Wbh Advisory Inc Portfolio Holdings

Wbh Advisory Inc

  • $1.06 Billion
  • Q1 2025

Wbh Advisory Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 325 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $53.4M, Vanguard Information Technolog with a value of $50.9M, Schwab Strategic Tr Us Broad M with a value of $45.8M, Vanguard Star Fd Vanguard Tota with a value of $30.1M, and Fidelity Merrimack Str Tr Tota with a value of $27.5M.

Examining the 13F form we can see an decrease of $4.66M in the current position value, from $1.07B to 1.06B.

Below you can find more details about Wbh Advisory Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
ETFs: $867 Million
Technology: $53.4 Million
Financial Services: $30.3 Million
Consumer Defensive: $25.2 Million
Industrials: $24.5 Million
Consumer Cyclical: $20.4 Million
Healthcare: $18.3 Million
Communication Services: $11.9 Million
Other: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.4 Million 5.02% of portfolio
194,392
Q1 2025 Added 8.2%
$0
$50.9 Million 4.78% of portfolio
93,832
Q1 2025 Reduced 1.67%
$0
$45.8 Million 4.3% of portfolio
2,125,048
Q1 2025 Added 4.28%
$0
$30.1 Million 2.83% of portfolio
485,279
Q1 2025 Added 2.94%
$0
$27.5 Million 2.59% of portfolio
603,360
Q1 2025 Added 12.74%
$0
$26.8 Million 2.52% of portfolio
408,093
Q1 2025 Added 24.65%
$0
$25.7 Million 2.41% of portfolio
124,531
Q1 2025 Reduced 4.19%
$3.51T
$22.2 Million 2.09% of portfolio
59,264
Q1 2025 Reduced 9.07%
$0
$21.1 Million 1.98% of portfolio
359,196
Q1 2025 Reduced 9.52%
$0
$20.4 Million 1.92% of portfolio
36,379
Q1 2025 Added 5.9%
$0
$20.3 Million 1.91% of portfolio
91,744
Q1 2025 Reduced 2.05%
$0
$19.3 Million 1.81% of portfolio
873,465
Q1 2025 Reduced 0.3%
$0
$19.1 Million 1.79% of portfolio
260,092
Q1 2025 Added 12.7%
$0
$18.5 Million 1.74% of portfolio
70,039
Q1 2025 Reduced 3.4%
$0
$18.4 Million 1.73% of portfolio
370,032
Q1 2025 Reduced 2.02%
$0
$16.8 Million 1.58% of portfolio
85,181
Q1 2025 Reduced 4.91%
$3.26T
$16.8 Million 1.57% of portfolio
75,446
Q1 2025 Reduced 1.5%
$0
$16.6 Million 1.56% of portfolio
279,885
Q1 2025 Added 18.02%
$0
$15.9 Million 1.5% of portfolio
165,125
Q1 2025 Added 7.5%
$0
$15.6 Million 1.46% of portfolio
197,488
Q1 2025 Added 9.8%
$0
$15.4 Million 1.45% of portfolio
203,400
Q1 2025 Reduced 2.29%
$0
$14 Million 1.32% of portfolio
709,518
Q1 2025 Added 1.62%
$0
$13.9 Million 1.3% of portfolio
115,965
Q1 2025 Reduced 1.0%
$0
$13 Million 1.22% of portfolio
106,661
Q1 2025 Reduced 0.52%
$0
$12.6 Million 1.19% of portfolio
86,533
Q1 2025 Added 10.77%
$0
$12.4 Million 1.16% of portfolio
106,788
Q1 2025 Added 26.06%
$0
$12 Million 1.13% of portfolio
295,333
Q1 2025 Added 1.79%
$0
$11.1 Million 1.04% of portfolio
84,749
Q1 2025 Added 20.09%
$0
$10.8 Million 1.01% of portfolio
210,152
Q1 2025 Added 2.01%
$0
$10.5 Million 0.99% of portfolio
61,573
Q1 2025 Reduced 14.95%
$0
$10.6 Million 0.99% of portfolio
112,707
Q1 2025 Added 5.0%
$648B
$9.99 Million 0.94% of portfolio
18,760
Q1 2025 Reduced 1.73%
$0
$9.28 Million 0.87% of portfolio
413,481
Q1 2025 Added 6.66%
$0
$8.44 Million 0.79% of portfolio
107,843
Q1 2025 Reduced 1.6%
$0
$8.24 Million 0.77% of portfolio
14,737
Q1 2025 Reduced 0.85%
$0
$7.84 Million 0.74% of portfolio
72,113
Q1 2025 Reduced 1.04%
$0
$7.59 Million 0.71% of portfolio
149,223
Q1 2025 Added 7.61%
$0
$7.02 Million 0.66% of portfolio
36,389
Q1 2025 Reduced 0.16%
$767B
$6.94 Million 0.65% of portfolio
8,400
Q1 2025 Reduced 6.4%
$0
$6.87 Million 0.64% of portfolio
73,494
Q1 2025 Reduced 21.0%
$0
$6.59 Million 0.62% of portfolio
38,143
Q1 2025 Reduced 21.06%
$0
$6.45 Million 0.61% of portfolio
106,276
Q1 2025 Added 3.35%
$386B
$6.41 Million 0.6% of portfolio
37,605
Q1 2025 Reduced 0.74%
$0
$6.31 Million 0.59% of portfolio
117,678
Q1 2025 Reduced 0.78%
$0
$5.61 Million 0.53% of portfolio
153,961
Q1 2025 Added 8.47%
$0
$5.58 Million 0.52% of portfolio
11,900
Q1 2025 Added 8.34%
$0
$5.47 Million 0.51% of portfolio
198,301
Q1 2025 Added 3.81%
$0
$5.2 Million 0.49% of portfolio
86,506
Q1 2025 Added 95.55%
$0
$4.97 Million 0.47% of portfolio
26,992
Q1 2025 Reduced 11.42%

Summary

  • Portfolio
  • No. of Stocks 325
  • Current Value $1.06 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
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