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WAS

Wealth Advisory Solutions Portfolio holdings

AUM $449M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$19.8M
Cap. Flow
+$23.8M
Cap. Flow %
5.31%
Top 10 Hldgs %
45.43%
Holding
158
New
20
Increased
53
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.98M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.93M
3
BND icon
Vanguard Total Bond Market
BND
+$5.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.16M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.87M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$7.33M
2
LLY icon
Eli Lilly
LLY
+$5.65M
3
ASML icon
ASML
ASML
+$3.85M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.58M
5
SNOW icon
Snowflake
SNOW
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 5.4%
3 Consumer Discretionary 4.48%
4 Healthcare 4.24%
5 Consumer Staples 2.93%
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
$784B
$40.2M 8.95%
61,756
+1,066
+2% +$725K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.1M 6.26%
416,032
-8,165
-2% -$566K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$26.5M 5.9%
137,926
+26,032
+23% +$5.16M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$24.7M 5.5%
322,447
+1,610
+0.5% +$129K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$19.3M 4.31%
198,969
+48,499
+32% +$4.85M
LLY icon
6
Eli Lilly
LLY
$1.03T
$15.1M 3.36%
16,388
-5,576
-25% -$5.65M
AMZN icon
7
Amazon
AMZN
$2.67T
$14.2M 3.16%
68,169
+9,586
+16% +$2.11M
AAPL icon
8
Apple
AAPL
$4.76T
$13.3M 2.97%
52,524
-992
-2% -$258K
PEP icon
9
PepsiCo
PEP
$184B
$11.5M 2.55%
73,734
+981
+1% +$153K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.1M 2.48%
119,983
-12,606
-10% -$1.22M
JPM icon
11
JPMorgan Chase
JPM
$902B
$10.1M 2.25%
34,365
-1,182
-3% -$359K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.64M 2.15%
+169,670
New +$9.98M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$8.65M 1.93%
117,441
+77,694
+195% +$5.76M
MSFT icon
14
Microsoft
MSFT
$2.98T
$7.23M 1.61%
19,522
+8,010
+70% +$3.35M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.4B
$7.06M 1.57%
66,482
-23,676
-26% -$2.55M
QQQ icon
16
Invesco QQQ Trust
QQQ
$469B
$6.91M 1.54%
11,964
-161
-1% -$97.8K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$6.68M 1.49%
+41,307
New +$6.93M
CB icon
18
Chubb
CB
$136B
$5.89M 1.31%
18,057
+105
+0.6% +$33.7K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$5.83M 1.3%
110,740
+95,700
+636% +$4.87M
APD icon
20
Air Products & Chemicals
APD
$66.6B
$5.54M 1.23%
19,078
-7,490
-28% -$2.07M
UBER icon
21
Uber
UBER
$148B
$5.48M 1.22%
76,203
+19,392
+34% +$1.49M
TMUS icon
22
T-Mobile US
TMUS
$209B
$5.32M 1.19%
25,348
+643
+3% +$132K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.29M 1.18%
89,331
+6,559
+8% +$399K
HD icon
24
Home Depot
HD
$329B
$4.89M 1.09%
14,857
+1,521
+11% +$554K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$4.82M 1.07%
24,551
+1,339
+6% +$268K
1
2 3 4 5

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Wealth Advisory Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Advisory Solutions held 158 positions worth $449M, up 4.6% from $429M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Advisory Solutions deployed $23.8M of net new capital in Q1 2026, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 169,670 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $5.65M trimmed.

  • Wealth Advisory Solutions's largest Q1 2026 buy was iShares MSCI Emerging Markets ETF: 169,670 shares worth $9.64M.
  • Wealth Advisory Solutions added most to Vanguard Total Bond Market in Q1 2026, an estimated $5.76M increase.
  • Wealth Advisory Solutions's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $5.65M.
  • Wealth Advisory Solutions fully exited iShares US Medical Devices ETF in Q1 2026, selling an estimated $7.33M.
  • Wealth Advisory Solutions's ten largest holdings make up 45% of its $449M portfolio in Q1 2026.
  • Wealth Advisory Solutions opened 20 new positions and closed 16 in Q1 2026.
  • Wealth Advisory Solutions's portfolio value rose 4.6% quarter-over-quarter to $449M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2026, filed 22 Apr 2026.