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Wbh Advisory Inc Top Holdings and 13F Report (2026)

About Wbh Advisory Inc

Investment Activity

  • Wbh Advisory Inc has $1.48 billion in total holdings as of September 30, 2026.
  • Wbh Advisory Inc owns shares of 361 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 4.51% of the portfolio was purchased this quarter.
  • About 4.84% of the portfolio was sold this quarter.
  • This quarter, Wbh Advisory Inc has purchased 363 new stocks and bought additional shares in 110 stocks.
  • Wbh Advisory Inc sold shares of 160 stocks and completely divested from 18 stocks this quarter.

Largest New Holdings this Quarter

46641Q274 - JPMorgan Short Duration Core Plus ETF
$4,109,233 Holding
46654Q617 - J P MORGAN EXCHANGE TRADED F
$2,085,863 Holding
922020755 - VANGUARD MALVERN FDS
$1,778,978 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,294,668 Holding
37960A529 - GLOBAL X FDS
$1,261,079 Holding

Largest Purchases this Quarter

BLACKROCK ETF TRUST
449,036 shares (about $11.53M)
Vanguard Intermediate-Term Treasury ETF
84,792 shares (about $4.80M)
JPMorgan Short Duration Core Plus ETF
89,370 shares (about $4.11M)
Vanguard Ultra-Short Bond ETF
72,556 shares (about $3.60M)
SPDR Portfolio S&P 500 ETF
35,110 shares (about $3.15M)

Largest Sales this Quarter

iShares MSCI USA Momentum Factor ETF
12,133 shares (about $3.85M)
iShares MBS ETF
38,626 shares (about $3.46M)
Technology Select Sector SPDR Fund
15,949 shares (about $3.12M)
iShares Core U.S. Aggregate Bond ETF
29,617 shares (about $2.80M)
iShares Core MSCI Europe ETF
34,463 shares (about $2.54M)

