WBH Advisory Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), WBH Advisory Inc. reported 322 stock positions worth $1.1 billion. Its top holding was Vanguard Info Tech ETF (VGT) at 5.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.8%) and Schwab US Broad Market ETF (SCHB, 4.3%). Compared with Q3 2024, it opened 11 new positions, sold out of 13, added to 96 and reduced 174. The biggest buy was Microsoft (MSFT, shares +76%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001259671
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001259671-25-000002 ↗ filed Jan 31, 2025
Holdings Value
Holdings 322 stocks · $1.1B
| VGT Vanguard Info Tech ETF | 5.51% | 95,423 | $59.3M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.83% | 179,653 | $52.1M | Add +7.6% |
| SCHB Schwab US Broad Market ETF | 4.29% | 2,037,851 | $46.3M | Add +3.4% |
| XLK SS Technology Select Sector | 2.80% | 129,980 | $30.2M | Add +4.0% |
| VXUS Vanguard Total Intl Stock | 2.58% | 471,397 | $27.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.55% | 65,173 | $27.5M | Add +76.0% |
| FBND Fidelity Total Bond ETF | 2.23% | 535,162 | $24.0M | Add +9.9% |
| VGSH Vanguard Short-Term Treasury | 2.14% | 396,986 | $23.1M | Reduce -6.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.09% | 327,381 | $22.6M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.09% | 93,663 | $22.5M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 1.88% | 876,137 | $20.3M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.88% | 34,351 | $20.2M | Add +17.9% |
| XLY SS Consumer Disc Select Sect | 1.87% | 89,579 | $20.1M | Add +4.7% |
| AAPL Apple Inc. | 1.78% | 76,594 | $19.2M | Add +2.1% |
| VHT Vanguard Health Care ETF | 1.71% | 72,503 | $18.4M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 1.70% | 657,511 | $18.3M | Reduce -8.7% |
| XLF SS Financial Select Sector | 1.69% | 377,657 | $18.3M | Add +12.4% |
| BND Vanguard Total Bond Market | 1.54% | 230,787 | $16.6M | Add +10.2% |
| XLC SS Comm Select Sector SPDR | 1.38% | 153,601 | $14.9M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.36% | 208,158 | $14.6M | Reduce -19.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.30% | 179,858 | $14.0M | Add +17.1% |
| VFH Vanguard Financials ETF | 1.28% | 117,137 | $13.8M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 1.28% | 107,223 | $13.8M | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 1.28% | 237,157 | $13.8M | Reduce -6.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.21% | 290,140 | $13.0M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 1.20% | 698,213 | $12.9M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 1.20% | 72,393 | $12.9M | Add +7.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.05% | 206,019 | $11.3M | Add +2.7% |
| XLV SS Health Care Select Sector | 1.00% | 78,117 | $10.7M | Reduce -9.2% |
| VT Vanguard Tot World STK ETF | 0.92% | 84,714 | $10.0M | Add +6.7% |
| MBB iShares MBS ETF | 0.91% | 107,340 | $9.8M | Add +14.7% |
| XLI SS Industrial Select Sector | 0.86% | 70,574 | $9.3M | Reduce -10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 14,863 | $8.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 19,090 | $8.7M | Add +0.5% |
| CGCP Cap Group Core Plus Income | 0.80% | 387,663 | $8.6M | Add +21.6% |
| BSV Vanguard Short-Term Bond ETF | 0.79% | 109,592 | $8.5M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 48,317 | $8.2M | Reduce -10.8% |
| XLE SS Energy Select Sector | 0.74% | 93,028 | $8.0M | Reduce -6.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.72% | 72,873 | $7.8M | Reduce -0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.71% | 36,447 | $7.7M | Add +0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.65% | 138,673 | $7.0M | Add +28.2% |
| LLY Eli Lilly & Co. | 0.64% | 8,974 | $6.9M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.59% | 37,887 | $6.4M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.57% | 118,602 | $6.2M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 102,830 | $5.9M | Reduce -2.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.52% | 30,471 | $5.6M | Reduce -7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 10,984 | $5.6M | Reduce -1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.47% | 191,026 | $5.1M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.46% | 5,457 | $5.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.46% | 25,960 | $4.9M | Reduce -1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 141,935 | $4.8M | Add +19.5% |
| VOX Vanguard Communication Servi | 0.45% | 31,014 | $4.8M | Reduce -4.0% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 173,159 | $4.5M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.41% | 15,129 | $4.4M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 37,110 | $4.3M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 0.39% | 43,669 | $4.2M | Add +202.5% |
