WA
Wbh Advisory Inc SEC 13F Holdings (Q2 2026) — Top Position: VANGUARD TOTAL STOCK MKT ETF
Wbh Advisory IncCIK: 0001259671
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 365
WBH ADVISORY INC disclosed 365 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.9
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.4
- Diversification
- 100
- Sizing Uniformity
- 77.04
Wbh Advisory Inc's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 365 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VGT
+689.5% $19.1M
Add XLK
-4.6% $14.0M
New buy MINT
Trim VGIT
-15.6% -$3.6M
New buy SPHQ
New buy JPLD
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.24% | +0.06% | -1.48% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.12% | +0.84% | +689.50% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.37% | +0.26% | +4.21% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.03% | +0.01% | -2.21% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.65% | +0.63% | -4.59% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.79% | -0.08% | -1.08% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.23% | -0.28% | -0.63% | |
| 8 | BDYN | Ishares Dyn Act ETF | ETF-Other | 1.98% | +0.04% | +0.97% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.83% | +0.06% | +0.40% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.65% | +0.07% | +2.40% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.65% | +0.02% | -2.26% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.01% | -1.23% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.54% | -0.28% | -5.48% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.52% | -0.20% | -1.65% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.40% | -0.11% | +3.67% | |
| 16 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 1.40% | -0.04% | +3.63% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.02% | -3.21% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.32% | -0.02% | -0.39% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.29% | -0.20% | -7.98% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.26% | -0.41% | -15.55% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.21% | +0.07% | -0.19% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 1.14% | -0.07% | -2.95% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.14% | -0.12% | -5.59% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.12% | -0.06% | -2.25% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.10% | +0.01% | -1.73% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.09% | -0.16% | +0.84% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 1.02% | -0.05% | -5.15% | |
| 28 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.02% | +0.01% | +13.11% | |
| 29 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.01% | +0.06% | +18.33% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.11% | -1.03% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.96% | +0.01% | -0.50% | |
| 32 | VFH | Vanguard Financials ETF | ETF-Other | 0.88% | -0.03% | -1.72% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.84% | — | -1.02% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.80% | +0.01% | +4.54% | |
| 35 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.78% | -0.10% | -1.77% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.77% | +0.05% | +1.13% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | -0.15% | -14.23% | |
| 38 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.68% | — | +12.00% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | +0.02% | +4.31% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.65% | +0.03% | -6.21% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | -1.09% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.61% | -0.06% | +0.76% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | -0.05% | +15.47% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.08% | -5.57% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.04% | -3.18% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | +0.01% | -10.51% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.02% | -3.47% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.50% | +0.50% | NEW | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.48% | -0.02% | -3.09% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.46% | +0.04% | +10.81% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17%
- Stdev
- +10.4%
- Beta
- +0.77
- Alpha
- +0.2%
- Max Drawdown
- -5%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.89
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.12
- Calmar
- +3.26
- Information Ratio
- -1.07
- Tracking Error
- +4.1%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.1%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.51
- Stdev Sectors
- +7.8%
- Skewness
- -0.22
- Kurtosis
- -0.17
- Upside Potential
- +4.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 365 | $1.5B | 0 | ||
| 2026 Q1 | 350 | $1.3B | 10 | ||
| 2025 Q4 | 343 | $1.4B | 7 | ||
| 2025 Q3 | 343 | $1.3B | 27 | ||
| 2025 Q2 | 334 | $1.2B | 0 | ||
| 2025 Q1 | 325 | $1.1B | 100 | ||
| 2024 Q4 | 322 | $1.1B | 0 | ||
| 2024 Q3 | 324 | $1.1B | 0 | ||
| 2024 Q2 | 310 | $988.0M | 0 | ||
| 2024 Q1 | 310 | $971.8M | 0 | ||
| 2023 Q4 | 305 | $899.1M | 0 | ||
| 2023 Q3 | 290 | $814.9M | 0 | ||
| 2023 Q2 | 298 | $843.9M | 0 | ||
| 2023 Q1 | 296 | $800.8M | 0 | ||
| 2022 Q3 | 286 | $693.1M | 0 | ||
| 2022 Q2 | 300 | $749.4M | 0 | ||
| 2022 Q1 | 312 | $814.7M | 0 | ||
| 2021 Q4 | 307 | $876.6M | 0 | ||
| 2021 Q3 | 287 | $743.3M | 0 | ||
| 2021 Q2 | 262 | $682.4M | 95 | ||
| 2021 Q1 | 259 | $617.9M | 9 | ||
| 2020 Q4 | 254 | $581.2M | 18 | ||
| 2020 Q3 | 243 | $495.4M | 25 | ||
| 2020 Q2 | 230 | $413.2M | 37 | ||
| 2020 Q1 | 215 | $426.4M | 47 | ||
| 2019 Q4 | 244 | $489.1M | 16 | ||
| 2019 Q3 | 237 | $445.3M | 9 | ||
| 2019 Q2 | 233 | $431.4M | 8 | ||
| 2019 Q1 | 232 | $420.4M | 27 | ||
| 2018 Q4 | 224 | $411.9M | 29 | ||
| 2018 Q3 | 247 | $412.5M | 11 | ||
| 2018 Q2 | 231 | $385.8M | 9 | ||
| 2018 Q1 | 225 | $367.8M | 8 | ||
| 2017 Q4 | 223 | $374.9M | 12 | ||
| 2017 Q3 | 221 | $358.3M | 14 | ||
| 2017 Q2 | 227 | $356.5M | 12 | ||
| 2017 Q1 | 229 | $333.8M | 13 | ||
| 2016 Q4 | 221 | $300.0M | 12 | ||
| 2016 Q3 | 223 | $292.2M | 19 | ||
| 2016 Q2 | 197 | $256.9M | 24 | ||
| 2016 Q1 | 198 | $298.8M | 39 | ||
| 2015 Q4 | 197 | $286.1M | 30 | ||
| 2015 Q3 | 194 | $240.7M | 17 | ||
| 2015 Q2 | 197 | $254.5M | 38 | ||
| 2015 Q1 | 213 | $356.4M | 42 | ||
| 2014 Q4 | 210 | $265.2M | 19 | ||
| 2014 Q3 | 212 | $284.6M | 17 | ||
| 2014 Q2 | 214 | $264.5M | 9 | ||
| 2014 Q1 | 214 | $251.4M | 12 | ||
| 2013 Q4 | 204 | $248.3M | 12 | ||
| 2013 Q3 | 191 | $223.4M | 10 | ||
| 2013 Q2 | 189 | $216.2M | 0 |
Holding changes this quarter
Wbh Advisory Inc's most significant position changes for 2026-06-30: New buy: Pimco Enhanced Short Maturit (MINT); New buy: Invesco S&p 500 Quality ETF (SPHQ); New buy: Jpmorgan LTD Duration ETF (JPLD); New buy: ; Sold out: Invesco S&p 500 Equal Weight (RSP).
