WBH ADVISORY INC
CIK 1259671 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 363
- As of
- June 30, 2026
#1,877 of 9,443 by 13F value · top 19.9%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 32.93%
- Top 25 holdings weight
- 53.02%
- Positions above 1%
- 30
- Effective number of positions
- 57.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.61% Est. buys $130,284,746 · sells $51,007,869
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.0% still held
- New positions
- 23
- Increased
- 98
- Decreased
- 176
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.4%
Industrials
2.4%
Healthcare
1.4%
Communication Services
1.1%
Retail
1.1%
Financials
0.9%
Consumer Discretionary
0.8%
Consumer Staples
0.5%
Financial Services
0.5%
Consumer products
0.4%
Communications
0.3%
Real Estate
0.2%
Energy
0.2%
Utilities
0.2%
Materials
0.2%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
86.5%
Full portfolio 363 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $78,054,941 | 5.25% | 210,936 | $8,847,447 | Down ×2 | ||
| VGT | $76,250,406 | 5.13% | 637,972 | $19,148,087 | Up ×1 | ||
| SPYM | $65,111,354 | 4.38% | 740,912 | $10,282,774 | Up ×4 | ||
| SCHB | $60,029,196 | 4.04% | 2,072,831 | $6,402,304 | Down ×1 | ||
| XLK XLK | $54,300,326 | 3.65% | 285,011 | $13,999,942 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $41,548,916 | 2.79% | 486,009 | $3,221,585 | Down ×1 | ||
| FBND | $33,172,133 | 2.23% | 729,218 | $-296,657 | Down ×1 | ||
| BDYN iShares Dynamic Equity Active ETF | $29,472,200 | 1.98% | 1,062,444 | $3,565,901 | Up ×2 | ||
| VB | $27,164,991 | 1.83% | 89,618 | $3,652,788 | Up ×1 | ||
| SCHX | $24,585,074 | 1.65% | 835,375 | $3,505,258 | Up ×1 | ||
| SCHG | $24,546,269 | 1.65% | 725,363 | $2,720,602 | Down ×2 | ||
| IVV | $24,328,397 | 1.64% | 32,486 | $2,683,673 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $22,930,174 | 1.54% | 312,358 | $-1,333,631 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $22,578,651 | 1.52% | 285,697 | $-382,701 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $20,897,966 | 1.41% | 359,071 | $691,074 | Up ×3 | ||
| BDVL iShares Disciplined Volatility Equity Active ETF | $20,857,776 | 1.40% | 802,839 | $1,575,873 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $19,941,059 | 1.34% | 68,915 | $1,741,038 | Down ×4 | ||
| SCHF | $19,688,990 | 1.32% | 710,794 | $1,749,814 | Down ×1 | ||
| IEFA | $19,250,554 | 1.29% | 199,322 | $-658,462 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $18,759,384 | 1.26% | 318,063 | $-3,579,007 | Down ×1 | ||
| SPSM | $18,046,552 | 1.21% | 312,928 | $2,796,982 | Down ×1 | ||
| VHT | $17,040,817 | 1.15% | 56,991 | $920,946 | Down ×4 | ||
| XLY XLY | $16,969,755 | 1.14% | 144,694 | $142,457 | Down ×2 | ||
| XLF XLF | $16,656,790 | 1.12% | 310,703 | $941,292 | Down ×3 | ||
| ITOT | $16,407,552 | 1.10% | 99,882 | $1,827,599 | Down ×4 | ||
| XLC XLC | $16,263,680 | 1.09% | 151,813 | $-483,238 | Up ×1 | ||
| XLI XLI | $15,237,092 | 1.02% | 82,260 | $976,470 | Down ×3 | ||
| JBND JPMorgan Active Bond ETF | $15,217,286 | 1.02% | 284,435 | $1,741,615 | Up ×4 | ||