| IXUS iShares Core Intl Stock ETF | 0.39% | 63,245 | $4.2M | Reduce -1.8% |
| DGRO iShares Core Dividend Growth | 0.38% | 66,996 | $4.1M | Reduce -19.2% |
| XLP SS Consumer Staples Sel Sect | 0.38% | 51,875 | $4.1M | Reduce -4.3% |
| IYW iShares Ustechnology ETF | 0.38% | 25,559 | $4.1M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.36% | 25,533 | $3.9M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 75,910 | $3.8M | Add +33.6% |
| AMZN Amazon.com Inc. | 0.33% | 16,438 | $3.6M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 131,939 | $3.6M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.33% | 24,455 | $3.5M | Reduce -5.0% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 34,037 | $3.5M | Reduce -2.9% |
| VIS Vanguard Industrials ETF | 0.31% | 13,000 | $3.3M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 73,699 | $3.2M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.30% | 13,409 | $3.2M | Add +12.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 58,492 | $3.0M | Add +40.8% |
| SCHO Schwab Short-Term US Treas | 0.28% | 124,018 | $3.0M | Reduce -2.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 37,946 | $2.9M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 6,769 | $2.8M | Add +121.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 13,938 | $2.7M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.23% | 41,366 | $2.4M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 0.22% | 27,086 | $2.4M | Reduce -4.8% |
| IEUR iShares Core MSCI Europe ETF | 0.22% | 44,238 | $2.4M | Reduce -16.2% |
| VPU Vanguard Utilities ETF | 0.22% | 14,336 | $2.3M | Reduce -0.5% |
| XLB SS Materials Select Sector | 0.22% | 27,756 | $2.3M | Reduce -3.1% |
| VCR Vanguard Consumer Discre ETF | 0.22% | 6,192 | $2.3M | Add +0.8% |
| XLRE SS Real Estate Select Sector | 0.21% | 55,902 | $2.3M | Reduce -2.2% |
| HD Home Depot Inc. | 0.21% | 5,844 | $2.3M | Add +1.8% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 81,513 | $2.3M | Reduce -0.7% |
| WMT Walmart Inc. | 0.21% | 24,972 | $2.3M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 20,086 | $2.2M | Reduce -4.5% |
| VDC Vanguard Consumer Staple ETF | 0.21% | 10,577 | $2.2M | Add +0.2% |
| CMI Cummins Inc. | 0.21% | 6,410 | $2.2M | Reduce -5.6% |
| EFA iShares MSCI Eafe ETF | 0.20% | 29,133 | $2.2M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 0.20% | 3,910 | $2.1M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.19% | 3,548 | $2.1M | Reduce -0.1% |
| V Visa Inc. Class A | 0.19% | 6,524 | $2.1M | Reduce -4.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 1,909 | $2.0M | No change |
| IVE iShares S&P 500 Value ETF | 0.19% | 10,495 | $2.0M | Reduce -3.4% |
| VDE Vanguard Energy ETF | 0.18% | 16,247 | $2.0M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.18% | 5,421 | $2.0M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 40,831 | $2.0M | Add +10.6% |
| IAU iShares Gold Trust | 0.18% | 39,425 | $2.0M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.18% | 11,674 | $1.9M | Reduce -7.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 24,762 | $1.9M | Reduce -2.3% |
| YUM Yum! Brands Inc. | 0.18% | 14,063 | $1.9M | Add +0.8% |
Portfolio Sells Q3 2024 → Q4 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -19.4% | 1.36% | −0.55 |
| VXUS Vanguard Total Intl Stock | Reduce -0.6% | 2.58% | −0.33 |
| XLV SS Health Care Select Sector | Reduce -9.2% | 1.00% | −0.26 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.1% | 2.14% | −0.22 |
| VGIT Vanguard Intermediate-Term T | Reduce -6.8% | 1.28% | −0.18 |
| XLI SS Industrial Select Sector | Reduce -10.1% | 0.86% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.8% | 0.76% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 0.64% | −0.13 |
| DGRO iShares Core Dividend Growth | Reduce -19.2% | 0.38% | −0.11 |
| SCHQ Schwab Long-Term US Treasury | Reduce -40.3% | 0.12% | −0.11 |
| XLE SS Energy Select Sector | Reduce -6.2% | 0.74% | −0.08 |
| IEUR iShares Core MSCI Europe ETF | Reduce -16.2% | 0.22% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.3% | 0.55% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.7% | 1.70% | −0.08 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -7.7% | 0.52% | −0.07 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.33% | −0.07 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -49.0% | 0.06% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.8% | 0.72% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.9% | 0.79% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.36% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.8% | 0.39% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.59% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.3% | 0.38% | −0.05 |
| XLB SS Materials Select Sector | Reduce -3.1% | 0.22% | −0.04 |
| CE Celanese Corp. | Sold out | 0.00% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -4.8% | 0.22% | −0.04 |
