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Wealth Advisory Solutions Portfolio holdings

AUM $487M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$16.2M
Cap. Flow
+$3.98M
Cap. Flow %
0.93%
Top 10 Hldgs %
47.89%
Holding
150
New
12
Increased
44
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.26M
2
TMUS icon
T-Mobile US
TMUS
+$5.24M
3
FICO icon
Fair Isaac
FICO
+$2.79M
4
CELH icon
Celsius Holdings
CELH
+$1.44M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.08M

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.04M
2
LULU icon
lululemon athletica
LULU
+$1.64M
3
SNOW icon
Snowflake
SNOW
+$1.61M
4
NVO
Novo Nordisk
NVO
+$1.59M
5
UBER icon
Uber
UBER
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 6.54%
3 Financials 5.22%
4 Consumer Discretionary 4.57%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$1.81M 0.42%
2,640
+76
+3% +$51.6K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.81M 0.42%
9,969
-12
-0.1% -$2.16K
PGF icon
53
Invesco Financial Preferred ETF
PGF
$676M
$1.76M 0.41%
124,262
-3,276
-3% -$47K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.71M 0.4%
14,032
+3,525
+34% +$404K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.7M 0.4%
11,810
-508
-4% -$73.4K
LAMR icon
56
Lamar Advertising Co
LAMR
$16.2B
$1.69M 0.39%
13,372
+3
+0% +$376
NVDA icon
57
NVIDIA
NVDA
$5.01T
$1.69M 0.39%
9,035
-73
-0.8% -$13.6K
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.63M 0.38%
63,302
+160
+0.3% +$4.14K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.62M 0.38%
13,612
– –
ADBE icon
60
Adobe
ADBE
$89.5B
$1.5M 0.35%
4,294
-231
-5% -$78.6K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.49M 0.35%
64,496
-28
-0% -$648
CVX icon
62
Chevron
CVX
$388B
$1.47M 0.34%
9,677
-54
-0.6% -$8.22K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.41M 0.33%
22,491
-1,067
-5% -$65.4K
FALN icon
64
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.38M 0.32%
50,448
+130
+0.3% +$3.57K
BALT icon
65
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.33M 0.31%
39,720
+9,327
+31% +$308K
CELH icon
66
Celsius Holdings
CELH
$6.93B
$1.31M 0.31%
+28,607
New +$1.44M
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.3B
$1.27M 0.3%
6,076
+25
+0.4% +$5.25K
JNJ icon
68
Johnson & Johnson
JNJ
$634B
$1.21M 0.28%
5,826
-269
-4% -$53.2K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.15M 0.27%
10,479
+696
+7% +$77.4K
PGX icon
70
Invesco Preferred ETF
PGX
$3.84B
$1.03M 0.24%
91,323
+10,701
+13% +$122K
SPIP icon
71
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$968K 0.23%
37,290
+32
+0.1% +$839
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$931K 0.22%
2,966
-618
-17% -$177K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$921K 0.21%
11,122
-436
-4% -$36.1K
ACN icon
74
Accenture
ACN
$89.9B
$799K 0.19%
2,979
-3,547
-54% -$901K
GSG icon
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$723K 0.17%
31,348
+1,336
+4% +$30.8K
1 2
3
4 5

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Wealth Advisory Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Advisory Solutions held 150 positions worth $429M, up 3.9% from $413M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Advisory Solutions's Q4 2025 filing shows 12 new, 44 increased, 68 reduced and 12 closed positions. Its largest new stake was T-Mobile US: 24,705 shares worth $5.02M. The largest sale was Cohen & Steers Quality Income Realty Fund, an estimated $2.04M.

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

  • Wealth Advisory Solutions's largest Q4 2025 buy was T-Mobile US: 24,705 shares worth $5.02M.
  • Wealth Advisory Solutions added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $8.26M increase.
  • Wealth Advisory Solutions's biggest Q4 2025 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $2.04M.
  • Wealth Advisory Solutions fully exited lululemon athletica in Q4 2025, selling an estimated $1.64M.
  • Wealth Advisory Solutions's ten largest holdings make up 48% of its $429M portfolio in Q4 2025.
  • Wealth Advisory Solutions opened 12 new positions and closed 12 in Q4 2025.
  • Wealth Advisory Solutions's portfolio value rose 3.9% quarter-over-quarter to $429M.

Based on Wealth Advisory Solutions's 13F filing for Q4 2025, filed 16 Jan 2026.