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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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.23M 0.46%
14,120
+348
+3% +$47K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.15M 0.44%
11,303
-474
-4% -$81K
JPC icon
53
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$2.06M 0.42%
261,844
+42,375
+19% +$333K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.05M 0.42%
38,679
-3,424
-8% -$196K
LAMR icon
55
Lamar Advertising Co
LAMR
$15.3B
$2.04M 0.42%
13,105
-872
-6% -$126K
GS icon
56
Goldman Sachs
GS
$302B
$1.94M 0.4%
1,919
-85
-4% -$82.9K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$889B
$1.93M 0.4%
2,571
-5
-0.2% -$3.64K
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.92M 0.39%
40,275
-1,926
-5% -$90.5K
LEMB icon
59
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$1.9M 0.39%
44,701
+8,413
+23% +$353K
ULTA icon
60
Ulta Beauty
ULTA
$24.1B
$1.79M 0.37%
+3,965
New +$2.01M
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.75M 0.36%
68,751
+1,025
+2% +$26.1K
PGF icon
62
Invesco Financial Preferred ETF
PGF
$653M
$1.72M 0.35%
125,664
+14,202
+13% +$197K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.69M 0.35%
3,375
-289
-8% -$139K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$42B
$1.59M 0.33%
69,998
-1,137
-2% -$25.9K
NVDA icon
65
NVIDIA
NVDA
$5.56T
$1.59M 0.33%
7,934
+100
+1% +$20.6K
CVX icon
66
Chevron
CVX
$409B
$1.55M 0.32%
9,343
+73
+0.8% +$13.6K
JNJ icon
67
Johnson & Johnson
JNJ
$663B
$1.48M 0.3%
5,821
+123
+2% +$28.7K
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.45M 0.3%
53,105
-208
-0.4% -$5.63K
BALT icon
69
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$1.42M 0.29%
41,546
+2,194
+6% +$74.7K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.42M 0.29%
19,929
-2,979
-13% -$208K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.37M 0.28%
12,531
+1,735
+16% +$189K
PGX icon
72
Invesco Preferred ETF
PGX
$3.71B
$1.28M 0.26%
118,381
+15,419
+15% +$170K
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.3B
$1.18M 0.24%
4,812
+29
+0.6% +$6.65K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.1T
$997K 0.2%
2,822
-29
-1% -$10.4K
SPIP icon
75
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$924K 0.19%
35,976
-941
-3% -$24.4K
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.