WBH Advisory Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), WBH Advisory Inc. reported 334 stock positions worth $1.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.2% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 5.1%) and Schwab US Broad Market ETF (SCHB, 4.1%). Compared with Q1 2025, it opened 29 new positions, sold out of 20, added to 76 and reduced 185. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +45%) and the biggest sale Vanguard Health Care ETF (VHT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001259671
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0001259671-25-000006 ↗ filed Jul 30, 2025
Holdings Value
Holdings 334 stocks · $1.2B
| VTI VG Morningstar TS MKT ETF-US | 5.15% | 198,845 | $60.4M | Add +2.3% |
| VGT Vanguard Info Tech ETF | 5.10% | 90,146 | $59.8M | Reduce -3.9% |
| SCHB Schwab US Broad Market ETF | 4.11% | 2,025,879 | $48.3M | Reduce -4.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.67% | 592,919 | $43.1M | Add +45.3% |
| XLK SS Technology Select Sector | 2.79% | 129,097 | $32.7M | Add +3.7% |
| VXUS Vanguard Total Intl Stock | 2.77% | 469,701 | $32.5M | Reduce -3.2% |
| FBND Fidelity Total Bond ETF | 2.25% | 576,197 | $26.4M | Reduce -4.5% |
| BND Vanguard Total Bond Market | 2.15% | 342,632 | $25.2M | Add +31.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.91% | 94,705 | $22.4M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 1.82% | 730,249 | $21.3M | Add +8.6% |
| SCHX Schwab US Large-Cap ETF | 1.79% | 859,916 | $21.0M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.79% | 42,216 | $21.0M | Reduce -28.8% |
| IVV iShares Core S&P 500 ETF | 1.72% | 32,518 | $20.2M | Reduce -10.6% |
| VGIT Vanguard Intermediate-Term T | 1.72% | 336,558 | $20.1M | Add +20.3% |
| VGSH Vanguard Short-Term Treasury | 1.65% | 330,248 | $19.4M | Reduce -8.1% |
| XLC SS Comm Select Sector SPDR | 1.61% | 174,568 | $18.9M | Add +5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.58% | 233,683 | $18.6M | Add +18.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.55% | 217,610 | $18.2M | Add +7.0% |
| XLF SS Financial Select Sector | 1.42% | 318,649 | $16.7M | Reduce -13.9% |
| XLY SS Consumer Disc Select Sect | 1.42% | 76,675 | $16.7M | Reduce -10.0% |
| VHT Vanguard Health Care ETF | 1.38% | 65,150 | $16.2M | Reduce -7.0% |
| AAPL Apple Inc. | 1.26% | 72,102 | $14.8M | Reduce -4.4% |
| VFH Vanguard Financials ETF | 1.24% | 114,037 | $14.5M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 1.23% | 106,899 | $14.4M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 1.23% | 653,127 | $14.4M | Reduce -8.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.11% | 306,239 | $13.0M | Add +3.7% |
| XLI SS Industrial Select Sector | 1.07% | 85,250 | $12.6M | Add +0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.96% | 207,691 | $11.3M | Reduce -1.2% |
| VT Vanguard Tot World STK ETF | 0.95% | 87,155 | $11.2M | Reduce -18.4% |
| MBB iShares MBS ETF | 0.92% | 115,312 | $10.8M | Add +2.3% |
| XLV SS Health Care Select Sector | 0.88% | 76,805 | $10.4M | Reduce -11.2% |
| CGCP Cap Group Core Plus Income | 0.82% | 429,060 | $9.7M | Add +3.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.79% | 182,191 | $9.3M | Add +22.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 18,623 | $9.0M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 48,843 | $8.9M | Reduce -20.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.71% | 76,497 | $8.4M | Add +6.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.70% | 36,361 | $8.3M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 12,974 | $8.0M | Reduce -12.0% |
| BSV Vanguard Short-Term Bond ETF | 0.66% | 97,842 | $7.7M | Reduce -9.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.65% | 113,912 | $7.7M | Add +7.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 177,602 | $7.2M | Add +15.4% |
| IEMG iShares Core MSCI Emerging | 0.59% | 114,816 | $6.9M | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 0.56% | 103,054 | $6.6M | Add +164.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 37,057 | $6.5M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 11,284 | $6.2M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.51% | 7,671 | $6.0M | Reduce -8.7% |
| PG The Procter & Gamble Co. | 0.51% | 37,194 | $5.9M | Reduce -1.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.50% | 124,244 | $5.8M | New |
| XLE SS Energy Select Sector | 0.48% | 66,936 | $5.7M | Reduce -8.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.46% | 177,368 | $5.3M | Reduce -10.6% |
| VOX Vanguard Communication Servi | 0.44% | 30,520 | $5.2M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.42% | 5,005 | $5.0M | Reduce -1.3% |
| IXUS iShares Core Intl Stock ETF | 0.42% | 64,042 | $5.0M | Add +1.3% |
