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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
+0.21%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$19.8M
Cap. Flow
+$23.8M
Cap. Flow %
5.31%
Top 10 Hldgs %
45.43%
Holding
158
New
20
Increased
53
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.98M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.93M
3
BND icon
Vanguard Total Bond Market
BND
+$5.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.16M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.87M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$7.33M
2
LLY icon
Eli Lilly
LLY
+$5.65M
3
ASML icon
ASML
ASML
+$3.85M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.58M
5
SNOW icon
Snowflake
SNOW
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 5.4%
3 Consumer Discretionary 4.48%
4 Healthcare 4.24%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$1.92M 0.43%
42,201
+309
+0.7% +$14.2K
CVX icon
52
Chevron
CVX
$379B
$1.92M 0.43%
9,270
-407
-4% -$74.2K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.82M 0.41%
19,406
+15,553
+404% +$1.49M
LAMR icon
54
Lamar Advertising Co
LAMR
$16.2B
$1.77M 0.39%
13,977
+605
+5% +$79.3K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.76M 0.39%
13,772
-260
-2% -$32.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.76M 0.39%
3,664
-319
-8% -$157K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$1.74M 0.39%
67,726
+4,424
+7% +$114K
GS icon
58
Goldman Sachs
GS
$320B
$1.7M 0.38%
2,004
-431
-18% -$385K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$887B
$1.68M 0.37%
2,576
-64
-2% -$43.7K
JPC icon
60
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$1.65M 0.37%
219,469
-54,555
-20% -$441K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.63M 0.36%
71,135
+6,639
+10% +$153K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.57M 0.35%
11,777
-33
-0.3% -$4.65K
PGF icon
63
Invesco Financial Preferred ETF
PGF
$681M
$1.53M 0.34%
111,462
-12,800
-10% -$182K
LEMB icon
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$1.48M 0.33%
+36,288
New +$1.52M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.47M 0.33%
22,908
+417
+2% +$27.5K
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.42M 0.32%
53,313
+2,865
+6% +$78.2K
JNJ icon
67
Johnson & Johnson
JNJ
$600B
$1.39M 0.31%
5,698
-128
-2% -$29.8K
NVDA icon
68
NVIDIA
NVDA
$5T
$1.37M 0.3%
7,834
-1,201
-13% -$220K
BALT icon
69
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.32M 0.29%
39,352
-368
-0.9% -$12.4K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.18M 0.26%
10,796
+317
+3% +$35K
GSG icon
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$999M
$1.13M 0.25%
35,180
+3,832
+12% +$102K
PGX icon
72
Invesco Preferred ETF
PGX
$3.87B
$1.12M 0.25%
102,962
+11,639
+13% +$132K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.7B
$984K 0.22%
4,783
-1,293
-21% -$277K
SPIP icon
74
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$960K 0.21%
36,917
-373
-1% -$9.74K
AXP icon
75
American Express
AXP
$239B
$925K 0.21%
3,058
+2,291
+299% +$768K
1 2
3
4 5

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Wealth Advisory Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Advisory Solutions held 158 positions worth $449M, up 4.6% from $429M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Advisory Solutions deployed $23.8M of net new capital in Q1 2026, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 169,670 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $5.65M trimmed.

  • Wealth Advisory Solutions's largest Q1 2026 buy was iShares MSCI Emerging Markets ETF: 169,670 shares worth $9.64M.
  • Wealth Advisory Solutions added most to Vanguard Total Bond Market in Q1 2026, an estimated $5.76M increase.
  • Wealth Advisory Solutions's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $5.65M.
  • Wealth Advisory Solutions fully exited iShares US Medical Devices ETF in Q1 2026, selling an estimated $7.33M.
  • Wealth Advisory Solutions's ten largest holdings make up 45% of its $449M portfolio in Q1 2026.
  • Wealth Advisory Solutions opened 20 new positions and closed 16 in Q1 2026.
  • Wealth Advisory Solutions's portfolio value rose 4.6% quarter-over-quarter to $449M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2026, filed 22 Apr 2026.