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

About Wbh Advisory Inc

Investment Activity

  • Wbh Advisory Inc has $1.34 billion in total holdings as of March 31, 2026.
  • Wbh Advisory Inc owns shares of 350 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 3.92% of the portfolio was purchased this quarter.
  • About 3.00% of the portfolio was sold this quarter.
  • This quarter, Wbh Advisory Inc has purchased 343 new stocks and bought additional shares in 101 stocks.
  • Wbh Advisory Inc sold shares of 171 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF
$2,965,375 Holding
46432F388 - iShares MSCI USA Value Factor ETF
$1,939,957 Holding
92189F676 - VanEck Semiconductor ETF
$1,102,612 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF
$531,211 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED F
68,269 shares (about $3.66M)
Invesco S&P 500 Equal Weight ETF
15,401 shares (about $2.97M)
Schwab US Broad Market ETF
86,869 shares (about $2.20M)
Vanguard Large-Cap ETF
6,558 shares (about $1.97M)
iShares MSCI USA Value Factor ETF
13,401 shares (about $1.94M)

Largest Sales this Quarter

Vanguard Information Technology ETF
7,529 shares (about $5.32M)
Schwab U.S. Large-Cap Growth ETF
88,208 shares (about $2.59M)
Financial Select Sector SPDR Fund
38,796 shares (about $1.92M)
Vanguard Total Bond Market ETF
23,446 shares (about $1.72M)