| IEUR iShares Core MSCI Europe ETF | 0.42% | 74,535 | $4.9M | Reduce -13.8% |
| JBND JPMorgan Active Bond ETF | 0.41% | 90,445 | $4.8M | Add +816.4% |
| AGG iShares Core U.S. Aggregate | 0.37% | 43,764 | $4.3M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.37% | 24,811 | $4.3M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.36% | 24,032 | $4.2M | Reduce -4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 9,487 | $4.2M | Add +58.1% |
| MCD McDonald's Corp. | 0.35% | 14,142 | $4.1M | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 36,928 | $4.0M | Add +4.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.34% | 20,867 | $3.9M | Reduce -22.7% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 46,117 | $3.7M | Reduce -9.8% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 75,149 | $3.7M | Add +2.1% |
| SPEM State Street SP PTF Em ETF | 0.32% | 86,684 | $3.7M | Add +71.4% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 145,569 | $3.7M | Reduce -10.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 12,589 | $3.6M | Reduce -10.2% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 32,969 | $3.6M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.31% | 16,532 | $3.6M | Reduce -0.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.29% | 117,727 | $3.4M | New |
| VIS Vanguard Industrials ETF | 0.29% | 12,042 | $3.4M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.29% | 21,946 | $3.4M | Reduce -3.5% |
| URTH iShares MSCI World ETF | 0.27% | 18,917 | $3.2M | Add +15.7% |
| PEP Pepsico Inc. | 0.27% | 24,121 | $3.2M | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 118,254 | $3.1M | Reduce -16.8% |
| SCHO Schwab Short-Term US Treas | 0.26% | 123,571 | $3.0M | Reduce -2.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 34,575 | $2.8M | Reduce -5.9% |
| FEZ State Street SPDR Euro Stoxx | 0.24% | 46,783 | $2.8M | Add +105.2% |
| SCHQ Schwab Long-Term US Treasury | 0.23% | 85,591 | $2.7M | Reduce -24.6% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.23% | 41,074 | $2.6M | New |
| CSCO Cisco Systems Inc. | 0.22% | 37,655 | $2.6M | Reduce -7.5% |
| EFA iShares MSCI Eafe ETF | 0.22% | 28,689 | $2.6M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.21% | 3,360 | $2.5M | Reduce -4.1% |
| VPU Vanguard Utilities ETF | 0.21% | 13,892 | $2.5M | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 49,472 | $2.4M | Reduce -31.2% |
| VNQ Vanguard Real Estate ETF | 0.21% | 27,125 | $2.4M | Add +4.5% |
| GLDM SPDR Gold Minishares Trust | 0.20% | 36,485 | $2.4M | Add +6.5% |
| WMT Walmart Inc. | 0.20% | 24,360 | $2.4M | Reduce -0.9% |
| XLB SS Materials Select Sector | 0.20% | 27,069 | $2.4M | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 13,244 | $2.3M | Reduce -4.6% |
| VCR Vanguard Consumer Discre ETF | 0.20% | 6,359 | $2.3M | Reduce -10.0% |
| V Visa Inc. Class A | 0.20% | 6,447 | $2.3M | Reduce -0.3% |
| VDC Vanguard Consumer Staple ETF | 0.19% | 10,347 | $2.3M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 17,580 | $2.2M | Reduce -7.0% |
| XLRE SS Real Estate Select Sector | 0.18% | 52,329 | $2.2M | Reduce -3.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.18% | 41,016 | $2.2M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.18% | 9,875 | $2.2M | Reduce -0.9% |
| VDE Vanguard Energy ETF | 0.18% | 17,841 | $2.1M | Add +11.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 7,434 | $2.1M | Add +369.3% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 75,144 | $2.1M | Reduce -3.3% |
Portfolio Sells Q1 2025 → Q2 2025
| VHT Vanguard Health Care ETF | Reduce -7.0% | 1.38% | −0.35 |
| FBND Fidelity Total Bond ETF | Reduce -4.5% | 2.25% | −0.32 |
| VGSH Vanguard Short-Term Treasury | Reduce -8.1% | 1.65% | −0.31 |
| AAPL Apple Inc. | Reduce -4.4% | 1.26% | −0.30 |
| XLF SS Financial Select Sector | Reduce -13.9% | 1.42% | −0.30 |
| XLV SS Health Care Select Sector | Reduce -11.2% | 0.88% | −0.30 |
| MSFT Microsoft Corp. | Reduce -28.8% | 1.79% | −0.29 |
| QUAL iShares MSCI USA Quality Fac | Reduce -20.7% | 0.76% | −0.22 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.21 |
| VT Vanguard Tot World STK ETF | Reduce -18.4% | 0.95% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -10.6% | 1.72% | −0.19 |
| VGLT Vanguard Long-Term Treasury | Reduce -59.0% | 0.09% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.77% | −0.16 |
| XLE SS Energy Select Sector | Reduce -8.9% | 0.48% | −0.16 |
| SCHB Schwab US Broad Market ETF | Reduce -4.7% | 4.11% | −0.15 |
| XLY SS Consumer Disc Select Sect | Reduce -10.0% | 1.42% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -8.7% | 0.51% | −0.14 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.3% | 0.66% | −0.13 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -22.7% | 0.34% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -31.2% | 0.21% | −0.13 |
