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Wealth Advisory Solutions Portfolio holdings
AUM
$484M
Turnover
9.55%
1-Year Est. Return
15.98%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+15.98%
3 Year Est. Return
+60.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$3.04M
(-0.62%)
Cap. Flow
-$497K
Cap. Flow % of AUM
Cap. Flow %
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
157
New
7
Increased
47
Reduced
63
Closed
8
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$3.89M |
| 2 |
Elanco Animal Health
ELAN
|
+$2.01M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.02M |
| 4 |
Marvell Technology
MRVL
|
+$989K |
| 5 |
Netflix
NFLX
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.31M |
| 2 |
Fair Isaac
FICO
|
+$2.73M |
| 3 |
NVIDIA
NVDA
|
+$741K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$719K |
| 5 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.27% |
| 2 | Technology | 9.86% |
| 3 | Financials | 5.6% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.18M | 0.45% |
11,161
-142
| -1% | -$26.2K |
2023 Q3
12 quarters
|
|
52
iShares Russell 2000 Value ETF
IWN
$13.7B
| $2.16M | 0.45% |
10,326
-389
| -4% | -$86K |
2024 Q1
10 quarters
|
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $2.14M | 0.44% |
23,586
+146
| +0.6% | +$13.8K |
2025 Q1
6 quarters
|
|
|
54
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $2.05M | 0.42% |
41,119
-7,351
| -15% | -$367K |
2025 Q1
6 quarters
|
|
55
Chevron
CVX
$445B
| $2.04M | 0.42% |
10,013
+670
| +7% | +$132K |
2020 Q1
26 quarters
|
|
56
iShares Core S&P 500 ETF
IVV
$892B
| $1.98M | 0.41% |
2,590
+19
| +0.7% | +$14.5K |
2024 Q1
10 quarters
|
|
57
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$782M
| $1.89M | 0.39% |
44,805
+104
| +0.2% | +$4.44K |
2026 Q1
2 quarters
|
|
58
Lamar Advertising Co
LAMR
$15.7B
| $1.89M | 0.39% |
13,095
-10
| -0.1% | -$1.54K |
2023 Q1
14 quarters
|
|
|
59
Elanco Animal Health
ELAN
$11.3B
| $1.86M | 0.38% |
+83,097
| New | +$2.01M |
2026 Q3
0 quarters
|
|
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $1.81M | 0.37% |
39,988
-287
| -0.7% | -$14.1K |
2021 Q1
22 quarters
|
|
61
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $1.79M | 0.37% |
262,309
+465
| +0.2% | +$3.49K |
2024 Q1
10 quarters
|
|
62
Goldman Sachs
GS
$263B
| $1.73M | 0.36% |
1,919
| – | – |
2024 Q1
10 quarters
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.15T
| $1.7M | 0.35% |
3,407
+32
| +0.9% | +$16.1K |
2023 Q3
12 quarters
|
|
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $1.69M | 0.35% |
69,576
+825
| +1% | +$20.7K |
2024 Q1
10 quarters
|
|
65
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $1.66M | 0.34% |
47,476
+5,930
| +14% | +$205K |
2024 Q1
10 quarters
|
|
66
iShares US Treasury Bond ETF
GOVT
$42.2B
| $1.54M | 0.32% |
70,477
+479
| +0.7% | +$10.7K |
2024 Q1
10 quarters
|
|
67
Johnson & Johnson
JNJ
$621B
| $1.52M | 0.31% |
5,756
-65
| -1% | -$17.1K |
2023 Q3
12 quarters
|
|
68
Invesco Financial Preferred ETF
PGF
$592M
| $1.44M | 0.3% |
112,751
-12,913
| -10% | -$173K |
2025 Q1
6 quarters
|
|
69
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $1.39M | 0.29% |
53,724
+619
| +1% | +$16.6K |
2024 Q1
10 quarters
|
|
70
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.38M | 0.28% |
19,497
-432
| -2% | -$31K |
2019 Q4
27 quarters
|
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $1.37M | 0.28% |
13,451
+920
| +7% | +$97.5K |
2023 Q3
12 quarters
|
|
72
Invesco Preferred ETF
PGX
$3.55B
| $1.27M | 0.26% |
125,651
+7,270
| +6% | +$77.2K |
2021 Q1
22 quarters
|
|
73
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $1.15M | 0.24% |
32,218
+76
| +0.2% | +$2.51K |
2025 Q1
6 quarters
|
|
74
Phillips 66
PSX
$116B
| $1.14M | 0.23% |
4,454
-25
| -0.6% | -$5.71K |
2024 Q1
10 quarters
|
|
75
Vanguard Extended Market ETF
VXF
$30.2B
| $1.1M | 0.23% |
4,735
-77
| -2% | -$18.5K |
2024 Q1
10 quarters
|
|
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Wealth Advisory Solutions's Q3 2026 Portfolio in Review
As of Q3 2026, Wealth Advisory Solutions held 157 positions worth $484M, down 0.62% from $487M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealth Advisory Solutions's Q3 2026 filing shows 7 new, 47 increased, 63 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 21,383 shares worth $3.31M. The largest sale was PepsiCo, an estimated $3.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- Wealth Advisory Solutions's largest Q3 2026 buy was Honeywell Aerospace: 21,383 shares worth $3.31M.
- Wealth Advisory Solutions added most to Marvell Technology in Q3 2026, an estimated $989K increase.
- Wealth Advisory Solutions's biggest Q3 2026 reduction was PepsiCo, cutting an estimated $3.31M.
- Wealth Advisory Solutions fully exited Fair Isaac in Q3 2026, selling an estimated $2.73M.
- Wealth Advisory Solutions's ten largest holdings make up 47% of its $484M portfolio in Q3 2026.
- Wealth Advisory Solutions opened 7 new positions and closed 8 in Q3 2026.
- Wealth Advisory Solutions's portfolio value fell 0.62% quarter-over-quarter to $484M.
Based on Wealth Advisory Solutions's 13F filing for Q3 2026, filed 20 Oct 2026.