AAPL
Apple
$16,758,792$255,005 -1.5%75,4461.6%Computer and Technology
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$16,625,159$2,538,042 18.0%279,8851.6%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$15,926,303$1,111,490 7.5%165,1251.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$15,589,740$1,391,716 9.8%197,4881.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$15,387,183$359,942 -2.3%203,4001.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$14,034,263$223,613 1.6%709,5181.3%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$13,854,339$140,019 -1.0%115,9651.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$13,013,654$68,569 -0.5%106,6611.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$12,634,664$1,228,818 10.8%86,5331.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$12,382,089$2,559,485 26.1%106,7881.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$12,037,787$211,667 1.8%295,3331.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$11,108,033$1,857,914 20.1%84,7491.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$10,755,599$211,527 2.0%210,1521.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$10,569,661$503,317 5.0%112,7071.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,522,284$1,849,043 -14.9%61,5731.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,991,201$175,751 -1.7%18,7600.9%Finance
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$9,282,650$579,614 6.7%413,4810.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$8,441,959$136,912 -1.6%107,8430.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,243,801$70,484 -0.8%14,7370.8%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$7,837,998$82,605 -1.0%72,1130.7%Finance
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$7,590,983$536,679 7.6%149,2230.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,023,708$11,195 -0.2%36,3890.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,937,623$474,071 -6.4%8,4000.6%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,867,996$1,825,447 -21.0%73,4940.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,588,763$1,757,441 -21.1%38,1430.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$6,446,720$209,035 3.4%106,2760.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,408,652$48,058 -0.7%37,6050.6%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,351,078$49,868 -0.8%117,6780.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,605,736$437,868 8.5%153,9610.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,580,278$429,541 8.3%11,9000.5%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$5,467,156$200,572 3.8%198,3010.5%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$5,203,318$2,542,411 95.5%86,5060.5%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$4,971,593$640,789 -11.4%26,9920.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,795,219$366,026 -7.1%5,0700.4%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$4,674,300$51,541 -1.1%14,9640.4%Retail/Wholesale
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$4,588,937$13,207 -0.3%30,9250.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,413,202$1,955 0.0%63,2170.4%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,340,856$21,070 0.5%43,8820.4%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,176,272$60,354 -1.4%51,1360.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,975,652$286,645 7.8%142,1910.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,898,475$115,980 -2.9%25,2100.4%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,823,213$233,902 -5.8%163,1760.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,769,567$286,076 -7.1%22,7300.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,769,055$59,376 -1.6%25,1370.4%Consumer Staples
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$3,716,131$2,398,655 182.1%113,4350.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,686,744$193,874 -5.0%35,2560.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,566,465$200,166 -5.3%71,8760.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,484,738$104,768 -2.9%24,8130.3%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,440,432$151,109 4.6%14,0250.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,331,167$4,435 -0.1%73,6010.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,168,210$40,716 1.3%16,6520.3%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,135,148$24,507 -0.8%33,7730.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,090,918$72,314 2.4%126,9890.3%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$3,075,799$142,341 -4.4%12,4250.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,896,702$95,329 -3.2%36,7370.3%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$2,781,947$1,989,344 251.0%48,2890.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,512,799$39,927 -1.6%40,7190.2%Computer and Technology
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$2,504,340$741,851 42.1%16,3490.2%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,415,202$33,478 -1.4%14,1400.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,410,648$1,728,352 -41.8%39,0200.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,349,267$103,126 -4.2%25,9470.2%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,327,393$59,068 -2.5%27,0690.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,317,271$63,749 -2.7%28,3530.2%Finance
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$2,300,054$284,496 14.1%7,0660.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,276,883$62,607 -2.7%54,4060.2%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,275,897$62,944 2.8%14,4630.2%Retail/Wholesale
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,273,759$40,701 -1.8%10,3910.2%ETF
Visa Inc. stock logo
V
Visa
$2,265,724$20,677 -0.9%6,4650.2%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,225,232$284,782 -11.3%6,0010.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,200,234$2,200,234 New Holding12,7010.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,169,042$8,436 -0.4%13,8840.2%Computer and Technology
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$2,162,037$901,774 -29.4%41,2760.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,157,921$34,414 -1.6%24,5800.2%Retail/Wholesale
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$2,119,980$2,119,980 New Holding34,2540.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,084,344$57,542 -2.7%5,6870.2%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,082,846$7,421 0.4%40,9770.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,074,263$33,075 -1.6%15,9920.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,036,780$98,852 -4.6%77,7400.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,018,983$25,936 -1.3%3,5030.2%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,991,215$75,827 4.0%50,5770.2%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,964,244$73,914 -3.6%23,8640.2%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,961,540$93,621 -4.6%7,4170.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,932,087$77,078 -3.8%3,7600.2%ETF

Showing largest 100 holdings. View all holdings.
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