WBH ADVISORY INC

Q4 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
343
Total value ($000)
$1,350,486
Net value change ($000)
+40,785 (3.1%)
New positions
9
Sold out positions
9
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYM 5,608 11.2%
FBND 4,417 15.6%
XLK 3,355 8.8%
VTI 2,722 3.9%
XLV 2,204 21.1%
LLY 2,152 38.4%
VHT 1,637 10.1%
GOOGL 1,498 26.2%
VXUS 1,459 4.2%
VCSH 1,423 7.0%
Top Reduces (Value $000, Stocks/ETFs)
MBB -3,028 -31.0%
MTUM -2,697 -87.1%
MSFT -1,679 -7.8%
LQD -1,222 -13.6%
ORCL -899 -32.4%
DGRO -838 -20.6%
SPHQ -717 -100.0%
BINC -651 -15.5%
VTV -638 -11.9%
PG -485 -8.6%
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