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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
+3.82%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$16.2M
Cap. Flow
+$3.98M
Cap. Flow %
0.93%
Top 10 Hldgs %
47.89%
Holding
150
New
12
Increased
44
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.26M
2
TMUS icon
T-Mobile US
TMUS
+$5.24M
3
FICO icon
Fair Isaac
FICO
+$2.79M
4
CELH icon
Celsius Holdings
CELH
+$1.44M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.08M

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.04M
2
LULU icon
lululemon athletica
LULU
+$1.64M
3
SNOW icon
Snowflake
SNOW
+$1.61M
4
NVO
Novo Nordisk
NVO
+$1.59M
5
UBER icon
Uber
UBER
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 6.54%
3 Financials 5.22%
4 Consumer Discretionary 4.57%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$188B
$4.43M 1.03%
23,212
+971
+4% +$183K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.2B
$4.35M 1.01%
17,680
-992
-5% -$244K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.5B
$4.17M 0.97%
19,659
-459
-2% -$96.2K
GLD icon
29
SPDR Gold Trust
GLD
$130B
$4.07M 0.95%
10,279
-2,455
-19% -$938K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.03M 0.94%
74,899
-986
-1% -$53.6K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.99M 0.93%
128,754
-4,468
-3% -$139K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.81M 0.89%
112,649
+401
+0.4% +$13.6K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.79M 0.88%
80,958
+1,313
+2% +$61.2K
KYN icon
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$3.64M 0.85%
294,285
– –
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$3.35M 0.78%
40,598
+1,247
+3% +$102K
SNOW icon
36
Snowflake
SNOW
$91.9B
$3.27M 0.76%
14,904
-6,615
-31% -$1.61M
LNG icon
37
Cheniere Energy
LNG
$57B
$3.21M 0.75%
16,531
+609
+4% +$128K
RQI icon
38
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$3.19M 0.74%
279,580
-171,049
-38% -$2.04M
BND icon
39
Vanguard Total Bond Market
BND
$157B
$2.94M 0.69%
39,747
+1,903
+5% +$142K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.88T
$2.66M 0.62%
8,485
-137
-2% -$39.1K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.23B
$2.52M 0.59%
63,886
-1,564
-2% -$59.3K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.44M 0.57%
48,777
+47
+0.1% +$2.42K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$2.38M 0.56%
18,100
-244
-1% -$31.8K
JPC icon
44
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.22M 0.52%
274,024
-358
-0.1% -$2.91K
GS icon
45
Goldman Sachs
GS
$317B
$2.14M 0.5%
2,435
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$2M 0.47%
3,983
-36
-0.9% -$17.9K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.89M 0.44%
42,275
+1,409
+3% +$62.7K
EOG icon
48
EOG Resources
EOG
$77.5B
$1.88M 0.44%
17,921
-584
-3% -$62.7K
TBIL
49
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.85M 0.43%
37,093
+21,694
+141% +$1.08M
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$1.81M 0.42%
41,892
-2,033
-5% -$88K
1
2
3 4 5

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Wealth Advisory Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Advisory Solutions held 150 positions worth $429M, up 3.9% from $413M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Advisory Solutions's Q4 2025 filing shows 12 new, 44 increased, 68 reduced and 12 closed positions. Its largest new stake was T-Mobile US: 24,705 shares worth $5.02M. The largest sale was Cohen & Steers Quality Income Realty Fund, an estimated $2.04M.

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

  • Wealth Advisory Solutions's largest Q4 2025 buy was T-Mobile US: 24,705 shares worth $5.02M.
  • Wealth Advisory Solutions added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $8.26M increase.
  • Wealth Advisory Solutions's biggest Q4 2025 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $2.04M.
  • Wealth Advisory Solutions fully exited lululemon athletica in Q4 2025, selling an estimated $1.64M.
  • Wealth Advisory Solutions's ten largest holdings make up 48% of its $429M portfolio in Q4 2025.
  • Wealth Advisory Solutions opened 12 new positions and closed 12 in Q4 2025.
  • Wealth Advisory Solutions's portfolio value rose 3.9% quarter-over-quarter to $429M.

Based on Wealth Advisory Solutions's 13F filing for Q4 2025, filed 16 Jan 2026.