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
$86.2B
$951,000 0.09% of portfolio
1,565
Q1 2025 Reduced 2.67%
$206B
$1.01 Million 0.09% of portfolio
11,254
Q1 2025 Reduced 22.4%
$224B
$959,000 0.09% of portfolio
3,567
Q1 2025 Reduced 8.16%
$359B
$994,000 0.09% of portfolio
9,172
Q4 2024 Reduced 5.97%
$0
$991,000 0.09% of portfolio
17,217
Q4 2023 Reduced 18.2%
$248B
$929,000 0.09% of portfolio
3,740
Q1 2025 Added 23.84%
$215B
$1 Million 0.09% of portfolio
1,630
Q1 2025 Reduced 3.03%
$204B
$1.01 Million 0.09% of portfolio
1,267
Q1 2025 Reduced 4.23%
$0
$965,000 0.09% of portfolio
16,546
Q1 2025 Reduced 12.54%
$0
$943,000 0.09% of portfolio
10,076
Q1 2025 Reduced 5.77%
$99.4B
$978,000 0.09% of portfolio
9,971
Q1 2025 Reduced 11.56%
$0
$830,000 0.08% of portfolio
31,263
Q1 2025 Reduced 0.15%
$235B
$856,000 0.08% of portfolio
6,454
Q1 2025 Reduced 16.31%
$0
$838,000 0.08% of portfolio
4,441
Q1 2025 Reduced 2.46%
$131B
$895,000 0.08% of portfolio
2,931
Q1 2025 Reduced 10.5%
$278B
$874,000 0.08% of portfolio
5,509
Q1 2025 Added 27.58%
$76.7B
$804,000 0.08% of portfolio
8,581
Q1 2025 Reduced 3.16%
$0
$775,000 0.07% of portfolio
2,998
Q1 2025 Reduced 2.12%
$187B
$742,000 0.07% of portfolio
1,500
Q1 2025 Reduced 0.07%
$442B
$798,000 0.07% of portfolio
1
Q1 2025 New
$0
$766,000 0.07% of portfolio
16,647
Q1 2025 New
$139B
$770,000 0.07% of portfolio
3,260
Q1 2025 Reduced 2.51%
$0
$760,000 0.07% of portfolio
17,316
Q1 2025 Reduced 4.48%
$3.81B
$716,000 0.07% of portfolio
6,450
Q2 2024 Reduced 1.53%
$0
$636,000 0.06% of portfolio
1,194
Q4 2024 Added 0.08%
$1.03T
$668,000 0.06% of portfolio
2,579
Q1 2025 Added 2.67%
$295B
$659,000 0.06% of portfolio
2,471
Q1 2025 Added 0.69%
$97.7B
$595,000 0.06% of portfolio
1,768
Q1 2025 New
$0
$595,000 0.06% of portfolio
27,019
Q1 2025 Reduced 0.37%
$39.5B
$615,000 0.06% of portfolio
5,507
Q1 2025 Added 0.25%
$102B
$650,000 0.06% of portfolio
3,226
Q1 2025 Added 1.1%
$49.6B
$626,000 0.06% of portfolio
1,000
Q1 2021 Reduced 9.09%
$125B
$614,000 0.06% of portfolio
1,375
Q1 2025 Reduced 3.58%
$0
$668,000 0.06% of portfolio
7,510
Q1 2025 Reduced 14.85%
$0
$665,000 0.06% of portfolio
26,380
Q1 2025 Reduced 3.39%
$0
$505,000 0.05% of portfolio
9,810
Q1 2025 Added 11.85%
$64.6B
$511,000 0.05% of portfolio
4,600
Q1 2025 Reduced 3.48%
$62.5B
$552,000 0.05% of portfolio
1,873
Q4 2024 Reduced 1.73%
$268B
$585,000 0.05% of portfolio
2,182
Q1 2025 Reduced 0.09%
$0
$530,000 0.05% of portfolio
26,319
Q1 2025 Reduced -0.0%
$24.8B
$499,000 0.05% of portfolio
2,922
Q1 2025 Reduced 1.65%
$105B
$493,000 0.05% of portfolio
8,222
Q1 2025 Added 9.51%
$0
$518,000 0.05% of portfolio
9,358
Q1 2025 Reduced 31.38%
$0
$543,000 0.05% of portfolio
16,478
Q1 2022 New
$147B
$534,000 0.05% of portfolio
2,609
Q1 2025 Reduced 0.08%
$157B
$579,000 0.05% of portfolio
15,718
Q1 2025 Reduced 0.41%
$0
$503,000 0.05% of portfolio
4,764
Q1 2025 Reduced 6.83%
$5.71B
$481,000 0.05% of portfolio
8,741
Q1 2025 Added 0.41%
$0
$490,000 0.05% of portfolio
9,217
Q1 2025 Reduced 3.15%

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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