| SCHQ Schwab Long-Term US Treasury | Reduce -24.6% | 0.23% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.8% | 0.27% | −0.10 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.51% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.0% | 0.68% | −0.09 |
| MCD McDonald's Corp. | Reduce -5.5% | 0.35% | −0.08 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.27% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -8.0% | 1.23% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Reduce -9.8% | 0.32% | −0.07 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.29% | −0.07 |
| IEUR iShares Core MSCI Europe ETF | Reduce -13.8% | 0.42% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.9% | 0.56% | −0.06 |
| VFH Vanguard Financials ETF | Reduce -1.7% | 1.24% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -10.6% | 0.46% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -31.8% | 0.09% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -3.2% | 2.77% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -25.6% | 0.07% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.8% | 0.31% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.2% | 0.96% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -17.3% | 0.11% | −0.04 |
| YUM Yum! Brands Inc. | Reduce -3.4% | 0.18% | −0.04 |
| CVX Chevron Corp. | Reduce -7.8% | 0.09% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -0.3% | 0.37% | −0.04 |
| ABBV Abbvie Inc. | Reduce -6.6% | 0.10% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -2.7% | 0.26% | −0.03 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -27.2% | 0.08% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.9% | 0.24% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.2% | 0.16% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +45.3% | 3.67% | +1.17 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.50% | +0.50 |
| XLK SS Technology Select Sector | Add +3.7% | 2.79% | +0.39 |
| BND Vanguard Total Bond Market | Add +31.7% | 2.15% | +0.37 |
| JBND JPMorgan Active Bond ETF | Add +816.4% | 0.41% | +0.36 |
| DGRO iShares Core Dividend Growth | Add +164.1% | 0.56% | +0.34 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.29% | +0.29 |
| SCHG Schwab US Large-Cap Growth | Add +8.6% | 1.82% | +0.25 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.23% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.3% | 5.15% | +0.17 |
| VGIT Vanguard Intermediate-Term T | Add +20.3% | 1.72% | +0.16 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.15% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +58.1% | 0.35% | +0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +369.3% | 0.18% | +0.14 |
| SPEM State Street SP PTF Em ETF | Add +71.4% | 0.32% | +0.13 |
| XLC SS Comm Select Sector SPDR | Add +5.7% | 1.61% | +0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +18.3% | 1.58% | +0.13 |
| FEZ State Street SPDR Euro Stoxx | Add +105.2% | 0.24% | +0.12 |
| JGRO JPMorgan Active Growth ETF | New | 0.12% | +0.12 |
| JAVA JPMorgan Active Value ETF | New | 0.12% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.0% | 1.55% | +0.11 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.10% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +15.4% | 0.61% | +0.09 |
| JPIE JPMorgan Income ETF | New | 0.09% | +0.09 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +22.1% | 0.79% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +73.9% | 0.15% | +0.06 |
| ITM Vaneck Intermediate Muni ETF | New | 0.05% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.2% | 0.65% | +0.05 |
| TLH iShares 10-20 Year Treasury | New | 0.05% | +0.05 |
| EZU iShares MSCI Eurozone ETF | Add +101.0% | 0.09% | +0.05 |
| LVHD Franklin U.S. Low Volatility | New | 0.04% | +0.04 |
| URTH iShares MSCI World ETF | Add +15.7% | 0.27% | +0.04 |
| IYG iShares U.S. Financial Servi | Add +151.7% | 0.07% | +0.04 |
| SPHD Invesco S&P 500 High Dividen | New | 0.04% | +0.04 |
| XLI SS Industrial Select Sector | Add +0.6% | 1.07% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +104.2% | 0.06% | +0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +174.8% | 0.05% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.03% | +0.03 |
| IWB iShares Russell 1000 ETF | New | 0.03% | +0.03 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.03% | +0.03 |
| MUNI PIMCO Intermediate Municipal | Add +74.7% | 0.07% | +0.03 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| IWO iShares Russell 2000 Growth | New | 0.02% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Add +23.9% | 0.09% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.02% | +0.02 |
| IGPT Invesco AI and Next Gen Soft | New | 0.02% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | 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 |