WBH Advisory Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), WBH Advisory Inc. reported 325 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.0% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 4.7%) and Schwab US Broad Market ETF (SCHB, 4.3%). Compared with Q4 2024, it opened 18 new positions, sold out of 15, added to 98 and reduced 169. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +25%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001259671
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001259671-25-000004 ↗ filed May 12, 2025
Holdings Value
Holdings 325 stocks · $1.1B
| VTI VG Morningstar TS MKT ETF-US | 4.98% | 194,392 | $53.4M | Add +8.2% |
| VGT Vanguard Info Tech ETF | 4.75% | 93,832 | $50.9M | Reduce -1.7% |
| SCHB Schwab US Broad Market ETF | 4.27% | 2,125,048 | $45.8M | Add +4.3% |
| VXUS Vanguard Total Intl Stock | 2.81% | 485,279 | $30.1M | Add +2.9% |
| FBND Fidelity Total Bond ETF | 2.57% | 603,360 | $27.5M | Add +12.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.50% | 408,093 | $26.8M | Add +24.6% |
| XLK SS Technology Select Sector | 2.40% | 124,531 | $25.7M | Reduce -4.2% |
| MSFT Microsoft Corp. | 2.08% | 59,264 | $22.2M | Reduce -9.1% |
| VGSH Vanguard Short-Term Treasury | 1.97% | 359,196 | $21.1M | Reduce -9.5% |
| IVV iShares Core S&P 500 ETF | 1.91% | 36,379 | $20.4M | Add +5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.90% | 91,744 | $20.3M | Reduce -2.0% |
| SCHX Schwab US Large-Cap ETF | 1.80% | 873,465 | $19.3M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 1.78% | 260,092 | $19.1M | Add +12.7% |
| VHT Vanguard Health Care ETF | 1.73% | 70,039 | $18.5M | Reduce -3.4% |
| XLF SS Financial Select Sector | 1.72% | 370,032 | $18.4M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 1.57% | 672,250 | $16.8M | Add +2.2% |
| XLY SS Consumer Disc Select Sect | 1.57% | 85,181 | $16.8M | Reduce -4.9% |
| AAPL Apple Inc. | 1.56% | 75,446 | $16.8M | Reduce -1.5% |
| VGIT Vanguard Intermediate-Term T | 1.55% | 279,885 | $16.6M | Add +18.0% |
| XLC SS Comm Select Sector SPDR | 1.49% | 165,125 | $15.9M | Add +7.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.45% | 197,488 | $15.6M | Add +9.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.44% | 203,400 | $15.4M | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 1.31% | 709,518 | $14.0M | Add +1.6% |
| VFH Vanguard Financials ETF | 1.29% | 115,965 | $13.9M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 1.21% | 106,661 | $13.0M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 1.18% | 86,533 | $12.6M | Add +10.8% |
| VT Vanguard Tot World STK ETF | 1.16% | 106,788 | $12.4M | Add +26.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.12% | 295,333 | $12.0M | Add +1.8% |
| XLI SS Industrial Select Sector | 1.04% | 84,749 | $11.1M | Add +20.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.00% | 210,152 | $10.8M | Add +2.0% |
| MBB iShares MBS ETF | 0.99% | 112,707 | $10.6M | Add +5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.98% | 61,573 | $10.5M | Reduce -14.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 18,760 | $10.0M | Reduce -1.7% |
| CGCP Cap Group Core Plus Income | 0.87% | 413,481 | $9.3M | Add +6.7% |
| BSV Vanguard Short-Term Bond ETF | 0.79% | 107,843 | $8.4M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 14,737 | $8.2M | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.73% | 72,113 | $7.8M | Reduce -1.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.71% | 149,223 | $7.6M | Add +7.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.66% | 36,389 | $7.0M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.65% | 8,400 | $6.9M | Reduce -6.4% |
| XLE SS Energy Select Sector | 0.64% | 73,494 | $6.9M | Reduce -21.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 38,143 | $6.6M | Reduce -21.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.60% | 106,276 | $6.4M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.60% | 37,605 | $6.4M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.59% | 117,678 | $6.4M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.52% | 153,961 | $5.6M | Add +8.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 11,900 | $5.6M | Add +8.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.51% | 198,301 | $5.5M | Add +3.8% |
| IEUR iShares Core MSCI Europe ETF | 0.49% | 86,506 | $5.2M | Add +95.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.46% | 26,992 | $5.0M | Reduce -11.4% |
| COST Costco Wholesale Corp. | 0.45% | 5,070 | $4.8M | Reduce -7.1% |
| MCD McDonald's Corp. | 0.44% | 14,964 | $4.7M | Reduce -1.1% |
