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WAS

Wealth Advisory Solutions Portfolio holdings

AUM $487M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$38.3M
Cap. Flow
-$4.44M
Cap. Flow %
-0.91%
Top 10 Hldgs %
46.2%
Holding
160
New
18
Increased
52
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.7M
2
NFLX icon
Netflix
NFLX
+$2.28M
3
ULTA icon
Ulta Beauty
ULTA
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.35M
2
VLO icon
Valero Energy
VLO
+$4.11M
3
LNG icon
Cheniere Energy
LNG
+$3.61M
4
FICO icon
Fair Isaac
FICO
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.05%
2 Technology 9.19%
3 Financials 5.68%
4 Consumer Discretionary 5.12%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$44.9M 9.21%
60,067
-1,689
-3% -$1.22M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$30.7M 6.3%
398,148
-17,884
-4% -$1.31M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$29M 5.95%
136,135
-1,791
-1% -$367K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$28.8M 5.92%
328,030
+5,583
+2% +$476K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$20.1M 4.12%
193,267
-5,702
-3% -$586K
LLY icon
6
Eli Lilly
LLY
$1.02T
$19.4M 3.99%
16,214
-174
-1% -$178K
AMZN icon
7
Amazon
AMZN
$2.79T
$15.5M 3.18%
64,956
-3,213
-5% -$806K
AAPL icon
8
Apple
AAPL
$4.67T
$14.3M 2.94%
49,424
-3,100
-6% -$887K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$11.3M 2.32%
164,903
-4,767
-3% -$311K
JPM icon
10
JPMorgan Chase
JPM
$953B
$11.1M 2.29%
34,035
-330
-1% -$102K
BND icon
11
Vanguard Total Bond Market
BND
$160B
$9.85M 2.02%
134,115
+16,674
+14% +$1.22M
PEP icon
12
PepsiCo
PEP
$188B
$9.7M 1.99%
71,618
-2,116
-3% -$316K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$31.7B
$9.51M 1.95%
119,715
-268
-0.2% -$23.9K
MSFT icon
14
Microsoft
MSFT
$3.71T
$8.77M 1.8%
23,516
+3,994
+20% +$1.62M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45B
$8.74M 1.8%
81,254
+14,772
+22% +$1.58M
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$8.26M 1.7%
11,223
-741
-6% -$510K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.55M 1.55%
40,766
-541
-1% -$94K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$6.32M 1.3%
93,474
+4,143
+5% +$267K
AMLP icon
19
Alerian MLP ETF
AMLP
$13.5B
$6.11M 1.25%
117,803
+7,063
+6% +$371K
CB icon
20
Chubb
CB
$132B
$5.58M 1.15%
16,370
-1,687
-9% -$550K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.49M 1.13%
95,161
+2,955
+3% +$158K
APD icon
22
Air Products & Chemicals
APD
$67.1B
$5.44M 1.12%
18,552
-526
-3% -$153K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$193B
$5.36M 1.1%
24,605
+54
+0.2% +$11.3K
HD icon
24
Home Depot
HD
$320B
$5.27M 1.08%
14,935
+78
+0.5% +$25.4K
UBER icon
25
Uber
UBER
$155B
$5.27M 1.08%
72,963
-3,240
-4% -$238K
1
2 3 4 5

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LPC
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IMA
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MMG
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LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $487M AUM 27.82% 1-Year Est. Return
OKSA
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WCG
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Wealth Advisory Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Advisory Solutions held 160 positions worth $487M, up 8.5% from $449M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Advisory Solutions's Q2 2026 filing shows 18 new, 52 increased, 63 reduced and 10 closed positions. Its largest new stake was ServiceNow: 37,406 shares worth $3.71M. The largest sale was Marvell Technology, an estimated $5.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Wealth Advisory Solutions's largest Q2 2026 buy was ServiceNow: 37,406 shares worth $3.71M.
  • Wealth Advisory Solutions added most to Netflix in Q2 2026, an estimated $2.28M increase.
  • Wealth Advisory Solutions's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $5.35M.
  • Wealth Advisory Solutions fully exited Valero Energy in Q2 2026, selling an estimated $4.11M.
  • Wealth Advisory Solutions's ten largest holdings make up 46% of its $487M portfolio in Q2 2026.
  • Wealth Advisory Solutions opened 18 new positions and closed 10 in Q2 2026.
  • Wealth Advisory Solutions's portfolio value rose 8.5% quarter-over-quarter to $487M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.