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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$914K 0.2%
11,071
-51
-0.5% -$4.22K
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$834K 0.19%
34,386
+22,960
+201% +$556K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.25T
$818K 0.18%
2,851
-115
-4% -$36.1K
PSX icon
79
Phillips 66
PSX
$84.4B
$816K 0.18%
4,479
– –
PFE icon
80
Pfizer
PFE
$142B
$708K 0.16%
25,231
+1,336
+6% +$35.6K
DIV icon
81
Global X SuperDividend US ETF
DIV
$780M
$703K 0.16%
37,215
+3,045
+9% +$57.3K
BSJQ icon
82
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$697K 0.16%
+30,062
New +$699K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$664K 0.15%
10,953
+3,110
+40% +$181K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$612K 0.14%
993
-7
-0.7% -$4.44K
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$587K 0.13%
24,210
+1,536
+7% +$37.3K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$578K 0.13%
3,939
+64
+2% +$9.87K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$577K 0.13%
3,956
+687
+21% +$102K
IBTI icon
88
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$527K 0.12%
23,643
+1,676
+8% +$37.5K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$518K 0.12%
5,414
+121
+2% +$11.7K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$518K 0.12%
9,857
-60
-0.6% -$3.17K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$511K 0.11%
10,354
+77
+0.7% +$4.01K
XOM icon
92
ExxonMobil
XOM
$626B
$507K 0.11%
2,986
-20
-0.7% -$2.92K
MRK icon
93
Merck
MRK
$310B
$505K 0.11%
4,195
-169
-4% -$19.5K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$501K 0.11%
9,408
+246
+3% +$13.2K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$496K 0.11%
4,929
+608
+14% +$61.1K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.1B
$484K 0.11%
9,501
-50
-0.5% -$2.55K
ZMAR
97
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$480K 0.11%
17,385
– –
DIS icon
98
Walt Disney
DIS
$167B
$458K 0.1%
4,752
-13
-0.3% -$1.37K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$447K 0.1%
7,892
+650
+9% +$37.7K
LOW icon
100
Lowe's Companies
LOW
$114B
$430K 0.1%
1,820
– –
2 3
4
5 6

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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.