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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
+5.77%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$18M
Cap. Flow
-$1.96M
Cap. Flow %
-0.48%
Top 10 Hldgs %
45.05%
Holding
144
New
4
Increased
77
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.46M
2
LLY icon
Eli Lilly
LLY
+$2.17M
3
FICO icon
Fair Isaac
FICO
+$2.12M
4
NKE icon
Nike
NKE
+$1.54M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.01M
2
LULU icon
lululemon athletica
LULU
+$2.11M
3
ZTS icon
Zoetis
ZTS
+$2.03M
4
ACN icon
Accenture
ACN
+$2.02M
5
GNRC icon
Generac Holdings
GNRC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Consumer Discretionary 5.53%
3 Healthcare 5.46%
4 Financials 5.22%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$188B
$4.42M 1.07%
52,585
– –
ASML icon
27
ASML
ASML
$693B
$4.37M 1.06%
4,510
-198
-4% -$156K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.21M 1.02%
133,222
+778
+0.6% +$24.5K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.5B
$4.15M 1.01%
20,118
-212
-1% -$42.6K
VTV icon
30
Vanguard Value ETF
VTV
$188B
$4.15M 1%
22,241
+291
+1% +$52.7K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.11M 1%
75,885
+234
+0.3% +$12.1K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.8M 0.92%
112,248
+3,545
+3% +$119K
LNG icon
33
Cheniere Energy
LNG
$57B
$3.74M 0.91%
15,922
-16
-0.1% -$3.76K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.69M 0.89%
79,645
+5,931
+8% +$266K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$3.64M 0.88%
294,285
+70,135
+31% +$864K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$3.17M 0.77%
39,351
+4,079
+12% +$317K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$2.81M 0.68%
37,844
+501
+1% +$36.9K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.5M 0.6%
48,730
+1,321
+3% +$67.5K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.23B
$2.39M 0.58%
65,450
-1,163
-2% -$41.9K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$2.38M 0.58%
18,344
-249
-1% -$31.9K
JPC icon
41
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.25M 0.55%
274,382
-250
-0.1% -$2.03K
FICO icon
42
Fair Isaac
FICO
$28B
$2.11M 0.51%
+1,410
New +$2.12M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.88T
$2.1M 0.51%
8,622
-40
-0.5% -$8.38K
EOG icon
44
EOG Resources
EOG
$77.5B
$2.07M 0.5%
18,505
+120
+0.7% +$14.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.02M 0.49%
4,019
+34
+0.9% +$16.5K
GS icon
46
Goldman Sachs
GS
$317B
$1.94M 0.47%
2,435
– –
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$1.93M 0.47%
43,925
+679
+2% +$29.8K
PGF icon
48
Invesco Financial Preferred ETF
PGF
$674M
$1.86M 0.45%
127,538
+460
+0.4% +$6.65K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.83M 0.44%
40,866
+750
+2% +$32.8K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.76M 0.43%
9,981
+688
+7% +$116K
1
2
3 4 5

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Wealth Advisory Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Advisory Solutions held 144 positions worth $413M, up 4.6% from $395M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Advisory Solutions's Q3 2025 filing shows 4 new, 77 increased, 38 reduced and 6 closed positions. Its largest new stake was Fair Isaac: 1,410 shares worth $2.11M. The largest sale was Union Pacific, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Advisory Solutions's largest Q3 2025 buy was Fair Isaac: 1,410 shares worth $2.11M.
  • Wealth Advisory Solutions added most to Uber in Q3 2025, an estimated $2.46M increase.
  • Wealth Advisory Solutions's biggest Q3 2025 reduction was lululemon athletica, cutting an estimated $2.11M.
  • Wealth Advisory Solutions fully exited Union Pacific in Q3 2025, selling an estimated $5.01M.
  • Wealth Advisory Solutions's ten largest holdings make up 45% of its $413M portfolio in Q3 2025.
  • Wealth Advisory Solutions opened 4 new positions and closed 6 in Q3 2025.
  • Wealth Advisory Solutions's portfolio value rose 4.6% quarter-over-quarter to $413M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2025, filed 27 Oct 2025.