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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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $4.9M | 1.01% |
92,685
-2,476
| -3% | -$139K |
2024 Q1
10 quarters
|
|
27
iShares S&P 500 Value ETF
IVE
$50.4B
| $4.55M | 0.94% |
19,948
-247
| -1% | -$57.7K |
2024 Q1
10 quarters
|
|
|
28
Marvell Technology
MRVL
$221B
| $4.46M | 0.92% |
16,893
+4,412
| +35% | +$989K |
2025 Q2
5 quarters
|
|
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $4.19M | 0.87% |
45,542
-865
| -2% | -$79.7K |
2024 Q1
10 quarters
|
|
30
Home Depot
HD
$314B
| $4.19M | 0.87% |
14,728
-207
| -1% | -$68K |
2021 Q1
22 quarters
|
|
31
iShares Russell 2000 ETF
IWM
$79.5B
| $4.15M | 0.86% |
14,920
-174
| -1% | -$51.1K |
2019 Q4
27 quarters
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.1M | 0.85% |
69,118
-378
| -0.5% | -$22.6K |
2019 Q4
27 quarters
|
|
33
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.96M | 0.82% |
134,375
+255
| +0.2% | +$7.74K |
2024 Q1
10 quarters
|
|
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $3.72M | 0.77% |
115,375
+1,108
| +1% | +$36.6K |
2024 Q1
10 quarters
|
|
35
SPDR Gold Trust
GLD
$140B
| $3.53M | 0.73% |
9,270
+311
| +3% | +$122K |
2024 Q1
10 quarters
|
|
36
Capital One
COF
$128B
| $3.45M | 0.71% |
17,844
| – | – |
2026 Q1
2 quarters
|
|
|
HONA
37
Honeywell Aerospace
HONA
$51.7B
| $3.31M | 0.68% |
+21,383
| New | +$3.89M |
2026 Q3
0 quarters
|
|
38
Ingersoll Rand
IR
$30.7B
| $3.11M | 0.64% |
41,370
| – | – |
2026 Q1
2 quarters
|
|
39
Vanguard Real Estate ETF
VNQ
$36.8B
| $3.03M | 0.63% |
33,787
| – | – |
2026 Q1
2 quarters
|
|
40
T-Mobile US
TMUS
$164B
| $2.89M | 0.6% |
17,745
-1,298
| -7% | -$232K |
2025 Q4
3 quarters
|
|
41
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $2.86M | 0.59% |
262,140
+1,114
| +0.4% | +$13.5K |
2024 Q1
10 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$4.1T
| $2.82M | 0.58% |
8,183
-103
| -1% | -$35.7K |
2023 Q3
12 quarters
|
|
43
ASML
ASML
$648B
| $2.66M | 0.55% |
1,469
-1
| -0.1% | -$1.73K |
2024 Q4
7 quarters
|
|
44
iShares International Select Dividend ETF
IDV
$8.31B
| $2.61M | 0.54% |
61,828
-117
| -0.2% | -$5.13K |
2020 Q2
25 quarters
|
|
45
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $2.53M | 0.52% |
51,410
+550
| +1% | +$27.4K |
2024 Q1
10 quarters
|
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.62B
| $2.45M | 0.51% |
17,758
-608
| -3% | -$89.1K |
2020 Q4
23 quarters
|
|
47
American Express
AXP
$219B
| $2.39M | 0.49% |
7,850
| – | – |
2024 Q1
10 quarters
|
|
48
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $2.37M | 0.49% |
38,544
-135
| -0.3% | -$8.18K |
2021 Q3
20 quarters
|
|
49
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $2.29M | 0.47% |
14,548
+428
| +3% | +$67.6K |
2024 Q1
10 quarters
|
|
50
Ulta Beauty
ULTA
$25.9B
| $2.21M | 0.46% |
4,046
+81
| +2% | +$42K |
2026 Q2
1 quarter
|
|
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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.