WBH ADVISORY INC
CIK: 0001259671Latest portfolio: $1.4B · Q4 2025
Holdings
343
Total Value
$1.4B
New Positions
341
Closed Positions
0
Top Holdings
View All 343 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 214,675 | $72.0M | 5.33% | NEW | |
| 2 | VGTVANGUARD WORLD FD | 88,336 | $66.6M | 4.93% | NEW | |
| 3 | SPYMSPDR SERIES TRUST | 692,609 | $55.6M | 4.11% | NEW | |
| 4 | SCHBSCHWAB STRATEGIC TR | 2,032,771 | $53.3M | 3.95% | NEW | |
| 5 | XLKSELECT SECTOR SPDR TR | 289,404 | $41.7M | 3.09% | NEW | |
| 6 | VXUSVANGUARD STAR FDS | 480,838 | $36.3M | 2.69% | NEW | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 712,397 | $32.8M | 2.43% | NEW | |
| 8 | SCHGSCHWAB STRATEGIC TR | 830,325 | $27.1M | 2.01% | NEW | |
| 9 | BNDVANGUARD BD INDEX FDS | 353,925 | $26.2M | 1.94% | NEW | |
| 10 | BDYNBLACKROCK ETF TRUST | 1,009,318 | $25.8M | 1.91% | NEW | |
| 11 | VBVANGUARD INDEX FDS | 92,302 | $23.8M | 1.76% | NEW | |
| 12 | IVVISHARES TR | 33,016 | $22.6M | 1.67% | NEW | |
| 13 | SCHXSCHWAB STRATEGIC TR | 826,182 | $22.2M | 1.65% | NEW | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 273,520 | $21.8M | 1.61% | NEW | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 353,297 | $21.2M | 1.57% | NEW | |
| 16 | XLYSELECT SECTOR SPDR TR | 166,078 | $19.8M | 1.47% | NEW | |
| 17 | MSFTMICROSOFT CORP | 40,859 | $19.8M | 1.46% | NEW | |
| 18 | BDVLBLACKROCK ETF TRUST | 791,606 | $19.6M | 1.45% | NEW | |
| 19 | XLFSELECT SECTOR SPDR TR | 356,666 | $19.5M | 1.45% | NEW | |
| 20 | AAPLAPPLE INC | 71,850 | $19.5M | 1.45% | NEW | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 331,265 | $19.5M | 1.44% | NEW | |
| 22 | AQLTISHARES TR | 203,994 | $18.2M | 1.35% | NEW | |
| 23 | XLCSELECT SECTOR SPDR TR | 153,253 | $18.0M | 1.34% | NEW | |
| 24 | VHTVANGUARD WORLD FD | 62,176 | $17.9M | 1.33% | NEW | |
| 25 | SCHFSCHWAB STRATEGIC TR | 701,765 | $16.9M | 1.25% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($2.9202837192514295e+88T)
Technology0.0% ($1.976019533298928e+84T)
Unknown0.0% ($1.8249915474923517e+58T)
Healthcare0.0% ($7.755436014291191e+39T)
Consumer Cyclical0.0% ($4.215390222482056e+36T)
Consumer Defensive0.0% ($5.146427834722644e+25T)
Communication Services0.0% ($7222440722641672192.0T)
Basic Materials0.0% ($972690495409.4T)
Utilities0.0% ($1036916.5T)
Energy0.0% ($1075.9T)
Real Estate0.0% ($12.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $1.4B | 343 |
| Q3 2025 | Oct 30, 2025 | $1.3T | 0 |
| Q2 2025 | Jul 30, 2025 | $1.2T | 334 |
| Q1 2025 | May 12, 2025 | $1.1T | 325 |
| Q4 2024 | Jan 31, 2025 | $1077.6T | 322 |
| Q3 2024 | Oct 15, 2024 | $1056.0T | 324 |
| Q2 2024 | Jul 11, 2024 | $988.0T | 310 |
| Q1 2024 | Apr 16, 2024 | $971.8T | 310 |
| Q4 2023 | Jan 9, 2024 | $899.1T | 305 |
| Q3 2023 | Oct 10, 2023 | $814.9T | 290 |
| Q2 2023 | Jul 12, 2023 | $843.9T | 298 |
| Q1 2023 | Apr 20, 2023 | $800.8T | 296 |
| Q3 2022 | Oct 18, 2022 | $693.1B | 286 |
| Q2 2022 | Jul 12, 2022 | $749.4B | 300 |
| Q1 2022 | Apr 29, 2022 | $814.7B | 312 |
| Q4 2021 | Jan 28, 2022 | $876.6B | 307 |
| Q3 2021 | Oct 25, 2021 | $743.3B | 287 |
| Q2 2021 | Jul 27, 2021 | $682.4B | 262 |
| Q1 2021 | Apr 19, 2021 | $617.9B | 259 |
| Q4 2020 | Jan 21, 2021 | $581.2B | 254 |
| Q3 2020 | Oct 27, 2020 | $495.4B | 243 |
| Q2 2020 | Aug 5, 2020 | $413.2B | 230 |
| Q1 2020 | May 7, 2020 | $426.4B | 215 |
| Q4 2019 | Jan 27, 2020 | $489.1B | 244 |
| Q3 2019 | Oct 25, 2019 | $445.3B | 237 |
| Q2 2019 | Aug 2, 2019 | $431.4B | 233 |
| Q1 2019 | Apr 22, 2019 | $420.4B | 232 |
| Q4 2018 | Jan 29, 2019 | $411.9B | 224 |
| Q3 2018 | Oct 29, 2018 | $412.5B | 247 |
| Q2 2018 | Jul 31, 2018 | $385.8B | 231 |
| Q1 2018 | Apr 30, 2018 | $367.8B | 225 |
| Q4 2017 | Jan 31, 2018 | $374.9B | 223 |
| Q3 2017 | Nov 29, 2017 | $358.3B | 221 |
| Q2 2017 | Jul 21, 2017 | $356.5B | 227 |
| Q1 2017 | Apr 21, 2017 | $333.8B | 229 |
| Q4 2016 | Jan 20, 2017 | $300.0B | 221 |
| Q3 2016 | Oct 24, 2016 | $292.2B | 223 |
| Q2 2016 | Jul 25, 2016 | $256.9B | 197 |
| Q1 2016 | Apr 15, 2016 | $298.8B | 198 |
| Q4 2015 | Jan 19, 2016 | $286.1B | 197 |
Fund Information
WBH ADVISORY INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 343 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 343 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.