WBH ADVISORY INC

Registered adviser

CIK

1259671

Location

BALTIMORE, MD

Portfolio Value

Mid $1,399,265,233

Diversification

Diversified

Filing Date

Global Rank

#1,967 / 8,827 ▼ 26 · as of Jun 2026

Top Industry

Software - Infrastructure 11.4%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 105289

Roster of Nov 1, 2026

Regulatory AUM

$1,737,525,543

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$1,737,525,543	Individuals and high net worth (99%)
Apr 2025 to Feb 2026	$1,488,849,669	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$1,294,477,358	Individuals and high net worth (98%)
May 2023 to Mar 2024	$1,110,610,957	Individuals and high net worth (99%)
Mar 2023 to Apr 2023	$1,110,610,957	Individuals and high net worth (99%)
Apr 2022 to Feb 2023	$1,295,331,000	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.2% of the book (60%+)

Turnover

Low turnover

11.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.3 quarters (12+), a floor since 71.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 75.5%; sector active share 71.0% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

361 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.7%

+0.8 pts

Top 5

47.4%

+0.5 pts

Top 10

68.5%

+2.3 pts

HHI

580

Diversified+25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.5%	$1,183,074,667	203
Technology	4.9%	$68,567,529	28
Industrials	2.1%	$29,857,039	30
Financial Services	2.1%	$29,417,519	27
Healthcare	1.5%	$20,787,706	15
Consumer Defensive	1.4%	$19,909,980	14
Communication Services	1.3%	$17,824,228	8
Consumer Cyclical	1.2%	$17,232,770	14
Energy	0.3%	$4,094,754	6
Basic Materials	0.2%	$3,118,653	7
Real Estate	0.2%	$2,797,117	4
Utilities	0.2%	$2,583,271	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BFLX	Cann American Corp.	+449,036	618,982	$15,895,457
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+84,792	402,855	$22,825,764
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+72,556	83,142	$4,119,686
BINC		+52,832	148,534	$7,544,041
SCHQ	Schwab Long-Term U.S. Treasury ETF	+52,317	87,954	$2,503,170
SCHG	Schwab U.S. Large-Cap Growth ETF	+40,941	766,304	$27,533,302
SCHX	Schwab U.S. Large-Cap ETF	+35,490	870,865	$26,125,950
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+35,110	776,022	$69,655,734
NEAR	iShares Short Duration Bond Active ETF	+31,602	327,866	$16,347,398
IEFA	iShares Core MSCI EAFE ETF	+29,319	228,641	$22,150,740
BBAG	J.P. Morgan Exchange-Traded Fund Trust	+23,324	29,724	$1,302,654
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+18,994	42,138	$1,995,655
BDYN		+14,932	1,077,376	$29,995,225
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+14,894	160,771	$3,810,272
JPLD	JPMorgan Limited Duration Bond ETF	+14,319	99,884	$5,135,036
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	+13,922	21,371	$940,324
JIRE	JPMorgan International Research Enhanced Equity ETF	+10,370	48,235	$3,962,987
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+10,021	29,931	$885,658
FLTR	VanEck IG Floating Rate ETF	+9,470	39,391	$1,008,015
EMXC	iShares MSCI Emerging Markets ex China ETF	+9,202	21,577	$2,137,849
PFFD	Global X U.S. Preferred ETF	+8,839	44,468	$782,636
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+8,744	141,811	$7,340,137
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+8,196	75,946	$12,790,825
VUG	VANGUARD GROWTH INDEX FUND	+7,678	69,752	$6,285,352
