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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
+5.77%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$18M
Cap. Flow
-$1.96M
Cap. Flow %
-0.48%
Top 10 Hldgs %
45.05%
Holding
144
New
4
Increased
77
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.46M
2
LLY icon
Eli Lilly
LLY
+$2.17M
3
FICO icon
Fair Isaac
FICO
+$2.12M
4
NKE icon
Nike
NKE
+$1.54M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.01M
2
LULU icon
lululemon athletica
LULU
+$2.11M
3
ZTS icon
Zoetis
ZTS
+$2.03M
4
ACN icon
Accenture
ACN
+$2.02M
5
GNRC icon
Generac Holdings
GNRC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Consumer Discretionary 5.53%
3 Healthcare 5.46%
4 Financials 5.22%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.74M 0.42%
12,318
+26
+0.2% +$3.44K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$1.72M 0.42%
2,564
+50
+2% +$32.2K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$1.7M 0.41%
9,108
+147
+2% +$25.6K
LULU icon
54
lululemon athletica
LULU
$13B
$1.64M 0.4%
9,232
-10,513
-53% -$2.11M
LAMR icon
55
Lamar Advertising Co
LAMR
$16.2B
$1.64M 0.4%
13,369
+14
+0.1% +$1.74K
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.63M 0.4%
63,142
+4,264
+7% +$109K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.63M 0.39%
13,612
-421
-3% -$50.1K
ACN icon
58
Accenture
ACN
$89.9B
$1.61M 0.39%
6,526
-7,732
-54% -$2.02M
ADBE icon
59
Adobe
ADBE
$89.5B
$1.6M 0.39%
4,525
-2,266
-33% -$813K
NVO
60
Novo Nordisk
NVO
$216B
$1.59M 0.38%
28,577
-14,300
-33% -$837K
CVX icon
61
Chevron
CVX
$388B
$1.51M 0.37%
9,731
+17
+0.2% +$2.63K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.49M 0.36%
64,524
+1,799
+3% +$41.3K
NKE icon
63
Nike
NKE
$61.9B
$1.44M 0.35%
+20,697
New +$1.54M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.41M 0.34%
23,558
+1,159
+5% +$67.5K
FALN icon
65
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.4M 0.34%
50,318
+539
+1% +$14.7K
BSJP
66
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.32M 0.32%
57,168
+1,784
+3% +$41.2K
GNRC icon
67
Generac Holdings
GNRC
$11.9B
$1.3M 0.31%
7,741
-11,439
-60% -$2M
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.3B
$1.27M 0.31%
6,051
-208
-3% -$42.1K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$1.13M 0.27%
6,095
-44
-0.7% -$7.54K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.09M 0.26%
9,783
+521
+6% +$57.3K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.05M 0.26%
10,507
+257
+3% +$23.1K
BALT icon
72
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$997K 0.24%
30,393
+2,488
+9% +$80.8K
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$980K 0.24%
37,258
-251
-0.7% -$6.56K
IBTF
74
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$962K 0.23%
41,191
+1,411
+4% +$32.9K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$959K 0.23%
11,558
+308
+3% +$25.5K
1 2
3
4 5

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SCA
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HL
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KCM
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ACA
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Wealth Advisory Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Advisory Solutions held 144 positions worth $413M, up 4.6% from $395M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Advisory Solutions's Q3 2025 filing shows 4 new, 77 increased, 38 reduced and 6 closed positions. Its largest new stake was Fair Isaac: 1,410 shares worth $2.11M. The largest sale was Union Pacific, an estimated $5.01M.

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

  • Wealth Advisory Solutions's largest Q3 2025 buy was Fair Isaac: 1,410 shares worth $2.11M.
  • Wealth Advisory Solutions added most to Uber in Q3 2025, an estimated $2.46M increase.
  • Wealth Advisory Solutions's biggest Q3 2025 reduction was lululemon athletica, cutting an estimated $2.11M.
  • Wealth Advisory Solutions fully exited Union Pacific in Q3 2025, selling an estimated $5.01M.
  • Wealth Advisory Solutions's ten largest holdings make up 45% of its $413M portfolio in Q3 2025.
  • Wealth Advisory Solutions opened 4 new positions and closed 6 in Q3 2025.
  • Wealth Advisory Solutions's portfolio value rose 4.6% quarter-over-quarter to $413M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2025, filed 27 Oct 2025.