Institutional Manager · CIK 0001259671
WBH ADVISORY INC
PIKESVILLE, MD · File #028-10516
Latest AUM
$1.35B
Positions
343
Top-10 Concentration
44.4%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025343 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Sep 2025343 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Jun 2025334 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Mar 2025325 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Dec 2024322 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Sep 2024324 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Jun 2024310 pos · $988.0M
- 13F HOLDINGS REPORTQ/E Mar 2024310 pos · $971.8M
- 13F HOLDINGS REPORTQ/E Dec 2023290 pos · $814.9M
- 13F HOLDINGS REPORTQ/E Sep 2023298 pos · $843.9M
- 13F HOLDINGS REPORTQ/E Jun 2023296 pos · $800.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 214,675 | $72.0M | 7.31% |
| 2 | VANGUARD WORLD FD | 92204A702 | 88,336 | $66.6M | 6.76% |
| 3 | SPDR SERIES TRUST | 78464A854 | 692,609 | $55.6M | 5.64% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 2,032,771 | $53.3M | 5.42% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 289,404 | $41.7M | 4.23% |
| 6 | VANGUARD STAR FDS | 921909768 | 480,838 | $36.3M | 3.68% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 712,397 | $32.8M | 3.33% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 830,325 | $27.1M | 2.75% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 353,925 | $26.2M | 2.66% |
| 10 | BLACKROCK ETF TRUST | BLK | 1,009,318 | $25.8M | 2.63% |
| 11 | VANGUARD INDEX FDS | 922908751 | 92,302 | $23.8M | 2.42% |
| 12 | ISHARES TR | 464287200 | 33,016 | $22.6M | 2.30% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 826,182 | $22.2M | 2.26% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 273,520 | $21.8M | 2.22% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 353,297 | $21.2M | 2.15% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 166,078 | $19.8M | 2.01% |
| 17 | MICROSOFT CORP | MSFT | 40,859 | $19.8M | 2.01% |
| 18 | BLACKROCK ETF TRUST | BLK | 791,606 | $19.6M | 1.99% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 356,666 | $19.5M | 1.98% |
| 20 | APPLE INC | AAPL | 71,850 | $19.5M | 1.98% |