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Wealth Advisory Solutions Portfolio holdings
AUM
$484M
Turnover
9.55%
1-Year Est. Return
15.98%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+15.98%
3 Year Est. Return
+60.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$3.04M
(-0.62%)
Cap. Flow
-$497K
Cap. Flow % of AUM
Cap. Flow %
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
157
New
7
Increased
47
Reduced
63
Closed
8
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$3.89M |
| 2 |
Elanco Animal Health
ELAN
|
+$2.01M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.02M |
| 4 |
Marvell Technology
MRVL
|
+$989K |
| 5 |
Netflix
NFLX
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.31M |
| 2 |
Fair Isaac
FICO
|
+$2.73M |
| 3 |
NVIDIA
NVDA
|
+$741K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$719K |
| 5 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.27% |
| 2 | Technology | 9.86% |
| 3 | Financials | 5.6% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $45.7M | 9.45% |
59,972
-95
| -0.2% | -$72.2K |
2019 Q4
27 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $28.7M | 5.93% |
319,984
-8,046
| -2% | -$719K |
2024 Q1
10 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28.6M | 5.9% |
397,107
-1,041
| -0.3% | -$78.6K |
2019 Q4
27 quarters
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $28.3M | 5.85% |
136,105
-30
| -0% | -$6.48K |
2025 Q1
6 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$77.3B
| $20.1M | 4.14% |
193,102
-165
| -0.1% | -$17.5K |
2019 Q4
27 quarters
|
|
6
Eli Lilly
LLY
$1.13T
| $18.7M | 3.87% |
16,200
-14
| -0.1% | -$16.5K |
2019 Q4
27 quarters
|
|
7
Apple
AAPL
$5.03T
| $16.4M | 3.38% |
49,134
-290
| -0.6% | -$93.1K |
2019 Q4
27 quarters
|
|
8
Amazon
AMZN
$2.85T
| $16.2M | 3.34% |
64,857
-99
| -0.2% | -$25.2K |
2021 Q2
21 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $11.7M | 2.41% |
22,740
-776
| -3% | -$359K |
2019 Q4
27 quarters
|
|
10
JPMorgan Chase
JPM
$889B
| $11.2M | 2.31% |
33,827
-208
| -0.6% | -$72.8K |
2019 Q4
27 quarters
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $11M | 2.28% |
164,903
| – | – |
2026 Q1
2 quarters
|
|
12
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $9.9M | 2.04% |
120,128
+413
| +0.3% | +$34.8K |
2024 Q1
10 quarters
|
|
13
Vanguard Total Bond Market
BND
$163B
| $9.4M | 1.94% |
133,991
-124
| -0.1% | -$8.94K |
2019 Q4
27 quarters
|
|
14
Invesco QQQ Trust
QQQ
$491B
| $8.27M | 1.71% |
11,182
-41
| -0.4% | -$29.3K |
2019 Q4
27 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$50.9B
| $8.21M | 1.7% |
81,254
| – | – |
2025 Q1
6 quarters
|
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $7.14M | 1.47% |
42,757
+1,991
| +5% | +$355K |
2026 Q1
2 quarters
|
|
17
Alerian MLP ETF
AMLP
$12.7B
| $6.11M | 1.26% |
117,803
| – | – |
2024 Q1
10 quarters
|
|
|
18
PepsiCo
PEP
$183B
| $6.03M | 1.25% |
47,606
-24,012
| -34% | -$3.31M |
2024 Q2
9 quarters
|
|
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $5.77M | 1.19% |
91,513
-1,961
| -2% | -$130K |
2024 Q1
10 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$192B
| $5.35M | 1.1% |
24,753
+148
| +0.6% | +$32.9K |
2024 Q1
10 quarters
|
|
21
Chubb
CB
$137B
| $5.32M | 1.1% |
16,370
| – | – |
2024 Q3
8 quarters
|
|
22
Air Products & Chemicals
APD
$67.6B
| $5.16M | 1.07% |
18,552
| – | – |
2024 Q1
10 quarters
|
|
23
ServiceNow
NOW
$158B
| $5.01M | 1.04% |
37,408
+2
| +0% | +$246 |
2026 Q2
1 quarter
|
|
24
Uber
UBER
$139B
| $5M | 1.03% |
73,013
+50
| +0.1% | +$3.66K |
2025 Q1
6 quarters
|
|
|
25
Netflix
NFLX
$273B
| $4.92M | 1.02% |
70,776
+9,717
| +16% | +$730K |
2026 Q1
2 quarters
|
|
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Wealth Advisory Solutions's Q3 2026 Portfolio in Review
As of Q3 2026, Wealth Advisory Solutions held 157 positions worth $484M, down 0.62% from $487M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealth Advisory Solutions's Q3 2026 filing shows 7 new, 47 increased, 63 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 21,383 shares worth $3.31M. The largest sale was PepsiCo, an estimated $3.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- Wealth Advisory Solutions's largest Q3 2026 buy was Honeywell Aerospace: 21,383 shares worth $3.31M.
- Wealth Advisory Solutions added most to Marvell Technology in Q3 2026, an estimated $989K increase.
- Wealth Advisory Solutions's biggest Q3 2026 reduction was PepsiCo, cutting an estimated $3.31M.
- Wealth Advisory Solutions fully exited Fair Isaac in Q3 2026, selling an estimated $2.73M.
- Wealth Advisory Solutions's ten largest holdings make up 47% of its $484M portfolio in Q3 2026.
- Wealth Advisory Solutions opened 7 new positions and closed 8 in Q3 2026.
- Wealth Advisory Solutions's portfolio value fell 0.62% quarter-over-quarter to $484M.
Based on Wealth Advisory Solutions's 13F filing for Q3 2026, filed 20 Oct 2026.