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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
+5.88%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$16.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.43%
Top 10 Hldgs %
43.41%
Holding
151
New
15
Increased
64
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.96M
2
PEP icon
PepsiCo
PEP
+$4.98M
3
MRVL icon
Marvell Technology
MRVL
+$3.28M
4
EOG icon
EOG Resources
EOG
+$2.1M
5
LULU icon
lululemon athletica
LULU
+$1.82M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.27M
3
FANG icon
Diamondback Energy
FANG
+$2.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
5
GLD icon
SPDR Gold Trust
GLD
+$817K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Consumer Discretionary 6.03%
3 Healthcare 6.03%
4 Financials 5.26%
5 Energy 3.26%
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
$7.56B
$1.84M 0.46%
43,246
+111
+0.3% +$4.67K
PGF icon
52
Invesco Financial Preferred ETF
PGF
$674M
$1.79M 0.45%
127,078
+2,114
+2% +$29.6K
GS icon
53
Goldman Sachs
GS
$317B
$1.72M 0.44%
2,435
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.7M 0.43%
40,116
+850
+2% +$35.4K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.67M 0.42%
14,033
+1,767
+14% +$208K
LAMR icon
56
Lamar Advertising Co
LAMR
$16B
$1.62M 0.41%
13,355
+1
+0% +$116
IVV icon
57
iShares Core S&P 500 ETF
IVV
$875B
$1.56M 0.4%
2,514
-123
-5% -$70.6K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.56M 0.39%
12,292
-40
-0.3% -$4.44K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.88T
$1.53M 0.39%
8,662
+156
+2% +$25.5K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.51M 0.38%
58,878
-2,765
-4% -$69.9K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.47M 0.37%
9,293
+419
+5% +$62.4K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.44M 0.37%
62,725
-1,312
-2% -$29.9K
NVDA icon
63
NVIDIA
NVDA
$5.06T
$1.42M 0.36%
8,961
+6,016
+204% +$757K
CVX icon
64
Chevron
CVX
$387B
$1.39M 0.35%
9,714
-188
-2% -$26.5K
FALN icon
65
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.35M 0.34%
49,779
-850
-2% -$22.4K
BSJP
66
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.28M 0.32%
55,384
+8,168
+17% +$188K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.28M 0.32%
22,399
-464
-2% -$24.9K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.4B
$1.21M 0.31%
6,259
-341
-5% -$60.6K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.02M 0.26%
9,262
+1,241
+15% +$133K
SPIP icon
70
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$977K 0.25%
37,509
-172
-0.5% -$4.45K
JNJ icon
71
Johnson & Johnson
JNJ
$624B
$938K 0.24%
6,139
+101
+2% +$15.5K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$932K 0.24%
11,250
-36
-0.3% -$2.97K
IBTF
73
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$929K 0.24%
39,780
-495
-1% -$11.5K
TBIL
74
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$912K 0.23%
18,238
+9,419
+107% +$470K
BALT icon
75
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$895K 0.23%
27,905
-786
-3% -$24.8K
1 2
3
4 5

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POEH
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OL
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MC
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NL
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AIS
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RMAM
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SMI
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Wealth Advisory Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Advisory Solutions held 151 positions worth $395M, up 4.5% from $378M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wealth Advisory Solutions's Q2 2025 filing shows 15 new, 64 increased, 45 reduced and 11 closed positions. Its largest new stake was Marvell Technology: 52,585 shares worth $4.07M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Advisory Solutions's largest Q2 2025 buy was Marvell Technology: 52,585 shares worth $4.07M.
  • Wealth Advisory Solutions added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $8.96M increase.
  • Wealth Advisory Solutions's biggest Q2 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $15.8M.
  • Wealth Advisory Solutions fully exited iShares MSCI USA Momentum Factor ETF in Q2 2025, selling an estimated $5.27M.
  • Wealth Advisory Solutions's ten largest holdings make up 43% of its $395M portfolio in Q2 2025.
  • Wealth Advisory Solutions opened 15 new positions and closed 11 in Q2 2025.
  • Wealth Advisory Solutions's portfolio value rose 4.5% quarter-over-quarter to $395M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2025, filed 14 Jul 2025.