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

About Wbh Advisory Inc

Investment Activity

  • Wbh Advisory Inc has $1.17 billion in total holdings as of June 30, 2025.
  • Wbh Advisory Inc owns shares of 334 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 7.13% of the portfolio was purchased this quarter.
  • About 5.53% of the portfolio was sold this quarter.
  • This quarter, Wbh Advisory Inc has purchased 325 new stocks and bought additional shares in 77 stocks.
  • Wbh Advisory Inc sold shares of 185 stocks and completely divested from 20 stocks this quarter.

Largest New Holdings this Quarter

46641Q670 - JPMorgan Core Plus Bond ETF
$5,846,923 Holding
78468R101 - SPDR Portfolio Short Term Treasury ETF
$3,448,224 Holding
46654Q740 - J P MORGAN EXCHANGE TRADED F
$2,642,701 Holding
46654Q609 - JPMorgan Active Growth ETF
$1,365,070 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
184,826 shares (about $13.43M)
Vanguard Total Bond Market ETF
82,540 shares (about $6.08M)
JPMorgan Core Plus Bond ETF
124,244 shares (about $5.85M)
J P MORGAN EXCHANGE TRADED F
80,575 shares (about $4.32M)
iShares Core Dividend Growth ETF
64,034 shares (about $4.09M)

Largest Sales this Quarter

Microsoft
17,048 shares (about $8.48M)
Financial Select Sector SPDR Fund
51,383 shares (about $2.69M)
Vanguard Total World Stock ETF
19,633 shares (about $2.52M)
Vanguard Information Technology ETF
3,686 shares (about $2.44M)
iShares Core S&P 500 ETF
3,861 shares (about $2.40M)