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
$69,207,494$183,923 â–¼-0.3%214,1065.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$57,102,319$5,320,373 â–¼-8.5%80,8074.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$54,828,580$1,414,611 â–²2.6%710,9524.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$53,626,892$2,197,786 â–²4.3%2,119,6404.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$40,300,384$1,256,954 â–²3.2%298,7213.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$38,327,331$817,155 â–²2.2%491,3132.9%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$33,468,790$976,373 â–²3.0%733,8042.5%ETF
BLACKROCK ETF TRUST
$25,906,299$1,056,887 â–²4.3%1,052,2461.9%DYNAMIC EQTY ACT
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$24,263,805$1,721,408 â–¼-6.6%330,4791.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$23,512,203$801,029 â–¼-3.3%89,2611.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$22,961,352$1,342,336 â–²6.2%290,5031.7%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$22,338,391$1,384,354 â–²6.6%376,6381.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$21,825,667$2,594,198 â–¼-10.6%742,1171.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,644,724$81,599 â–¼-0.4%32,8921.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$21,079,816$268,736 â–¼-1.3%815,7821.6%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$20,206,892$880,876 â–²4.6%346,3641.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$19,909,016$1,159,906 â–²6.2%216,6141.5%ETF
BLACKROCK ETF TRUST
$19,281,903$421,164 â–¼-2.1%774,6851.4%DISCIPLINED VOLA
Apple Inc. stock logo
AAPL
Apple
$18,200,021$166,926 â–¼-0.9%71,1971.4%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$17,939,176$296,803 â–²1.7%713,5711.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$16,827,298$1,408,076 â–¼-7.7%153,2541.3%Finance
XLC
Communication Services Select Sector SPDR Fund
$16,746,918$300,903 â–¼-1.8%150,5481.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$16,119,871$947,582 â–¼-5.6%58,7241.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$15,715,498$1,918,075 â–¼-10.9%317,8701.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$15,249,570$162,312 â–²1.1%313,5191.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$15,008,332$83,847 â–¼-0.6%40,6321.1%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$14,579,953$475,393 â–¼-3.2%101,6381.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$14,260,622$689,123 â–¼-4.6%86,7281.1%ETF
J P MORGAN EXCHANGE TRADED F
$13,475,671$3,658,531 â–²37.3%251,4591.0%ACTIVE BOND ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$12,683,560$879,206 â–²7.4%250,3660.9%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$12,646,375$141,465 â–²1.1%211,8680.9%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$12,192,998$997,413 â–¼-7.6%100,9020.9%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$11,787,683$420,726 â–²3.7%527,1770.9%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$11,668,582$390,597 â–¼-3.2%78,9860.9%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$11,283,075$362,357 â–¼-3.1%80,7720.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$10,530,219$1,483,220 â–²16.4%226,8950.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,589,499$1,090,535 â–²12.8%136,4470.7%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$9,058,461$582,014 â–²6.9%193,2270.7%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$8,974,095$1,307,393 â–²17.1%82,5890.7%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,621,637$268,490 â–¼-3.0%146,2040.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,614,316$100,005 â–¼-1.1%18,0030.6%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$8,543,571$4,794 â–²0.1%112,2820.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,493,741$11,139 â–²0.1%12,9630.6%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$8,217,609$335,354 â–¼-3.9%34,1590.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,857,228$269,358 â–¼-3.8%11,7360.5%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$6,687,283$495,797 â–²8.0%202,4000.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,600,468$261,699 â–¼-3.8%22,1950.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,539,106$349,338 â–¼-5.1%6,8510.5%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$6,359,988$519,063 â–¼-7.5%81,3710.5%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$6,031,602$853,443 â–¼-12.4%84,5470.5%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$5,652,668$850,082 â–²17.7%120,0910.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$5,610,522$3,329 â–¼-0.1%64,0400.4%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$5,441,149$1,259,488 â–¼-18.8%57,4750.4%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$5,420,651$46,628 â–²0.9%29,8770.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,212,903$1,182,150 â–²29.3%52,6560.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,182,195$39,059 â–²0.8%21,2280.4%Medical
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$4,757,444$28,654 â–¼-0.6%163,5420.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,725,348$218,231 â–¼-4.4%4,7420.4%Retail/Wholesale
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$4,624,239$1,129,129 â–²32.3%89,2020.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,407,882$17,434 â–²0.4%150,1830.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,373,949$29,323 â–¼-0.7%23,7170.3%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,306,037$565,813 â–¼-11.6%21,8950.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,304,836$870,016 â–¼-16.8%29,8760.3%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,298,169$379,744 â–¼-8.1%9,7340.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,280,051$588,790 â–²16.0%52,5420.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,256,456$115,007 â–²2.8%14,4340.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,230,827$59,252 â–²1.4%78,0450.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$4,198,713$39,639 â–¼-0.9%13,6640.3%Retail/Wholesale
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,131,259$1,973,974 â–²91.5%13,7250.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,109,511$232,852 â–¼-5.4%32,8970.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,854,063$294,166 â–²8.3%18,3030.3%Retail/Wholesale
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$3,846,912$833,056 â–²27.6%69,8170.3%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$3,803,505$179,486 â–¼-4.5%18,6270.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,764,365$12,951 â–¼-0.3%32,8450.3%ETF
J P MORGAN EXCHANGE TRADED F
$3,743,058$406,424 â–²12.2%57,1280.3%GLOBAL SEL EQUIT
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,684,374$57,220 â–¼-1.5%23,8240.3%Consumer Staples
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,684,333$123,535 â–²3.5%120,7580.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,668,712$1,571,445 â–²74.9%6,0910.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,562,783$54,778 â–¼-1.5%4,8780.3%Industrials
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,402,544$131,836 â–²4.0%48,4690.3%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$3,283,112$21,272 â–¼-0.6%18,0580.2%ETF
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$3,276,845$85,759 â–¼-2.6%39,6620.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,197,418$557,961 â–¼-14.9%10,8250.2%Finance
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$3,189,106$483,381 â–¼-13.2%10,0480.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,081,122$1,410,943 â–²84.5%17,5310.2%Computer and Technology
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$3,073,353$751,690 â–²32.4%8,4920.2%ETF
Cummins Inc. stock logo
CMI
Cummins
$3,051,127$96,259 â–¼-3.1%5,5470.2%Auto/Tires/Trucks
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,040,807$13,510 â–²0.4%65,9470.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,033,631$268,378 â–¼-8.1%32,1700.2%Finance
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$2,981,464$1,039,296 â–¼-25.8%95,2850.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,965,375$2,965,375 â–²New Holding15,4010.2%ETF
WALMART INC
$2,950,426$11,975 â–¼-0.4%23,6530.2%COM
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,902,349$168,203 â–²6.2%28,9540.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,859,761$126,397 â–¼-4.2%118,1720.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,760,961$50,981 â–¼-1.8%27,9990.2%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,749,919$6,156 â–²0.2%54,4970.2%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$2,694,273$108,640 â–²4.2%34,9680.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,656,720$134,270 â–¼-4.8%15,9280.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,627,536$219,059 â–¼-7.7%33,7170.2%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,530,015$11,951 â–²0.5%13,1250.2%ETF

Showing largest 100 holdings. View all holdings.
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