WBH ADVISORY INC
Long book
$1.34B
Q1 2026
Positions
350
Top-10 weight
31%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsWBH ADVISORY INC is a wealth-management firm allocating client money, running a $1.34B US long book across 350 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD INFO TECH ETF, STE STR SPDR PT S&P 500 ETF, SCHWAB US BROAD MARKET ETF, SS TECHNOLOGY SELECT SECTOR.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.4%
Q3 2024
-0.0%
Q4 2024
-1.9%
Q1 2025
+8.3%
Q2 2025
+6.6%
Q3 2025
+2.3%
Q4 2025
-2.3%
Q1 2026
+11.9%
Sector allocation
Technology 34%
Consumer discretionary 14%
Financials 13%
Industrials 12%
Healthcare 9%
Other 4%
Consumer staples 4%
Services media 4%
Long book by quarter
What does WBH ADVISORY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 71.2K | $18.2M | 1.4% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 40.6K | $15.0M | 1.1% | -0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.0K | $8.6M | 0.6% | -1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 22.2K | $6.6M | 0.5% | -3.8% |
| LLY ELI LILLY & CO | Healthcare | 6.9K | $6.5M | 0.5% | -5.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 21.2K | $5.2M | 0.4% | +0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.7K | $4.7M | 0.4% | -4.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 29.9K | $4.3M | 0.3% | -16.8% |
| GOOG ALPHABET INC-CL C | Technology | 14.4K | $4.3M | 0.3% | +2.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 13.7K | $4.2M | 0.3% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.3K | $3.9M | 0.3% | +8.3% |
| PEP PEPSICO INC | Consumer staples | 23.8K | $3.7M | 0.3% | -1.5% |
| CAT CATERPILLAR INC | Industrials | 4.9K | $3.6M | 0.3% | -1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 10.8K | $3.2M | 0.2% | -14.9% |
| NVDA NVIDIA CORP | Technology | 17.5K | $3.1M | 0.2% | +84.5% |
| CMI CUMMINS INC | Industrials | 5.5K | $3.1M | 0.2% | -3.1% |
| WMT WALMART INC | Consumer discretionary | 23.7K | $3.0M | 0.2% | -0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 33.7K | $2.6M | 0.2% | -7.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 350 | $1.34B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 343 | $1.35B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 343 | $1.31B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 334 | $1.17B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 325 | $1.07B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 322 | $1.08B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 324 | $1.06B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 310 | $988.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 310 | $971.8M | canonical | SEC ↗ |