Showing top 200 changes by size (of 373 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +0.8% | +689.50% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.6% | -4.59% | Trim |
| 3 | MINT | Pimco Enhanced Short Maturit | +0.5% | NEW | New buy |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | +0.3% | NEW | New buy |
| 5 | JPLD | Jpmorgan LTD Duration ETF | +0.3% | NEW | New buy |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +768.00% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +4.21% | Add |
| 9 | SCHO | Schwab Short-term US Treas | +0.2% | +102.67% | Add |
| 10 | SCHR | Schwab Intermediate-term US | +0.1% | +103.64% | Add |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | NEW | New buy |
| 12 | SCHX | Schwab US Large-cap ETF | +0.1% | +2.40% | Add |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | -0.19% | Trim |
| 14 | IYW | Ishares Ustechnology ETF | +0.1% | — | Unchanged |
| 15 | CAT | Caterpillar Inc | +0.1% | -2.73% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.48% | Trim |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | +0.40% | Add |
| 18 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +18.33% | Add |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | NEW | New buy |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.13% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -7.87% | Trim |
| 22 | SMH | Vaneck Semiconductor ETF | +0.1% | +8.28% | Add |
| 23 | TT | Trane Technologies plc | +0.1% | +85.37% | Add |
| 24 | AMD | Advanced Micro Devices | +0.1% | -6.67% | Trim |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | BDYN | Ishares Dyn Act ETF | 0% | +0.97% | Add |
| 28 | LLY | Eli Lilly & Co | 0% | -3.18% | Trim |
| 29 | SPEM | State Street Sp Ptf Em ETF | 0% | +10.81% | Add |
| 30 | VUG | Vanguard Growth ETF | 0% | +537.70% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +10.10% | Add |
| 32 | INTC | Intel CORP | 0% | — | Unchanged |
| 33 | MGK | Vanguard Mega Cap Growth ETF | 0% | NEW | New buy |
| 34 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 35 | QQQM | Invesco Nasdaq 100 ETF | 0% | -6.21% | Trim |
| 36 | CMI | Cummins Inc | 0% | -1.30% | Trim |
| 37 | GLW | Corning Inc | 0% | -13.16% | Trim |
| 38 | MCK | Mckesson CORP | 0% | NEW | New buy |
| 39 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 40 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | 0% | NEW | New buy |
| 41 | URI | United Rentals Inc | 0% | — | Unchanged |
| 42 | SCHG | Schwab US Large-cap Growth | 0% | -2.26% | Trim |
| 43 | VEU | Vanguard Ftse All-world Ex-u | 0% | +4.31% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | -3.47% | Trim |
| 45 | VV | Vanguard Large-cap ETF | 0% | +2.89% | Add |
| 46 | AMZN | Amazon.com Inc | 0% | +4.48% | Add |
| 47 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.40% | Trim |
| 48 | NVDA | Nvidia CORP | 0% | +5.03% | Add |
| 49 | PSA | Public Storage | 0% | +23.50% | Add |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +8.49% | Add |
1–50 of 200
Filing History
FAQ
What is Wbh Advisory Inc and what type of investor is it?
Wbh Advisory Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 365 disclosed positions.
What are Wbh Advisory Inc's largest equity positions?
Based on the latest 13F filing, Wbh Advisory Inc's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $78.1M (5.2%)
2. Vanguard Info Tech ETF (VGT) — $76.3M (5.1%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $65.1M (4.4%)
4. Schwab US Broad Market ETF (SCHB) — $60.0M (4.0%)
5. Ss Technology Select Sector (XLK) — $54.3M (3.6%)
What changes did Wbh Advisory Inc make in its most recent portfolio filing?
In the latest reported quarter, Wbh Advisory Inc made 185 notable position adjustments: 23 new positions were initiated, 64 existing holdings were added to, 89 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Pimco Enhanced Short Maturit (MINT); New buy: Invesco S&p 500 Quality ETF (SPHQ); New buy: Jpmorgan LTD Duration ETF (JPLD); New buy: ; Sold out: Invesco S&p 500 Equal Weight (RSP)
What sectors does Wbh Advisory Inc focus on?
Wbh Advisory Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.9%
• Industrials: 16.3%
• Financials: 10.2%
• Health Care: 10.2%
• Consumer Staples: 9.8%
• Consumer Discretionary: 9.7%
Investment Profile
Wbh Advisory Inc returned an annualized 16.2% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SCHB position over the past two quarters (+$6.7M, now $60.0M), while trimming MSFT over the same stretch (-$4.8M, still holding $15.0M).
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Developer Access
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REST API
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