SUB	iShares Short-Term National Muni Bond ETF	+7,410	12,558	$1,312,813
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHO	Schwab Short-Term U.S. Treasury ETF	−75,942	163,553	$3,902,374
SCHB	Schwab U.S. Broad Market ETF	−59,837	2,012,994	$59,000,854
FBND	Fidelity Total Bond ETF	−48,741	680,477	$29,464,654
CGCP	Capital Group Core Plus Income ETF	−48,384	469,441	$9,938,065
MBB	iShares MBS ETF	−38,626	13,391	$1,200,101
IEUR	iShares Core MSCI Europe ETF	−34,463	16,850	$1,241,845
AGG	iShares Core U.S. Aggregate Bond ETF	−29,617	23,571	$2,228,402
MLN	VanEck Long Muni ETF	−25,556	12,886	$210,428
JGLO	JPMorgan Global Select Equity ETF	−21,410	18,837	$1,365,682
—		−20,502	151,822	$0
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−19,608	292,750	$20,536,412
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	−18,512	16,999	$844,680
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−18,171	267,526	$20,666,383
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−15,949	269,062	$52,668,886
JAVA	JPMorgan Active Value ETF	−15,723	18,842	$1,502,084
IEMG	iShares Trust	−15,537	122,452	$0
—		−15,535	6,294	$0
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−15,111	59,184	$5,950,951
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−14,817	68,400	$6,989,112
JGRO	JPMorgan Active Growth ETF	−13,142	11,434	$1,104,295
—		−13,035	5,386	$0
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−12,390	69,870	$11,666,892
MTUM	iShares MSCI USA Momentum Factor ETF	−12,133	1,564	$496,319
JBND	JPMorgan Active Bond ETF	−10,825	273,610	$13,986,943
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−10,736	627,236	$78,824,748
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
JSCP	JPMorgan Short Duration Core Plus ETF	89,370	$4,109,232
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	30,455	$2,085,862
VPLS	VANGUARD CORE-PLUS BOND ETF	24,037	$1,778,978
SHLD	Global X Defense Tech ETF	20,990	$1,261,079
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	5,861	$543,607
DELL	Dell Technologies Inc.	785	$422,290
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	4,244	$399,445
CW	Curtiss Wright Corp	675	$367,078
AGGY	WisdomTree Trust	7,443	$306,502
ACN	Accenture plc	1,410	$258,551
VLO	Valero Energy Corp	648	$251,171
T	At&T Inc.	10,199	$248,855
DMXF	iShares ESG Advanced MSCI EAFE ETF	2,915	$246,754
STX	Seagate Technology Holdings plc	250	$230,585
GOVT	iShares U.S. Treasury Bond ETF	9,718	$212,532
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
SPHQ	Invesco S&P 500 Quality ETF	51,841	$4,670,874
EWJ	iShares MSCI Japan ETF	14,000	$1,305,780
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	7,134	$627,149
ODFL	Old Dominion Freight Line, Inc.	2,000	$433,200
SCHJ	Schwab 1-5 Year Corporate Bond ETF	17,411	$429,355
MUB	iShares National Muni Bond ETF	3,760	$404,651
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	9,465	$401,599
IEI	iShares 3-7 Year Treasury Bond ETF	3,099	$363,977
TROW	Price T Rowe Group Inc	2,751	$312,761
KLAC	Kla Corp	1,000	$301,710
CVS	CVS HEALTH Corp	2,654	$274,556
GLOF	iShares Global Equity Factor ETF	4,348	$255,714
GEV	GE Vernova Inc.	199	$233,797
ILCG	iShares Morningstar Growth ETF	1,939	$226,901
IYJ	iShares U.S. Industrials ETF	1,260	$209,979
LNT	Alliant Energy Corp	2,743	$209,263
STIP	iShares 0-5 Year TIPS Bond ETF	2,000	$204,320
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