| NEAR | $15,008,722 | 1.01% | 296,264 | $2,325,162 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $14,999,871 | 1.01% | 40,212 | $-8,461 | Down ×4 | ||
| SPMD | $14,241,583 | 0.96% | 210,799 | $1,595,208 | Down ×1 | ||
| VFH | $13,050,772 | 0.88% | 99,170 | $857,774 | Down ×4 | ||
| VT | $12,547,665 | 0.84% | 79,947 | $1,264,590 | Down ×4 | ||
| SPDW | $11,951,932 | 0.80% | 237,189 | $1,421,713 | Up ×4 | ||
| CGCP | $11,542,311 | 0.78% | 517,825 | $-245,372 | Down ×1 | ||
| IEMG | $11,430,961 | 0.77% | 137,989 | $1,841,462 | Up ×4 | ||
| XLV XLV | $10,749,126 | 0.72% | 67,750 | $-919,456 | Down ×2 | ||
| JCPB | $10,158,480 | 0.68% | 216,414 | $1,100,019 | Up ×4 | ||
| VEU | $9,808,997 | 0.66% | 117,122 | $1,265,426 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $9,706,546 | 0.65% | 32,038 | $1,488,937 | Down ×4 | ||
| SPY SPY | $9,575,161 | 0.64% | 12,822 | $1,081,420 | Down ×1 | ||
| LQD | $9,076,525 | 0.61% | 83,217 | $102,430 | Up ×2 | ||
| XLE XLE | $8,966,404 | 0.60% | 168,827 | $344,767 | Up ×1 | ||
| BRKB | $8,507,005 | 0.57% | 17,001 | $-107,311 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $7,956,491 | 0.53% | 6,633 | $1,417,385 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,734,850 | 0.52% | 10,503 | $877,622 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,656,959 | 0.51% | 21,425 | $1,056,491 | Down ×4 | ||
| MINT | $7,489,679 | 0.50% | 74,295 | Up ×1 | |||
| SCHE | $7,111,961 | 0.48% | 196,138 | $424,678 | Down ×1 | ||
| SPEM | $6,890,227 | 0.46% | 133,067 | $1,237,559 | Up ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $6,126,365 | 0.41% | 64,191 | $515,843 | Up ×1 | ||
| IYW | $5,982,031 | 0.40% | 23,717 | $1,608,082 | |||
| SCHO | $5,781,418 | 0.39% | 239,495 | $2,921,657 | Up ×1 | ||
| VOX | $5,720,304 | 0.38% | 31,097 | $299,653 | Up ×3 | ||
| VUG | $5,347,098 | 0.36% | 62,074 | $1,048,929 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,314,998 | 0.36% | 20,928 | $132,803 | Down ×1 | ||
| AGG | $5,264,520 | 0.35% | 53,188 | $51,617 | Up ×2 | ||
| SCHA | $5,110,338 | 0.34% | 141,443 | $702,456 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,052,429 | 0.34% | 4,745 | $1,489,646 | Down ×3 | ||
| BINC | $5,009,056 | 0.34% | 95,702 | $384,817 | Up ×2 | ||
| SPTS | $4,999,119 | 0.34% | 172,324 | $241,675 | Up ×1 | ||
| MBB iShares MBS ETF | $4,916,642 | 0.33% | 52,017 | $-524,507 | Down ×4 | ||
| VV | $4,856,736 | 0.33% | 14,122 | $725,477 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,822,019 | 0.32% | 13,647 | $565,563 | Down ×1 | ||
| IJR | $4,755,251 | 0.32% | 32,063 | $645,740 | Down ×4 | ||
| MTUM | $4,695,875 | 0.32% | 13,697 | $4,308,824 | Up ×1 | ||
| VWO | $4,685,099 | 0.32% | 78,491 | $454,272 | Up ×3 | ||
| SPHQ | $4,670,833 | 0.31% | 51,841 | ||||
| VOO | $4,605,642 | 0.31% | 6,706 | $936,930 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,557,776 | 0.31% | 19,123 | $703,713 | Up ×4 | ||
| BSV | $4,529,659 | 0.30% | 58,139 | $-1,830,329 | Down ×4 | ||
