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
$89.6B
$520,000 0.05% of portfolio
4,264
Q1 2025 Reduced 4.63%
$0
$513,000 0.05% of portfolio
11,220
Q1 2025 Reduced 3.88%
$101B
$487,000 0.05% of portfolio
3,490
Q1 2025 Added 0.2%
$0
$532,000 0.05% of portfolio
8,783
Q1 2025 Reduced 2.05%
$75.1B
$584,000 0.05% of portfolio
5,331
Q1 2025 Reduced 2.2%
$34.6B
$534,000 0.05% of portfolio
1,117
Q1 2025 Reduced 0.09%
$63.4B
$509,000 0.05% of portfolio
6,346
Q1 2025 Reduced 0.38%
$55B
$486,000 0.05% of portfolio
7,420
Q1 2025 Reduced 13.93%
$157B
$554,000 0.05% of portfolio
1,779
Q1 2025 Reduced 1.5%
$46.4B
$455,000 0.04% of portfolio
4,367
Q1 2025 Reduced 0.25%
$0
$407,000 0.04% of portfolio
1,584
Q1 2025 Added 0.19%
$0
$431,000 0.04% of portfolio
20,070
Q1 2025 Reduced 4.9%
$0
$380,000 0.04% of portfolio
3,828
Q1 2025 Reduced 32.92%
$0
$388,000 0.04% of portfolio
1,075
Q1 2025 Added 13.16%
$52.3B
$466,000 0.04% of portfolio
4,271
Q1 2025 Reduced 2.64%
$49.7B
$412,000 0.04% of portfolio
1,803
Q1 2025 Added 18.0%
$136B
$479,000 0.04% of portfolio
18,939
Q1 2025 Added 21.35%
$0
$478,000 0.04% of portfolio
4,534
Q1 2025 Reduced 35.78%
$0
$373,000 0.04% of portfolio
4,548
Q4 2024 Reduced 0.42%
$0
$381,000 0.04% of portfolio
3,151
Q1 2025 Added 0.19%
$129B
$392,000 0.04% of portfolio
2,304
Q1 2025 Added 2.58%
$19.6B
$390,000 0.04% of portfolio
1,147
Q1 2025 New
$99.1B
$453,000 0.04% of portfolio
2,707
Q1 2025 Reduced 23.64%
$0
$437,000 0.04% of portfolio
5,859
Q1 2025 Reduced 2.32%
$203B
$425,000 0.04% of portfolio
15,060
Q1 2025 Added 17.77%
$53.2B
$475,000 0.04% of portfolio
8,065
Q1 2025 Reduced 79.54%
$43.3B
$380,000 0.04% of portfolio
3,650
Q1 2025 Reduced 11.52%
$129B
$437,000 0.04% of portfolio
1,610
Q4 2024 Added 1.9%
$0
$426,000 0.04% of portfolio
8,522
Q1 2025 Added 0.18%
$202B
$421,000 0.04% of portfolio
1,352
Q1 2025 Reduced 0.15%
$0
$471,000 0.04% of portfolio
8,853
Q1 2025 Added 14.0%
$80.2B
$408,000 0.04% of portfolio
2,782
Q1 2025 Reduced 8.22%
$88.9B
$427,000 0.04% of portfolio
1,000
Q1 2023 New
$92.2B
$458,000 0.04% of portfolio
6,751
Q1 2025 Reduced 0.97%
$42.6B
$473,000 0.04% of portfolio
10,270
Q1 2025 Added 0.84%
$0
$359,000 0.03% of portfolio
3,189
Q1 2025 Reduced 4.38%
$24.5B
$316,000 0.03% of portfolio
4,085
Q4 2024 Reduced 0.87%
$106B
$272,000 0.03% of portfolio
4,473
Q1 2025 Added 0.07%
$0
$289,000 0.03% of portfolio
5,936
Q1 2025 New
$0
$360,000 0.03% of portfolio
15,376
Q1 2025 Added 51.56%
$1.4B
$304,000 0.03% of portfolio
6,065
Q4 2024 Added 1.08%
$284B
$317,000 0.03% of portfolio
606
Q4 2024 Added 38.36%
$116B
$311,000 0.03% of portfolio
2,966
Q1 2025 Reduced 6.44%
$84.4B
$357,000 0.03% of portfolio
5,273
Q1 2025 Reduced 22.01%
$0
$366,000 0.03% of portfolio
5,265
Q3 2024 Reduced 2.9%
$49.3B
$271,000 0.03% of portfolio
3,636
Q1 2025 Added 0.06%
$0
$347,000 0.03% of portfolio
6,826
Q1 2025 Added 0.44%
$79.5B
$315,000 0.03% of portfolio
2,520
Q4 2024 Added 1.08%
$264B
$342,000 0.03% of portfolio
1,711
Q1 2025 Reduced 0.18%

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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