WBH ADVISORY INC

Q3 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
343
Total value ($000)
$1,309,701
Net value change ($000)
+136,413 (11.6%)
New positions
19
Sold out positions
10
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BDYN 26,285 NEW
BDVL 19,526 NEW
VTI 8,817 14.6%
SPYM 6,854 15.9%
VGT 6,468 10.8%
XLK 5,619 17.2%
SCHG 4,348 20.4%
SCHB 3,634 7.5%
AAPL 3,504 23.7%
XLY 3,360 20.2%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -6,284 -70.4%
DGRO -2,517 -38.2%
FEZ -1,366 -48.9%
VTV -1,181 -18.0%
IEFA -1,145 -6.3%
MBB -1,059 -9.8%
VGSH -871 -4.5%
IEF -673 -38.0%
XLC -600 -3.2%
VTEB -449 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type