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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
+5.88%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$16.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.43%
Top 10 Hldgs %
43.41%
Holding
151
New
15
Increased
64
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.96M
2
PEP icon
PepsiCo
PEP
+$4.98M
3
MRVL icon
Marvell Technology
MRVL
+$3.28M
4
EOG icon
EOG Resources
EOG
+$2.1M
5
LULU icon
lululemon athletica
LULU
+$1.82M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.27M
3
FANG icon
Diamondback Energy
FANG
+$2.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
5
GLD icon
SPDR Gold Trust
GLD
+$817K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Consumer Discretionary 6.03%
3 Healthcare 6.03%
4 Financials 5.26%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.06M 1.03%
132,444
+8,666
+7% +$261K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81B
$4.06M 1.03%
18,829
+161
+0.9% +$32.4K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.5B
$3.97M 1.01%
20,330
-20
-0.1% -$3.73K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.9M 0.99%
71,804
+4,036
+6% +$208K
LNG icon
30
Cheniere Energy
LNG
$56.7B
$3.88M 0.98%
15,938
– –
VTV icon
31
Vanguard Value ETF
VTV
$187B
$3.88M 0.98%
21,950
+976
+5% +$165K
ASML icon
32
ASML
ASML
$691B
$3.77M 0.96%
4,708
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.74M 0.95%
75,651
-1,356
-2% -$62.9K
VLO icon
34
Valero Energy
VLO
$93.1B
$3.66M 0.93%
27,247
-699
-3% -$87.1K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.65M 0.92%
108,703
-4,356
-4% -$144K
GLD icon
36
SPDR Gold Trust
GLD
$130B
$3.6M 0.91%
11,808
-2,697
-19% -$817K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.14M 0.8%
73,714
+1,746
+2% +$70.4K
NVO
38
Novo Nordisk
NVO
$215B
$2.96M 0.75%
42,877
+340
+0.8% +$23.1K
ZTS icon
39
Zoetis
ZTS
$31.3B
$2.9M 0.73%
18,587
-527
-3% -$83.6K
KYN icon
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.85M 0.72%
224,150
+68,999
+44% +$832K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$2.75M 0.7%
37,343
+5,626
+18% +$409K
GNRC icon
42
Generac Holdings
GNRC
$12.6B
$2.75M 0.7%
19,180
-694
-3% -$84.7K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.64M 0.67%
35,272
+910
+3% +$63.2K
ADBE icon
44
Adobe
ADBE
$86.4B
$2.63M 0.67%
6,791
-1,406
-17% -$542K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.42M 0.61%
47,409
-202
-0.4% -$10.2K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.23B
$2.3M 0.58%
66,613
-6,355
-9% -$207K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
$2.3M 0.58%
18,593
-134,153
-88% -$15.8M
JPC icon
48
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.2M 0.56%
274,632
+30,549
+13% +$237K
EOG icon
49
EOG Resources
EOG
$78B
$2.2M 0.56%
+18,385
New +$2.1M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.94M 0.49%
3,985
-59
-1% -$30K
1
2
3 4 5

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Wealth Advisory Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Advisory Solutions held 151 positions worth $395M, up 4.5% from $378M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wealth Advisory Solutions's Q2 2025 filing shows 15 new, 64 increased, 45 reduced and 11 closed positions. Its largest new stake was Marvell Technology: 52,585 shares worth $4.07M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Advisory Solutions's largest Q2 2025 buy was Marvell Technology: 52,585 shares worth $4.07M.
  • Wealth Advisory Solutions added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $8.96M increase.
  • Wealth Advisory Solutions's biggest Q2 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $15.8M.
  • Wealth Advisory Solutions fully exited iShares MSCI USA Momentum Factor ETF in Q2 2025, selling an estimated $5.27M.
  • Wealth Advisory Solutions's ten largest holdings make up 43% of its $395M portfolio in Q2 2025.
  • Wealth Advisory Solutions opened 15 new positions and closed 11 in Q2 2025.
  • Wealth Advisory Solutions's portfolio value rose 4.5% quarter-over-quarter to $395M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2025, filed 14 Jul 2025.