| JPLD | $4,465,637 | 0.30% | 85,565 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $4,433,867 | 0.30% | 4,740 | $-291,481 | Down ×4 | ||
| IVW | $4,408,937 | 0.30% | 32,058 | $644,572 | Down ×4 | ||
| Unknown issuer (CUSIP: 09290C590) | $4,353,694 | 0.29% | 169,946 | Up ×1 | |||
| VTV | $4,122,413 | 0.28% | 18,916 | $-183,624 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,053,902 | 0.27% | 27,645 | $-250,934 | Down ×4 | ||
| XLP XLP | $4,036,459 | 0.27% | 48,591 | $-243,592 | Down ×1 | ||
| SCHD | $3,970,176 | 0.27% | 125,203 | $285,843 | Up ×3 | ||
| CMI Cummins Inc. Common Stock | $3,904,537 | 0.26% | 5,475 | $853,410 | Down ×4 | ||
| VOOV | $3,881,784 | 0.26% | 17,708 | $78,279 | Down ×4 | ||
| IEUR | $3,857,182 | 0.26% | 51,313 | $-2,174,420 | Down ×2 | ||
| DGRO | $3,726,359 | 0.25% | 49,167 | $323,815 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,684,226 | 0.25% | 18,413 | $603,104 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $3,661,004 | 0.25% | 13,544 | $-537,709 | Down ×4 | ||
| URTH | $3,659,422 | 0.25% | 18,059 | $376,310 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,648,830 | 0.25% | 31,065 | $1,021,294 | Down ×4 | ||
| SCHR | $3,597,327 | 0.24% | 145,877 | $1,820,038 | Up ×1 | ||
| VCR | $3,501,878 | 0.24% | 8,830 | $428,525 | Up ×3 | ||
| VIS | $3,429,991 | 0.23% | 9,518 | $240,885 | Down ×4 | ||
| VGLT Vanguard Long-Term Treasury ETF | $3,360,381 | 0.23% | 60,899 | $-486,531 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,339,048 | 0.22% | 10,201 | $141,630 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,235,221 | 0.22% | 23,894 | $-449,153 | Up ×1 | ||
| JIRE | $3,123,472 | 0.21% | 37,865 | $429,199 | Up ×4 | ||
| XLU XLU | $2,946,718 | 0.20% | 64,991 | $-94,089 | Down ×1 | ||
| XLB XLB | $2,935,788 | 0.20% | 57,757 | $185,869 | Up ×3 | ||
| EFA | $2,894,137 | 0.19% | 27,861 | $133,176 | Down ×4 | ||
| QUAL | $2,870,529 | 0.19% | 13,082 | $340,514 | Down ×1 | ||
| JGLO JPMorgan Global Select Equity ETF | $2,866,366 | 0.19% | 40,247 | $-876,692 | Down ×1 | ||
| SCHM | $2,821,900 | 0.19% | 76,536 | $330,634 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYM | $65,111,354 | 4.38% | up ×4 |
| VGSH | $20,897,966 | 1.41% | up ×3 |
| JBND | $15,217,286 | 1.02% | up ×4 |
| NEAR | $15,008,722 | 1.01% | up ×4 |
| SPDW | $11,951,932 | 0.80% | up ×4 |
| IEMG | $11,430,961 | 0.77% | up ×4 |
| JCPB | $10,158,480 | 0.68% | up ×4 |
| SPEM | $6,890,227 | 0.46% | up ×4 |
| VOX | $5,720,304 | 0.38% | up ×3 |
| VWO | $4,685,099 | 0.32% | up ×3 |
| AMZN | $4,557,776 | 0.31% | up ×4 |
| SCHD | $3,970,176 | 0.27% | up ×3 |
| NVDA | $3,684,226 | 0.25% | up ×4 |
| VCR | $3,501,878 | 0.24% | up ×3 |
| JIRE | $3,123,472 | 0.21% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MINT | $7,489,679 | 74,295 | 0.50% |
| SPHQ | $4,670,833 | 51,841 | 0.31% |
| JPLD | $4,465,637 | 85,565 | 0.30% |
| Unknown issuer (CUSIP: 09290C590) | $4,353,694 | 169,946 | 0.29% |
| EMXC | $1,265,981 | 12,375 | 0.09% |
| SHM | $883,563 | 18,421 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $697,225 | 3,114 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $688,443 | 3,114 | 0.05% |
