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
$216B
$1.87 Million 0.18% of portfolio
18,911
Q1 2025 Reduced 5.85%
$0
$1.93 Million 0.18% of portfolio
3,760
Q1 2025 Reduced 3.84%
$46.1B
$1.92 Million 0.18% of portfolio
6,132
Q1 2025 Reduced 4.34%
$562B
$1.82 Million 0.17% of portfolio
3,320
Q1 2025 Reduced 0.51%
$0
$1.73 Million 0.16% of portfolio
74,603
Q1 2025 Added 1.76%
$189B
$1.66 Million 0.16% of portfolio
5,031
Q1 2025 Reduced 7.19%
$96B
$1.72 Million 0.16% of portfolio
7,435
Q1 2025 Reduced 2.39%
$0
$1.54 Million 0.15% of portfolio
34,271
Q1 2025 Added 7.23%
$0
$1.55 Million 0.15% of portfolio
14,055
Q1 2025 Reduced 1.0%
$0
$1.6 Million 0.15% of portfolio
8,783
Q1 2025 Reduced 0.07%
$0
$1.5 Million 0.14% of portfolio
32,449
Q1 2025 Reduced 15.48%
$140B
$1.52 Million 0.14% of portfolio
6,502
Q1 2025 Reduced 0.38%
$335B
$1.44 Million 0.14% of portfolio
6,880
Q1 2025 Added 4.29%
$261B
$1.49 Million 0.14% of portfolio
17,647
Q4 2024 Reduced 27.22%
$0
$1.45 Million 0.14% of portfolio
3,457
Q1 2025 Added 4.63%
$0
$1.53 Million 0.14% of portfolio
11,403
Q1 2025 Added 0.06%
$53.4B
$1.34 Million 0.13% of portfolio
4,477
Q1 2025 Added 4.77%
$15.7B
$1.43 Million 0.13% of portfolio
11,102
Q1 2025 Added 0.09%
$479B
$1.39 Million 0.13% of portfolio
9,963
Q1 2025 Reduced 14.66%
$156B
$1.4 Million 0.13% of portfolio
2,978
Q1 2025 Reduced 3.28%
$0
$1.36 Million 0.13% of portfolio
35,570
Q1 2025 Added 5.62%
$362B
$1.43 Million 0.13% of portfolio
34,253
Q1 2025 Added 5.8%
$281B
$1.36 Million 0.13% of portfolio
8,140
Q1 2025 Reduced 4.83%
$0
$1.24 Million 0.12% of portfolio
32,826
Q1 2025 Reduced 7.98%
$0
$1.24 Million 0.12% of portfolio
22,800
Q1 2025 Reduced 1.5%
$0
$1.31 Million 0.12% of portfolio
25,694
Q1 2025 Added 0.19%
$313B
$1.3 Million 0.12% of portfolio
18,203
Q1 2025 Reduced 2.79%
$119B
$1.19 Million 0.11% of portfolio
3,933
Q1 2025 Reduced 2.31%
$0
$1.17 Million 0.11% of portfolio
9,617
Q1 2025 Added 0.56%
$447B
$1.2 Million 0.11% of portfolio
10,071
Q1 2025 Reduced 16.76%
$0
$1.14 Million 0.11% of portfolio
5,407
Q1 2025 Added 5.17%
$68.6B
$1.16 Million 0.11% of portfolio
39,439
Q1 2025 Reduced 4.36%
$80.5B
$1.22 Million 0.11% of portfolio
19,197
Q1 2025 Reduced 3.99%
$0
$1.13 Million 0.11% of portfolio
11,300
Q1 2025 Reduced 2.92%
$204B
$1.09 Million 0.1% of portfolio
8,250
Q1 2025 Added 11.61%
$0
$1.06 Million 0.1% of portfolio
20,812
Q1 2025 Added 8.78%
$72.5B
$1.01 Million 0.1% of portfolio
5,771
Q1 2025 Added 0.02%
$0
$1.1 Million 0.1% of portfolio
9,445
Q1 2025 Added 29.15%
$0
$1.03 Million 0.1% of portfolio
14,983
Q1 2025 Reduced 24.1%
$99.9B
$1.02 Million 0.1% of portfolio
4,698
Q1 2025 Reduced 0.51%
$93.5B
$1.05 Million 0.1% of portfolio
3,000
Q2 2024 Reduced 0.13%
$75.2B
$1.06 Million 0.1% of portfolio
2,067
Q4 2024 Reduced 8.13%
$66.1B
$1.09 Million 0.1% of portfolio
3,168
Q1 2025 Reduced 3.83%
$58.6B
$1.03 Million 0.1% of portfolio
4,332
Q1 2025 Reduced 2.41%
$0
$1.02 Million 0.1% of portfolio
6,332
Q1 2025 Added 39.41%
$0
$1.01 Million 0.1% of portfolio
10,626
Q1 2025 Reduced 13.93%
$121B
$1.06 Million 0.1% of portfolio
541
Q1 2025 Added 1.88%
$22.6B
$966,000 0.09% of portfolio
4,703
Q1 2025 Added 0.17%
$44.9B
$994,000 0.09% of portfolio
6,990
Q1 2025 Reduced 5.72%

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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