361 tracked positions · $1,399,265,233 total · filing declares 363 positions · $1,482,247,670 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 361 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	627,236	-10,736	$78,824,748	+3.4%	5.63%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	204,960	-5,976	$76,704,230	−1.7%	5.48%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	776,022	+35,110	$69,655,734	+7.0%	4.98%
SCHB	Schwab U.S. Broad Market ETF	Reduced	2,012,994	-59,837	$59,000,854	−1.7%	4.22%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	269,062	-15,949	$52,668,886	−3.0%	3.76%
VXUS	Vanguard Total International Stock ETF	Reduced	476,512	-9,497	$40,484,459	−2.6%	2.89%
BDYN		Added	1,077,376	+14,932	$29,995,225	+1.8%	2.14%
FBND	Fidelity Total Bond ETF	Reduced	680,477	-48,741	$29,464,654	−11.2%	2.11%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	766,304	+40,941	$27,533,302	+12.2%	1.97%
SCHX	Schwab U.S. Large-Cap ETF	Added	870,865	+35,490	$26,125,950	+6.3%	1.87%
IVV	iShares Core S&P 500 ETF	Reduced	32,021	-465	$24,523,282	+0.8%	1.75%
VB	Vanguard Index Funds	Reduced	86,091	-3,527	$24,492,028	−9.8%	1.75%
AAPL	Apple Inc. Technology	Added	70,338	+1,423	$23,423,960	+17.5%	1.67%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	402,855	+84,792	$22,825,764	+21.7%	1.63%
IEFA	iShares Core MSCI EAFE ETF	Added	228,641	+29,319	$22,150,740	+15.1%	1.58%
BDVL		Added	806,347	+3,508	$21,061,783	+1.0%	1.51%
MSFT	Microsoft Corp Technology	Added	40,991	+779	$21,024,283	+40.2%	1.50%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	267,526	-18,171	$20,666,383	−8.5%	1.48%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	292,750	-19,608	$20,536,412	−10.4%	1.47%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	350,354	-8,717	$20,166,376	−3.5%	1.44%
SCHF	Schwab International Equity ETF	Reduced	702,432	-8,362	$19,295,807	−2.0%	1.38%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	56,112	-879	$17,735,880	+4.1%	1.27%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	99,640	-242	$16,568,139	+1.0%	1.18%
NEAR	iShares Short Duration Bond Active ETF	Added	327,866	+31,602	$16,347,398	+8.9%	1.17%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	146,971	-4,842	$16,309,371	+0.3%	1.17%
BFLX	Cann American Corp.	Added	618,982	+449,036	$15,895,457	+265.1%	1.14%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	137,556	-7,138	$14,971,595	−11.8%	1.07%
JBND	JPMorgan Active Bond ETF	Reduced	273,610	-10,825	$13,986,943	−8.1%	1.00%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Reduced	208,804	-1,995	$13,163,004	−7.6%	0.94%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	75,946	+8,196	$12,790,825	+19.0%	0.91%
VFH	VANGUARD FINANCIALS INDEX FUND	Reduced	98,076	-1,094	$12,758,706	−2.2%	0.91%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	79,470	-477	$12,544,339	−0.0%	0.90%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	243,581	+6,392	$12,230,202	+2.3%	0.87%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	69,870	-12,390	$11,666,892	−23.4%	0.83%
JCPB	JPMorgan Core Plus Bond ETF	Added	222,578	+6,164	$9,967,042	−1.9%	0.71%
CGCP	Capital Group Core Plus Income ETF	Reduced	469,441	-48,384	$9,938,065	−13.9%	0.71%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	158,700	-10,127	$9,760,050	+8.9%	0.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,759	-63	$9,730,396	+1.6%	0.70%
VEU	Vanguard International Equity Index Funds	Reduced	111,807	-5,315	$9,276,626	−5.4%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,870	-131	$8,400,416	−1.3%	0.60%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,423	-80	$7,710,622	−0.3%	0.55%
LLY	ELI LILLY & Co Healthcare	Reduced	6,611	-22	$7,649,455	−3.9%	0.55%
BINC		Added	148,534	+52,832	$7,544,041	+50.6%	0.54%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	141,811	+8,744	$7,340,137	+6.5%	0.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,134	-291	$7,271,786	−5.0%	0.52%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	195,880	-258	$7,139,826	+0.4%	0.51%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	68,400	-14,817	$6,989,112	−23.0%	0.50%
VUG	VANGUARD GROWTH INDEX FUND	Added	69,752	+7,678	$6,285,352	+17.5%	0.45%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	63,649	-542	$6,046,018	−1.3%	0.43%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	59,184	-15,111	$5,950,951	−20.5%	0.43%

Showing the top 50 of 361 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.