| MGK | $627,150 | 7,134 | 0.04% |
| MCK | $488,515 | 647 | 0.03% |
| SCHJ | $429,355 | 17,411 | 0.03% |
| VOOG | $345,482 | 4,182 | 0.02% |
| CEMB | $340,047 | 7,449 | 0.02% |
| HPE | $320,281 | 7,100 | 0.02% |
| KLAC | $301,710 | 1,000 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VGT | Bought more | +557K | +$19.1M |
| XLK | Trimmed | -14K | +$14.0M |
| SPYM | Bought more | +30K | +$10.3M |
| VTI | Trimmed | -3K | +$8.8M |
| SCHB | Trimmed | -47K | +$6.4M |
| VB | Bought more | +357 | +$3.7M |
| VGIT | Trimmed | -59K | -$3.6M |
| BDYN | Bought more | +10K | +$3.6M |
| SCHX | Bought more | +20K | +$3.5M |
| VXUS | Trimmed | -5K | +$3.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RSP | June 30, 2026 | 15,401 | $2,965,375 | No longer tracked |
| HON | June 30, 2026 | 6,476 | $1,477,835 | -1.9% |
| EMB | March 31, 2026 | 14,004 | $1,348,295 | |
| SPHQ | Dec. 31, 2025 | 9,789 | $717,462 | No longer tracked |
| JMUB | March 31, 2026 | 10,912 | $551,056 | No longer tracked |
| T | June 30, 2026 | 16,638 | $471,023 | 22.6% |
| BILS | Sept. 30, 2025 | 4,063 | $403,984 | No longer tracked |
| RACE | June 30, 2026 | 1,000 | $342,430 | 16.1% |
| CMG | Sept. 30, 2025 | 6,065 | $340,550 | -8.4% |
| SEIC | March 31, 2026 | 4,000 | $328,080 | 38.9% |
| HYD | Sept. 30, 2025 | 6,356 | $319,135 | No longer tracked |
| ACN | June 30, 2026 | 1,598 | $314,943 | 46.7% |
| ADI | Dec. 31, 2025 | 1,219 | $299,508 | 38.8% |
| SPYX | Dec. 31, 2025 | 5,454 | $299,152 | No longer tracked |
| FBTC | Dec. 31, 2025 | 2,973 | $296,735 | No longer tracked |
| CVS | March 31, 2026 | 3,715 | $294,822 | 30.3% |
| CCI | March 31, 2026 | 3,300 | $293,271 | -6.5% |
| BBIN | June 30, 2026 | 3,428 | $254,769 | No longer tracked |
| HSY | June 30, 2026 | 1,210 | $245,538 | 7.2% |
| ADBE | March 31, 2026 | 701 | $245,343 | 12.3% |
| LDUR | Sept. 30, 2025 | 2,529 | $242,354 | No longer tracked |
| IWX | Sept. 30, 2025 | 2,854 | $240,278 | No longer tracked |
| FIS | March 31, 2026 | 3,604 | $239,509 | -13.1% |
| PAYX | March 31, 2026 | 2,123 | $238,199 | 32.5% |
| FISV | March 31, 2026 | 3,528 | $236,976 | -7.6% |
| NFLX | Dec. 31, 2025 | 194 | $232,590 | -15.1% |
| TSCO | June 30, 2026 | 5,039 | $224,384 | 10.4% |
| EMN | June 30, 2026 | 2,883 | $218,560 | 11.3% |
| PPG | Sept. 30, 2025 | 1,900 | $216,125 | 8.1% |
| EMN | Dec. 31, 2025 | 3,419 | $215,539 | 16.8% |
| SYK | Sept. 30, 2025 | 537 | $212,476 | -10.6% |
| CHIQ | Dec. 31, 2025 | 8,711 | $210,730 | No longer tracked |
| IWX | March 31, 2026 | 2,263 | $207,879 | No longer tracked |
| CPNG | Dec. 31, 2025 | 6,435 | $207,207 | -31.7% |
| VOOG | March 31, 2026 | 466 | $206,990 | No longer tracked |
| MDT | March 31, 2026 | 2,145 | $206,049 | 6.3% |
| BSX | March 31, 2026 | 2,145 | $204,526 | -21.2% |
| DMXF | Sept. 30, 2025 | 2,743 | $204,189 | 15.0% |
| HPE | Dec. 31, 2025 | 8,250 | $202,620 | 123.0% |
| FOUR | Sept. 30, 2025 | 2,035 | $201,689 | -39.0% |
| ISTB | Sept. 30, 2025 | 4,131 | $200,973 | |
| BLND | June 30, 2026 | 10,369 | $19,701 | -12.3% |