| VOX Vanguard Communication Servi | 0.43% | 30,925 | $4.6M | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 0.41% | 63,217 | $4.4M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.41% | 43,882 | $4.3M | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.39% | 51,136 | $4.2M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 142,191 | $4.0M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 0.36% | 25,210 | $3.9M | Reduce -2.9% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 163,176 | $3.8M | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.35% | 22,730 | $3.8M | Reduce -7.0% |
| PEP Pepsico Inc. | 0.35% | 25,137 | $3.8M | Reduce -1.6% |
| SCHQ Schwab Long-Term US Treasury | 0.35% | 113,435 | $3.7M | Add +182.1% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 35,256 | $3.7M | Reduce -5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 71,876 | $3.6M | Reduce -5.3% |
| IYW iShares Ustechnology ETF | 0.33% | 24,813 | $3.5M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.32% | 14,025 | $3.4M | Add +4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 73,601 | $3.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.30% | 16,652 | $3.2M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 33,773 | $3.1M | Reduce -0.8% |
| SCHO Schwab Short-Term US Treas | 0.29% | 126,989 | $3.1M | Add +2.4% |
| VIS Vanguard Industrials ETF | 0.29% | 12,425 | $3.1M | Reduce -4.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 36,737 | $2.9M | Reduce -3.2% |
| VGLT Vanguard Long-Term Treasury | 0.26% | 48,289 | $2.8M | Add +251.0% |
| CSCO Cisco Systems Inc. | 0.23% | 40,719 | $2.5M | Reduce -1.6% |
| URTH iShares MSCI World ETF | 0.23% | 16,349 | $2.5M | Add +42.1% |
| VPU Vanguard Utilities ETF | 0.23% | 14,140 | $2.4M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 0.22% | 39,020 | $2.4M | Reduce -41.8% |
| VNQ Vanguard Real Estate ETF | 0.22% | 25,947 | $2.3M | Reduce -4.2% |
| XLB SS Materials Select Sector | 0.22% | 27,069 | $2.3M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.22% | 28,353 | $2.3M | Reduce -2.7% |
| VCR Vanguard Consumer Discre ETF | 0.21% | 7,066 | $2.3M | Add +14.1% |
| XLRE SS Real Estate Select Sector | 0.21% | 54,406 | $2.3M | Reduce -2.7% |
| YUM Yum! Brands Inc. | 0.21% | 14,463 | $2.3M | Add +2.8% |
| VDC Vanguard Consumer Staple ETF | 0.21% | 10,391 | $2.3M | Reduce -1.8% |
| V Visa Inc. Class A | 0.21% | 6,465 | $2.3M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 6,001 | $2.2M | Reduce -11.3% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 12,701 | $2.2M | New |
| GOOG Alphabet Inc. Class C | 0.20% | 13,884 | $2.2M | Reduce -0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 41,276 | $2.2M | Reduce -29.4% |
| WMT Walmart Inc. | 0.20% | 24,580 | $2.2M | Reduce -1.6% |
| GLDM SPDR Gold Minishares Trust | 0.20% | 34,254 | $2.1M | New |
| HD Home Depot Inc. | 0.19% | 5,687 | $2.1M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 40,977 | $2.1M | Add +0.4% |
| VDE Vanguard Energy ETF | 0.19% | 15,992 | $2.1M | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 77,740 | $2.0M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.19% | 3,503 | $2.0M | Reduce -1.3% |
| SPEM State Street SP PTF Em ETF | 0.19% | 50,577 | $2.0M | Add +4.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 23,864 | $2.0M | Reduce -3.6% |
| TRV The Travelers Cos Inc. | 0.18% | 7,417 | $2.0M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 3,760 | $1.9M | Reduce -3.8% |
Portfolio Sells Q4 2024 → Q1 2025
| VGT Vanguard Info Tech ETF | Reduce -1.7% | 4.75% | −0.76 |
| MSFT Microsoft Corp. | Reduce -9.1% | 2.08% | −0.47 |
| XLK SS Technology Select Sector | Reduce -4.2% | 2.40% | −0.41 |
| XLY SS Consumer Disc Select Sect | Reduce -4.9% | 1.57% | −0.30 |
| AAPL Apple Inc. | Reduce -1.5% | 1.56% | −0.22 |
| QUAL iShares MSCI USA Quality Fac | Reduce -14.9% | 0.98% | −0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 1.90% | −0.19 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.5% | 1.97% | −0.18 |
| DGRO iShares Core Dividend Growth | Reduce -41.8% | 0.22% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.1% | 0.61% | −0.14 |
| IAU iShares Gold Trust | Reduce -79.5% | 0.04% | −0.14 |
| XLE SS Energy Select Sector | Reduce -21.0% | 0.64% | −0.10 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -76.9% | 0.03% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 0.36% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 1.80% | −0.09 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -29.4% | 0.20% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.5% | 1.21% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.8% | 0.36% | −0.06 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -11.4% | 0.46% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.2% | 0.66% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -2.9% | 0.33% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.0% | 0.34% | −0.05 |