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 Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$78,824,787$1,349,194 ▼-1.7%627,2365.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$76,704,348$2,236,462 ▼-2.8%204,9605.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$69,655,697$3,151,472 ▲4.7%776,0224.7%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$59,000,863$1,753,823 ▼-2.9%2,012,9944.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$52,668,972$3,122,022 ▼-5.6%269,0623.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$40,484,458$806,865 ▼-2.0%476,5122.7%ETF
BLACKROCK ETF TRUST
$29,995,121$415,720 ▲1.4%1,077,3762.0%DYNAMIC EQTY ACT
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$29,464,672$2,110,487 ▼-6.7%680,4772.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$27,533,301$1,471,010 ▲5.6%766,3041.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$26,125,947$1,064,700 ▲4.2%870,8651.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$24,523,556$356,124 ▼-1.4%32,0211.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$24,492,096$1,003,399 ▼-3.9%86,0911.7%ETF
Apple Inc. stock logo
AAPL
Apple
$23,423,977$473,888 ▲2.1%70,3381.6%Technology
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$22,825,778$4,804,318 ▲26.7%402,8551.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$22,150,776$2,840,429 ▲14.7%228,6411.5%ETF
BLACKROCK ETF TRUST
$21,061,776$91,629 ▲0.4%806,3471.4%DISC VOLA EQ ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$21,024,267$399,549 ▲1.9%40,9911.4%Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$20,666,351$1,403,708 ▼-6.4%267,5261.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$20,536,422$1,375,502 ▼-6.3%292,7501.4%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$20,166,362$501,750 ▼-2.4%350,3541.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$19,295,804$229,704 ▼-1.2%702,4321.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$17,735,810$277,833 ▼-1.5%56,1121.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$16,568,139$40,240 ▼-0.2%99,6401.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$16,464,118$77,281 ▼-0.5%311,4661.1%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$16,347,415$1,575,677 ▲10.7%327,8661.1%ETF
XLC
Communication Services Select Sector SPDR Fund
$16,309,414$537,318 ▼-3.2%146,9711.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$16,243,012$348,542 ▼-2.1%304,1761.1%ETF
BLACKROCK ETF TRUST
$15,895,458$11,531,245 ▲264.2%618,9821.1%ISHA FLEX EQ ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$14,971,598$776,900 ▼-4.9%137,5561.0%ETF
J P MORGAN EXCHANGE TRADED F
$13,986,957$553,375 ▼-3.8%273,6100.9%ACTIVE BOND ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$13,163,022$125,765 ▼-0.9%208,8040.9%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$12,790,809$1,380,369 ▲12.1%75,9460.9%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$12,758,708$142,318 ▼-1.1%98,0760.9%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$12,544,274$75,294 ▼-0.6%79,4700.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$12,230,180$320,942 ▲2.7%243,5810.8%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$11,666,932$2,068,889 ▼-15.1%69,8700.8%ETF
J P MORGAN EXCHANGE TRADED F
$9,967,024$276,023 ▲2.8%222,5780.7%CORE PLUS BD ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,938,208$1,260,983 ▼-11.3%122,4520.7%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$9,938,059$1,024,289 ▼-9.3%469,4410.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,760,073$622,812 ▼-6.0%158,7000.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,730,257$48,045 ▼-0.5%12,7590.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$9,726,389$33,816 ▼-0.3%31,9270.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$9,276,649$440,987 ▼-4.5%111,8070.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,400,292$65,230 ▼-0.8%16,8700.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,710,359$59,180 ▼-0.8%10,4230.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,649,926$25,457 ▼-0.3%6,6110.5%Healthcare
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$7,544,064$2,683,345 ▲55.2%148,5340.5%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$7,340,146$452,590 ▲6.6%141,8110.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,271,787$100,127 ▼-1.4%21,1340.5%Communication Services
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$7,139,823$9,404 ▼-0.1%195,8800.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$6,989,110$1,514,001 ▼-17.8%68,4000.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,285,389$691,869 ▲12.4%69,7520.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$6,273,028$9,536 ▼-0.2%23,6810.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$6,045,994$51,484 ▼-0.8%63,6490.4%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$5,950,951$1,519,411 ▼-20.3%59,1840.4%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$5,827,489$99,298 ▼-1.7%30,5760.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,630,831$90,278 ▲1.6%21,2690.4%Healthcare
J P MORGAN EXCHANGE TRADED F
$5,135,019$736,137 ▲16.7%99,8840.3%JPMORGAM LTD DUR
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,934,385$34,482 ▼-0.7%14,0240.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,819,151$169,009 ▲3.6%14,1430.3%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,725,877$38,618 ▼-0.8%18,9680.3%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,725,208$25,231 ▲0.5%6,7420.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,581,048$34,229 ▼-0.7%140,3940.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,578,324$76,985 ▼-1.7%77,1930.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,564,839$4,268 ▲0.1%32,0880.3%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$4,352,747$587,794 ▼-11.9%151,8220.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,322,513$117,386 ▲2.8%18,9270.3%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,275,768$39,144 ▼-0.9%4,6970.3%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,237,098$124,749 ▼-2.9%31,1460.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,168,050$273,739 ▼-6.2%54,5560.3%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$4,119,686$3,595,150 ▲685.4%83,1420.3%ETF
JSCP
JPMorgan Short Duration Core Plus ETF
$4,109,233$4,109,233 ▲New Holding89,3700.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,064,410$8,458 ▼-0.2%124,9430.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,008,026$8,281 ▼-0.2%27,5880.3%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,007,207$80,166 ▼-2.0%18,5450.3%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$3,962,975$851,996 ▲27.4%48,2350.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,902,374$1,811,976 ▼-31.7%163,5530.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,832,408$14,593 ▼-0.4%4,7270.3%Industrials
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$3,810,261$352,987 ▲10.2%160,7710.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,709,146$2,413 ▲0.1%49,1990.3%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$3,668,158$56,094 ▼-1.5%17,7870.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,612,862$303,537 ▼-7.8%44,8250.2%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$3,520,076$381,621 ▼-9.8%15,9760.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,485,940$111,158 ▲3.3%10,5370.2%Finance
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$3,361,196$307,710 ▲10.1%67,0360.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,079,234$32,634 ▼-1.0%4,2460.2%Communication Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,054,527$288,985 ▼-8.6%28,3800.2%Technology
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$3,034,441$185,618 ▼-5.8%8,3210.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$3,019,128$108,775 ▼-3.5%13,0730.2%Consumer Discretionary
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$3,010,494$40,063 ▼-1.3%9,3930.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,001,866$25,978 ▼-0.9%23,6890.2%Consumer Staples
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,894,537$583,194 ▲25.2%32,4100.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,828,456$78,895 ▼-2.7%12,7270.2%ETF
Cummins Inc. stock logo
CMI
Cummins
$2,802,184$25,827 ▼-0.9%5,4250.2%Industrials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,729,854$164,668 ▼-5.7%26,2760.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,660,581$34,432 ▼-1.3%15,4540.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,559,271$44,498 ▼-1.7%75,2280.2%ETF
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$2,503,171$1,488,942 ▲146.8%87,9540.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$2,500,737$73,633 ▼-2.9%30,4300.2%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,499,625$313,141 ▼-11.1%51,3270.2%ETF

Showing largest 100 holdings. View all holdings.
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