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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
+5.88%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$16.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.43%
Top 10 Hldgs %
43.41%
Holding
151
New
15
Increased
64
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.96M
2
PEP icon
PepsiCo
PEP
+$4.98M
3
MRVL icon
Marvell Technology
MRVL
+$3.28M
4
EOG icon
EOG Resources
EOG
+$2.1M
5
LULU icon
lululemon athletica
LULU
+$1.82M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.27M
3
FANG icon
Diamondback Energy
FANG
+$2.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
5
GLD icon
SPDR Gold Trust
GLD
+$817K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Consumer Discretionary 6.03%
3 Healthcare 6.03%
4 Financials 5.26%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$850K 0.22%
10,250
+549
+6% +$43.8K
PGX icon
77
Invesco Preferred ETF
PGX
$3.84B
$797K 0.2%
71,608
+14,453
+25% +$159K
DIS icon
78
Walt Disney
DIS
$161B
$736K 0.19%
5,934
-592
-9% -$61.5K
PSX icon
79
Phillips 66
PSX
$83B
$729K 0.18%
6,109
+30
+0.5% +$3.36K
PFE icon
80
Pfizer
PFE
$143B
$667K 0.17%
27,508
+129
+0.5% +$3.01K
GSG icon
81
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$661K 0.17%
29,970
+364
+1% +$7.89K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.88T
$628K 0.16%
3,539
-15,115
-81% -$2.5M
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$566K 0.14%
1,000
– –
AMLP icon
84
Alerian MLP ETF
AMLP
$12.9B
$562K 0.14%
11,500
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$548K 0.14%
10,385
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$543K 0.14%
10,369
-268
-3% -$13.3K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$534K 0.14%
3,961
-5
-0.1% -$675
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$523K 0.13%
21,558
+582
+3% +$14K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.1B
$517K 0.13%
10,134
+31
+0.3% +$1.57K
UPS icon
90
United Parcel Service
UPS
$97B
$509K 0.13%
5,045
+5
+0.1% +$492
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$506K 0.13%
9,502
+318
+3% +$16.6K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$484K 0.12%
6,147
-110
-2% -$8.6K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$472K 0.12%
4,857
+349
+8% +$33.1K
IBTI icon
94
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$463K 0.12%
20,716
+628
+3% +$14K
DIV icon
95
Global X SuperDividend US ETF
DIV
$782M
$435K 0.11%
24,725
+7,575
+44% +$134K
MCD icon
96
McDonald's
MCD
$187B
$423K 0.11%
1,447
+375
+35% +$116K
PG icon
97
Procter & Gamble
PG
$342B
$419K 0.11%
2,632
+1,348
+105% +$220K
ZMAR
98
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$409K 0.1%
15,427
– –
LOW icon
99
Lowe's Companies
LOW
$113B
$399K 0.1%
1,800
-248
-12% -$55.3K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$398K 0.1%
3,961
+292
+8% +$29.3K
2 3
4
5 6

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POEH
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OL
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MC
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NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
RMAM
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SMI
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Wealth Advisory Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Advisory Solutions held 151 positions worth $395M, up 4.5% from $378M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wealth Advisory Solutions's Q2 2025 filing shows 15 new, 64 increased, 45 reduced and 11 closed positions. Its largest new stake was Marvell Technology: 52,585 shares worth $4.07M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Advisory Solutions's largest Q2 2025 buy was Marvell Technology: 52,585 shares worth $4.07M.
  • Wealth Advisory Solutions added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $8.96M increase.
  • Wealth Advisory Solutions's biggest Q2 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $15.8M.
  • Wealth Advisory Solutions fully exited iShares MSCI USA Momentum Factor ETF in Q2 2025, selling an estimated $5.27M.
  • Wealth Advisory Solutions's ten largest holdings make up 43% of its $395M portfolio in Q2 2025.
  • Wealth Advisory Solutions opened 15 new positions and closed 11 in Q2 2025.
  • Wealth Advisory Solutions's portfolio value rose 4.5% quarter-over-quarter to $395M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2025, filed 14 Jul 2025.