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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
+11.38%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$38.3M
Cap. Flow
-$4.44M
Cap. Flow %
-0.91%
Top 10 Hldgs %
46.2%
Holding
160
New
18
Increased
52
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.7M
2
NFLX icon
Netflix
NFLX
+$2.28M
3
ULTA icon
Ulta Beauty
ULTA
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.35M
2
VLO icon
Valero Energy
VLO
+$4.11M
3
LNG icon
Cheniere Energy
LNG
+$3.61M
4
FICO icon
Fair Isaac
FICO
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.05%
2 Technology 9.19%
3 Financials 5.68%
4 Consumer Discretionary 5.12%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
76
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$919K 0.19%
32,142
-3,038
-9% -$97.2K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$884K 0.18%
10,768
-303
-3% -$24.9K
IBDR icon
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$864K 0.18%
35,676
+1,290
+4% +$31.2K
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$770K 0.16%
31,805
+7,595
+31% +$184K
PSX icon
80
Phillips 66
PSX
$102B
$757K 0.16%
4,479
– –
DIV icon
81
Global X SuperDividend US ETF
DIV
$791M
$741K 0.15%
38,880
+1,665
+4% +$31.9K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$723K 0.15%
7,175
+2,246
+46% +$226K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$698K 0.14%
993
– –
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$669K 0.14%
4,399
+443
+11% +$66K
BSJQ icon
85
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$661K 0.14%
28,786
-1,276
-4% -$29.5K
PFE icon
86
Pfizer
PFE
$162B
$658K 0.14%
27,318
+2,087
+8% +$54.6K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$638K 0.13%
4,019
+80
+2% +$11.9K
IBTI icon
88
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$632K 0.13%
28,552
+4,909
+21% +$109K
BMY icon
89
Bristol-Myers Squibb
BMY
$136B
$622K 0.13%
10,798
-155
-1% -$8.9K
ZMAR
90
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$551K 0.11%
19,531
+2,146
+12% +$60.2K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$541K 0.11%
5,611
+197
+4% +$19K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$521K 0.11%
9,724
-630
-6% -$32.7K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$510K 0.1%
9,593
+185
+2% +$9.83K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$505K 0.1%
9,638
-219
-2% -$11.5K
MRK icon
95
Merck
MRK
$371B
$499K 0.1%
3,882
-313
-7% -$36.6K
AMD icon
96
Advanced Micro Devices
AMD
$780B
$491K 0.1%
+845
New +$346K
AMAT icon
97
Applied Materials
AMAT
$361B
$484K 0.1%
670
-2
-0.3% -$923
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$483K 0.1%
7,940
+48
+0.6% +$2.87K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$478K 0.1%
5,213
+1,312
+34% +$120K
CAT icon
100
Caterpillar
CAT
$374B
$460K 0.09%
432
-1
-0.2% -$878
2 3
4
5 6

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LPC
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IMA
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MMG
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LSWM
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OKSA
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WCG
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Wealth Advisory Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Advisory Solutions held 160 positions worth $487M, up 8.5% from $449M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Advisory Solutions's Q2 2026 filing shows 18 new, 52 increased, 63 reduced and 10 closed positions. Its largest new stake was ServiceNow: 37,406 shares worth $3.71M. The largest sale was Marvell Technology, an estimated $5.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Wealth Advisory Solutions's largest Q2 2026 buy was ServiceNow: 37,406 shares worth $3.71M.
  • Wealth Advisory Solutions added most to Netflix in Q2 2026, an estimated $2.28M increase.
  • Wealth Advisory Solutions's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $5.35M.
  • Wealth Advisory Solutions fully exited Valero Energy in Q2 2026, selling an estimated $4.11M.
  • Wealth Advisory Solutions's ten largest holdings make up 46% of its $487M portfolio in Q2 2026.
  • Wealth Advisory Solutions opened 18 new positions and closed 10 in Q2 2026.
  • Wealth Advisory Solutions's portfolio value rose 8.5% quarter-over-quarter to $487M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.