Managers / Q2 2025 · view latest →
WBH ADVISORY INC
CIK 0001259671 · 1829 REISTERSTOWN ROAD,, SUITE 225, BALTIMORE, MD, 21208 · 410-653-7979
Reported Value
$1.2B
Q2 2025
Positions
334
Filings on Record
29
2019–present window
Filed
Jul 30, 2025
original filing
Summary
Wbh Advisory Inc reported $1.2B in U.S.-listed holdings across 334 positions for Q2 2025.
Its largest position, VTI, represents 5.2% of the portfolio.
Compared with Q1 2025, the fund opened 29 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 350 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 343 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 343 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 334 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 325 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 322 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 324 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $988M | 310 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $972M | 310 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $899M | 305 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $815M | 290 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $844M | 298 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $801M | 296 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $693M | 286 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $749M | 300 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $815M | 312 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $877M | 307 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $743M | 287 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $682M | 262 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $618M | 259 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $581M | 254 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $495M | 243 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $413M | 230 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $426M | 215 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $489M | 244 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $445M | 237 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $431M | 233 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $420M | 232 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $412M | 224 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.