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
$60,435,076$1,353,403 2.3%198,8455.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$59,792,049$2,444,850 -3.9%90,1465.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$48,276,697$2,363,197 -4.7%2,025,8794.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$43,099,250$13,434,992 45.3%592,9193.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$32,691,328$1,156,252 3.7%129,0972.8%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$32,451,618$1,076,283 -3.2%469,7012.8%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$26,361,007$1,242,707 -4.5%576,1972.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$25,228,016$6,077,425 31.7%342,6322.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$22,443,224$701,699 3.2%94,7051.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$21,330,568$1,694,150 8.6%730,2491.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$21,016,357$331,138 -1.6%859,9161.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$20,998,436$8,479,755 -28.8%42,2161.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$20,190,206$2,397,269 -10.6%32,5181.7%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$20,129,554$3,389,616 20.2%336,5581.7%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$19,411,955$1,701,561 -8.1%330,2481.7%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$18,945,814$1,024,846 5.7%174,5681.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$18,577,830$2,877,507 18.3%233,6831.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$18,166,103$1,186,252 7.0%217,6101.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$16,687,642$2,690,927 -13.9%318,6491.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$16,663,875$1,848,620 -10.0%76,6751.4%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$16,179,343$1,214,134 -7.0%65,1501.4%ETF
Apple Inc. stock logo
AAPL
Apple
$14,793,255$686,093 -4.4%72,1021.3%Computer and Technology
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$14,516,910$245,434 -1.7%114,0371.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$14,435,630$32,139 0.2%106,8991.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$14,434,106$1,246,241 -7.9%653,1271.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$13,045,765$464,595 3.7%306,2391.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$12,576,007$73,907 0.6%85,2501.1%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$11,294,257$133,829 -1.2%207,6911.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$11,201,165$2,523,234 -18.4%87,1551.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$10,826,653$244,584 2.3%115,3120.9%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,352,582$1,311,242 -11.2%76,8050.9%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$9,653,859$350,528 3.8%429,0600.8%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$9,309,941$1,684,661 22.1%182,1910.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,046,495$66,550 -0.7%18,6230.8%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,929,468$2,327,296 -20.7%48,8430.8%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$8,384,822$480,529 6.1%76,4970.7%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$8,257,545$6,359 -0.1%36,3610.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,015,894$1,089,257 -12.0%12,9740.7%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$7,700,191$787,081 -9.3%97,8420.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$7,657,135$513,290 7.2%113,9120.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,191,106$957,224 15.4%177,6020.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,892,397$171,806 -2.4%114,8160.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,589,253$4,094,322 164.1%103,0540.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,549,529$191,942 -2.8%37,0570.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,224,738$339,812 -5.2%11,2840.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,979,480$568,249 -8.7%7,6710.5%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,925,754$65,481 -1.1%37,1940.5%Consumer Staples
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$5,846,923$5,846,923 New Holding124,2440.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,676,859$556,186 -8.9%66,9360.5%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$5,345,878$630,921 -10.6%177,3680.5%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$5,219,791$69,267 -1.3%30,5200.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,954,847$64,349 -1.3%5,0050.4%Retail/Wholesale
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,951,071$63,781 1.3%64,0420.4%Manufacturing
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$4,934,200$792,477 -13.8%74,5350.4%ETF
J P MORGAN EXCHANGE TRADED F
$4,846,948$4,318,015 816.4%90,4450.4%ACTIVE BOND ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,341,420$11,706 -0.3%43,7640.4%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,299,002$347 0.0%24,8110.4%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,235,208$207,601 -4.7%24,0320.4%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,158,941$1,528,204 58.1%9,4870.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$4,131,961$240,169 -5.5%14,1420.4%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,035,883$182,734 4.7%36,9280.3%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$3,937,783$1,155,840 -22.7%20,8670.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,734,096$406,389 -9.8%46,1170.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,716,866$76,564 2.1%75,1490.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,704,894$1,543,221 71.4%86,6840.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,682,883$445,456 -10.8%145,5690.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,649,539$416,295 -10.2%12,5890.3%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,629,887$88,520 -2.4%32,9690.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,626,955$26,327 -0.7%16,5320.3%Retail/Wholesale
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$3,448,224$3,448,224 New Holding117,7270.3%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$3,372,637$107,268 -3.1%12,0420.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,352,264$119,756 -3.4%21,9460.3%Medical
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$3,204,151$434,966 15.7%18,9170.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,184,987$134,155 -4.0%24,1210.3%Consumer Staples
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,133,720$634,328 -16.8%118,2540.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,012,668$83,331 -2.7%123,5710.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,823,380$176,548 -5.9%34,5750.2%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$2,794,324$1,432,492 105.2%46,7830.2%ETF
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$2,729,488$887,942 -24.5%85,5910.2%ETF
J P MORGAN EXCHANGE TRADED F
$2,642,701$2,642,701 New Holding41,0740.2%GLOBAL SEL EQUIT
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,612,472$212,578 -7.5%37,6550.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,564,491$30,035 1.2%28,6890.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,480,100$105,552 -4.1%3,3600.2%Computer and Technology
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,452,034$43,774 -1.8%13,8920.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,425,601$1,098,463 -31.2%49,4720.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,415,709$104,911 4.5%27,1250.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$2,390,497$146,175 6.5%36,4850.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,381,893$21,511 -0.9%24,3600.2%Retail/Wholesale
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,376,9290.0%27,0690.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,349,276$113,526 -4.6%13,2440.2%Computer and Technology
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$2,303,993$256,160 -10.0%6,3590.2%ETF
Visa Inc. stock logo
V
Visa
$2,289,007$6,391 -0.3%6,4470.2%Business Services
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,265,993$9,636 -0.4%10,3470.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,180,093$165,057 -7.0%17,5800.2%Consumer Discretionary
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,167,450$86,029 -3.8%52,3290.2%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$2,167,285$13,738 -0.6%41,0160.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$2,159,004$19,240 -0.9%9,8750.2%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,125,234$220,254 11.6%17,8410.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,121,017$1,669,081 369.3%7,4340.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,107,790$72,818 -3.3%75,1440.2%ETF

Showing largest 100 holdings. View all holdings.
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