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Wealth Advisory Solutions Portfolio holdings
AUM
$484M
Turnover
9.55%
1-Year Est. Return
15.98%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+15.98%
3 Year Est. Return
+60.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$3.04M
(-0.62%)
Cap. Flow
-$497K
Cap. Flow % of AUM
Cap. Flow %
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
157
New
7
Increased
47
Reduced
63
Closed
8
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$3.89M |
| 2 |
Elanco Animal Health
ELAN
|
+$2.01M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.02M |
| 4 |
Marvell Technology
MRVL
|
+$989K |
| 5 |
Netflix
NFLX
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.31M |
| 2 |
Fair Isaac
FICO
|
+$2.73M |
| 3 |
NVIDIA
NVDA
|
+$741K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$719K |
| 5 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.27% |
| 2 | Technology | 9.86% |
| 3 | Financials | 5.6% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
NVIDIA
NVDA
$5.14T
| $1.02M | 0.21% |
4,477
-3,457
| -44% | -$741K |
2024 Q3
8 quarters
|
|
|
77
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $1.02M | 0.21% |
+20,159
| New | +$1.02M |
2026 Q3
0 quarters
|
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $968K | 0.2% |
9,626
+2,451
| +34% | +$247K |
2025 Q1
6 quarters
|
|
79
Alphabet (Google) Class C
GOOG
$3.95T
| $962K | 0.2% |
2,822
| – | – |
2023 Q3
12 quarters
|
|
80
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $884K | 0.18% |
36,272
+296
| +0.8% | +$7.42K |
2024 Q1
10 quarters
|
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $873K | 0.18% |
10,746
-22
| -0.2% | -$1.8K |
2019 Q4
27 quarters
|
|
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $867K | 0.18% |
35,761
+85
| +0.2% | +$2.06K |
2024 Q4
7 quarters
|
|
83
Pfizer
PFE
$173B
| $808K | 0.17% |
28,320
+1,002
| +4% | +$26.6K |
2019 Q4
27 quarters
|
|
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $770K | 0.16% |
31,944
+139
| +0.4% | +$3.36K |
2025 Q1
6 quarters
|
|
85
Global X SuperDividend US ETF
DIV
$767M
| $722K | 0.15% |
38,380
-500
| -1% | -$9.8K |
2024 Q1
10 quarters
|
|
86
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$706M
| $672K | 0.14% |
29,438
+652
| +2% | +$14.9K |
2026 Q1
2 quarters
|
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$47.2B
| $670K | 0.14% |
3,977
-42
| -1% | -$7K |
2023 Q3
12 quarters
|
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $652K | 0.13% |
993
| – | – |
2023 Q3
12 quarters
|
|
89
Bristol-Myers Squibb
BMY
$128B
| $651K | 0.13% |
10,428
-370
| -3% | -$23.4K |
2024 Q2
9 quarters
|
|
90
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $644K | 0.13% |
4,398
-1
| -0% | -$155 |
2023 Q3
12 quarters
|
|
91
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $629K | 0.13% |
28,714
+162
| +0.6% | +$3.57K |
2025 Q1
6 quarters
|
|
92
ExxonMobil
XOM
$723B
| $566K | 0.12% |
3,478
+492
| +16% | +$76.9K |
2023 Q3
12 quarters
|
|
93
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $559K | 0.12% |
19,531
| – | – |
2025 Q1
6 quarters
|
|
94
Merck
MRK
$377B
| $542K | 0.11% |
3,731
-151
| -4% | -$20.9K |
2025 Q4
3 quarters
|
|
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $522K | 0.11% |
5,627
+16
| +0.3% | +$1.53K |
2023 Q3
12 quarters
|
|
96
Advanced Micro Devices
AMD
$837B
| $517K | 0.11% |
845
| – | – |
2026 Q2
1 quarter
|
|
97
State Street Financial Select Sector SPDR ETF
XLF
$52.3B
| $510K | 0.11% |
9,551
-173
| -2% | -$9.8K |
2019 Q4
27 quarters
|
|
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $487K | 0.1% |
7,963
+23
| +0.3% | +$1.44K |
2024 Q2
9 quarters
|
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $486K | 0.1% |
9,486
-152
| -2% | -$7.9K |
2019 Q4
27 quarters
|
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $477K | 0.1% |
9,472
-121
| -1% | -$6.3K |
2019 Q4
27 quarters
|
|
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Wealth Advisory Solutions's Q3 2026 Portfolio in Review
As of Q3 2026, Wealth Advisory Solutions held 157 positions worth $484M, down 0.62% from $487M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealth Advisory Solutions's Q3 2026 filing shows 7 new, 47 increased, 63 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 21,383 shares worth $3.31M. The largest sale was PepsiCo, an estimated $3.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- Wealth Advisory Solutions's largest Q3 2026 buy was Honeywell Aerospace: 21,383 shares worth $3.31M.
- Wealth Advisory Solutions added most to Marvell Technology in Q3 2026, an estimated $989K increase.
- Wealth Advisory Solutions's biggest Q3 2026 reduction was PepsiCo, cutting an estimated $3.31M.
- Wealth Advisory Solutions fully exited Fair Isaac in Q3 2026, selling an estimated $2.73M.
- Wealth Advisory Solutions's ten largest holdings make up 47% of its $484M portfolio in Q3 2026.
- Wealth Advisory Solutions opened 7 new positions and closed 8 in Q3 2026.
- Wealth Advisory Solutions's portfolio value fell 0.62% quarter-over-quarter to $484M.
Based on Wealth Advisory Solutions's 13F filing for Q3 2026, filed 20 Oct 2026.