| ORCL Oracle Corp. | Reduce -14.7% | 0.13% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.3% | 0.21% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.20% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -22.4% | 0.09% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.77% | −0.04 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Reduce -4.2% | 0.09% | −0.04 |
| AVGO Broadcom Inc. | Reduce -23.6% | 0.04% | −0.03 |
| DIS The Walt Disney Co. | Reduce -5.8% | 0.17% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 0.29% | −0.03 |
| CMI Cummins Inc. | Reduce -4.3% | 0.18% | −0.03 |
| CAT Caterpillar Inc. | Reduce -7.2% | 0.15% | −0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -24.1% | 0.10% | −0.03 |
| NKE Nike Inc. Class B | Reduce -4.0% | 0.11% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -35.8% | 0.04% | −0.03 |
| IP International Paper Co. | Sold out | 0.00% | −0.02 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.02 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.02 |
| IGPT Invesco AI and Next Gen Soft | Sold out | 0.00% | −0.02 |
| CLX Clorox Company | Sold out | 0.00% | −0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -15.5% | 0.14% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -16.7% | 0.02% | −0.02 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.3% | 0.33% | −0.02 |
| VIS Vanguard Industrials ETF | Reduce -4.4% | 0.29% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -14.8% | 0.06% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +24.6% | 2.50% | +0.41 |
| FBND Fidelity Total Bond ETF | Add +12.7% | 2.57% | +0.34 |
| VGIT Vanguard Intermediate-Term T | Add +18.0% | 1.55% | +0.27 |
| IEUR iShares Core MSCI Europe ETF | Add +95.5% | 0.49% | +0.26 |
| BND Vanguard Total Bond Market | Add +12.7% | 1.78% | +0.24 |
| VXUS Vanguard Total Intl Stock | Add +2.9% | 2.81% | +0.23 |
| VT Vanguard Tot World STK ETF | Add +26.1% | 1.16% | +0.23 |
| SCHQ Schwab Long-Term US Treasury | Add +182.1% | 0.35% | +0.23 |
| RSP Invesco S&P 500 Equal Weight | New | 0.21% | +0.21 |
| GLDM SPDR Gold Minishares Trust | New | 0.20% | +0.20 |
| VGLT Vanguard Long-Term Treasury | Add +251.0% | 0.26% | +0.19 |
| XLV SS Health Care Select Sector | Add +10.8% | 1.18% | +0.18 |
| XLI SS Industrial Select Sector | Add +20.1% | 1.04% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.2% | 4.98% | +0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.8% | 1.45% | +0.15 |
| SCHF Schwab Intl Equity ETF | Add +1.6% | 1.31% | +0.11 |
| XLC SS Comm Select Sector SPDR | Add +7.5% | 1.49% | +0.11 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.07% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.5% | 0.52% | +0.07 |
| MBB iShares MBS ETF | Add +5.0% | 0.99% | +0.07 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.07% | +0.07 |
| URTH iShares MSCI World ETF | Add +42.1% | 0.23% | +0.07 |
| CGCP Cap Group Core Plus Income | Add +6.7% | 0.87% | +0.07 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +7.6% | 0.71% | +0.06 |
| TT Trane Technologies PLC | New | 0.06% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.4% | 0.60% | +0.05 |
| RING iShares MSCI Global Gold Min | Add +5.6% | 0.13% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.8% | 0.51% | +0.04 |
| YUM Yum! Brands Inc. | Add +2.8% | 0.21% | +0.04 |
| CSL Carlisle Cos Inc. | New | 0.04% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +7.8% | 0.37% | +0.04 |
| PM Philip Morris International | Add +27.6% | 0.08% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +5.9% | 1.91% | +0.03 |
| ACWV iShares MSCI Global Min Vol | Add +29.1% | 0.10% | +0.03 |
| TLT iShares 20+ Year Treasury BD | New | 0.03% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.03% | +0.03 |
| IYG iShares U.S. Financial Servi | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +4.3% | 0.13% | +0.03 |
| PFFD Global X US Preferred ETF | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +23.8% | 0.09% | +0.03 |
| XAR SS SPDR S&P Aerospace Def | Add +39.4% | 0.09% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.6% | 0.32% | +0.02 |
| IXP iShares Global Comm Services | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +11.6% | 0.10% | +0.02 |
| VZ Verizon Communications Inc. | New | 0.02% | +0.02 |
| HAS Hasbro Inc. | New | 0.02% | +0.02 |
| HPE Hewlett Packard Enterprise | New | 0.02% | +0.02 |
| IYC iShares US Consumer Discreti | New | 0.02% | +0.02 |
| MDT Medtronic PLC | New | 0.02% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.02% | +0.02 |
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 |