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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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.46M 0.99%
92,206
+11,248
+14% +$557K
LNG icon
27
Cheniere Energy
LNG
$55.1B
$4.37M 0.97%
15,404
-1,127
-7% -$260K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.7B
$4.26M 0.95%
20,183
+524
+3% +$113K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.16M 0.93%
77,035
+2,136
+3% +$120K
VLO icon
30
Valero Energy
VLO
$93B
$4.11M 0.92%
16,654
-10,593
-39% -$2.18M
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.3B
$4.1M 0.91%
16,543
-1,137
-6% -$293K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.9M 0.87%
116,234
+3,585
+3% +$121K
MRVL icon
33
Marvell Technology
MRVL
$186B
$3.88M 0.86%
39,188
-13,397
-25% -$1.13M
FICO icon
34
Fair Isaac
FICO
$28.7B
$3.79M 0.84%
3,548
+515
+17% +$706K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$3.78M 0.84%
8,789
-1,490
-14% -$667K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.5M 0.78%
44,277
+3,679
+9% +$304K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.42M 0.76%
112,652
-16,102
-13% -$504K
COF icon
38
Capital One
COF
$127B
$3.4M 0.76%
+18,632
New +$3.9M
NFLX icon
39
Netflix
NFLX
$285B
$3.38M 0.75%
+35,140
New +$3.1M
RQI icon
40
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$3.36M 0.75%
278,536
-1,044
-0.4% -$13K
IR icon
41
Ingersoll Rand
IR
$31.5B
$3.32M 0.74%
+41,406
New +$3.66M
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.21B
$2.68M 0.6%
62,947
-939
-1% -$39.5K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.63M 0.59%
52,631
+3,854
+8% +$194K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.58M 0.57%
42,103
-172
-0.4% -$9.23K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.4B
$2.5M 0.56%
+28,213
New +$2.59M
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$2.47M 0.55%
18,675
+575
+3% +$78.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.26T
$2.44M 0.54%
8,475
-10
-0.1% -$3.14K
TBIL
48
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.27M 0.51%
45,544
+8,451
+23% +$422K
ASML icon
49
ASML
ASML
$693B
$1.99M 0.44%
1,509
-2,806
-65% -$3.85M
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.97M 0.44%
10,369
+400
+4% +$77.4K
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.