| KO The Coca-Cola Co. | Reduce -11.9% | 0.11% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -4.1% | 0.20% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -2.2% | 0.21% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.41% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -6.7% | 0.15% | −0.03 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -1.2% | 0.14% | −0.03 |
| PSA Public Storage | Reduce -0.0% | 0.12% | −0.03 |
| ABBV Abbvie Inc. | Reduce -9.1% | 0.11% | −0.03 |
| AMT American Tower Corp. | Reduce -2.8% | 0.08% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.7% | 0.27% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 0.13% | −0.02 |
| MAS Masco Corp. | Sold out | 0.00% | −0.02 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.02 |
| LDUR PIMCO Enhanced Low Duration | Reduce -39.9% | 0.03% | −0.02 |
| ORCL Oracle Corp. | Reduce -7.5% | 0.18% | −0.02 |
| SBUX Starbucks Corp. | Reduce -12.1% | 0.10% | −0.02 |
| ABT Abbott Laboratories | Reduce -19.7% | 0.08% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -8.1% | 0.09% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.3% | 0.18% | −0.02 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.3% | 0.33% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| SUI Sun Communities Inc. | Reduce -4.3% | 0.13% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Add +76.0% | 2.55% | +1.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.6% | 4.83% | +0.36 |
| IVV iShares Core S&P 500 ETF | Add +17.9% | 1.88% | +0.29 |
| AGG iShares Core U.S. Aggregate | Add +202.5% | 0.39% | +0.25 |
| XLF SS Financial Select Sector | Add +12.4% | 1.69% | +0.25 |
| XLY SS Consumer Disc Select Sect | Add +4.7% | 1.87% | +0.24 |
| SCHB Schwab US Broad Market ETF | Add +3.4% | 4.29% | +0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +17.1% | 1.30% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +121.3% | 0.26% | +0.15 |
| XLK SS Technology Select Sector | Add +4.0% | 2.80% | +0.13 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +28.2% | 0.65% | +0.13 |
| AAPL Apple Inc. | Add +2.1% | 1.78% | +0.12 |
| CGCP Cap Group Core Plus Income | Add +21.6% | 0.80% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | Add +325.5% | 0.13% | +0.10 |
| EWJ iShares MSCI Japan ETF | Add +376.7% | 0.12% | +0.09 |
| RING iShares MSCI Global Gold Min | New | 0.09% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +33.6% | 0.35% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +9.9% | 2.23% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +40.8% | 0.28% | +0.07 |
| LIN Linde PLC | New | 0.07% | +0.07 |
| MBB iShares MBS ETF | Add +14.7% | 0.91% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +12.7% | 0.30% | +0.06 |
| JBND JPMorgan Active Bond ETF | New | 0.05% | +0.05 |
| BND Vanguard Total Bond Market | Add +10.2% | 1.54% | +0.05 |
| VGLT Vanguard Long-Term Treasury | Add +267.3% | 0.07% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.33% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +7.1% | 1.20% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.0% | 2.09% | +0.04 |
| GNMA iShares Gnma Bond ETF | Add +96.3% | 0.07% | +0.03 |
| XOM Exxon Mobil Corp. | Add +46.8% | 0.12% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +19.5% | 0.45% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +1.0% | 1.88% | +0.03 |
| DTE DTE Energy Company | New | 0.02% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +6.7% | 0.92% | +0.02 |
| SPHY SS SPDR P High Yield ETF | New | 0.02% | +0.02 |
| ET Energy Transfer LP | New | 0.02% | +0.02 |
| MAR Marriott International Class A | New | 0.02% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +34.0% | 0.11% | +0.02 |
| AIZ Assurant Inc. | New | 0.02% | +0.02 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 0.71% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.02% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +28.4% | 0.09% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +1.1% | 1.28% | +0.02 |
| VCR Vanguard Consumer Discre ETF | Add +0.8% | 0.22% | +0.02 |
| CRM Salesforce Inc. | Add +0.9% | 0.07% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +5.1% | 0.11% | +0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +12.3% | 0.14% | +0.01 |
| BLK BlackRock Inc. | Add +1.9% | 0.10% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 363 | $1.5B | VTI, VGT, SPYM, SCHB, XLK |
| Q1 2026 | 350 | $1.3B | VTI, VGT, SPYM, SCHB, XLK |
| Q4 2025 | 343 | $1.4B | VTI, VGT, SPYM, SCHB, XLK |
| Q3 2025 | 343 | $1.3B | VTI, VGT, SCHB, SPYM, XLK |
| Q2 2025 | 334 | $1.2B | VTI, VGT, SCHB, SPYM, XLK |
| Q1 2025 | 325 | $1.1B | VTI, VGT, SCHB, VXUS, FBND |
| Q4 2024 | 322 | $1.1B | VGT, VTI, SCHB, XLK, VXUS |
| Q3 2024 | 324 | $1.1B | VGT, VTI, SCHB, VXUS, XLK |
| Q2 2024 | 310 | $988.0M | VGT, VTI, SCHB, VXUS, XLK |
| Q1 2024 | 310 | $971.8M | VGT, VTI, SCHB, VXUS, XLK |