We are live on ! Find out more
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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.1B
$4.59M 0.94%
20,195
+12
+0.1% +$2.68K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.2B
$4.53M 0.93%
15,094
-1,449
-9% -$407K
NFLX icon
28
Netflix
NFLX
$326B
$4.36M 0.89%
61,059
+25,919
+74% +$2.28M
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.21M 0.86%
46,407
+2,130
+5% +$187K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.15M 0.85%
69,496
-7,539
-10% -$443K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13B
$4.09M 0.84%
134,120
+21,468
+19% +$669K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.82M 0.78%
114,267
-1,967
-2% -$65.8K
MRVL icon
33
Marvell Technology
MRVL
$201B
$3.72M 0.76%
12,481
-26,707
-68% -$5.35M
NOW icon
34
ServiceNow
NOW
$146B
$3.71M 0.76%
+37,406
New +$3.7M
COF icon
35
Capital One
COF
$135B
$3.58M 0.73%
17,844
-788
-4% -$151K
IR icon
36
Ingersoll Rand
IR
$29.6B
$3.39M 0.7%
41,370
-36
-0.1% -$2.79K
GLD icon
37
SPDR Gold Trust
GLD
$149B
$3.3M 0.68%
8,959
+170
+2% +$70.4K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.1B
$3.26M 0.67%
33,787
+5,574
+20% +$533K
RQI icon
39
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$3.21M 0.66%
261,026
-17,510
-6% -$227K
TMUS icon
40
T-Mobile US
TMUS
$195B
$3.19M 0.66%
19,043
-6,305
-25% -$1.19M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.14T
$2.96M 0.61%
8,286
-189
-2% -$68K
ASML icon
42
ASML
ASML
$659B
$2.92M 0.6%
1,470
-39
-3% -$62.1K
FICO icon
43
Fair Isaac
FICO
$20.1B
$2.73M 0.56%
2,283
-1,265
-36% -$1.42M
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.71M 0.56%
18,366
-309
-2% -$43.7K
AXP icon
45
American Express
AXP
$220B
$2.66M 0.55%
7,850
+4,792
+157% +$1.53M
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.57M 0.53%
50,860
-1,771
-3% -$88.7K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.74B
$2.57M 0.53%
61,945
-1,002
-2% -$43.9K
TBIL
48
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$2.42M 0.5%
48,470
+2,926
+6% +$146K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.37M 0.49%
10,715
+346
+3% +$72.4K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.26M 0.46%
23,440
+4,034
+21% +$386K
1
2
3 4 5

Similar funds

PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $487M AUM 27.82% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

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.