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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
+5.77%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$18M
Cap. Flow
-$1.96M
Cap. Flow %
-0.48%
Top 10 Hldgs %
45.05%
Holding
144
New
4
Increased
77
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.46M
2
LLY icon
Eli Lilly
LLY
+$2.17M
3
FICO icon
Fair Isaac
FICO
+$2.12M
4
NKE icon
Nike
NKE
+$1.54M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.01M
2
LULU icon
lululemon athletica
LULU
+$2.11M
3
ZTS icon
Zoetis
ZTS
+$2.03M
4
ACN icon
Accenture
ACN
+$2.02M
5
GNRC icon
Generac Holdings
GNRC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Consumer Discretionary 5.53%
3 Healthcare 5.46%
4 Financials 5.22%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$3.84B
$935K 0.23%
80,622
+9,014
+13% +$103K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$873K 0.21%
3,584
+45
+1% +$9.46K
PSX icon
78
Phillips 66
PSX
$82.9B
$826K 0.2%
6,069
-40
-0.7% -$5.13K
TBIL
79
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$770K 0.19%
15,399
-2,839
-16% -$142K
ZTS icon
80
Zoetis
ZTS
$31.6B
$752K 0.18%
5,141
-13,446
-72% -$2.03M
PFE icon
81
Pfizer
PFE
$140B
$713K 0.17%
27,978
+470
+2% +$11.6K
GSG icon
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$689K 0.17%
30,012
+42
+0.1% +$950
DIS icon
83
Walt Disney
DIS
$165B
$675K 0.16%
5,897
-37
-0.6% -$4.36K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$596K 0.14%
1,000
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$562K 0.14%
10,438
+69
+0.7% +$3.66K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$555K 0.13%
3,985
+24
+0.6% +$3.25K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$554K 0.13%
10,450
+65
+0.6% +$3.43K
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$544K 0.13%
22,370
+812
+4% +$19.7K
AMLP icon
89
Alerian MLP ETF
AMLP
$13B
$540K 0.13%
11,500
– –
DIV icon
90
Global X SuperDividend US ETF
DIV
$787M
$527K 0.13%
29,770
+5,045
+20% +$89.3K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$524K 0.13%
9,690
+188
+2% +$10.1K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.1B
$508K 0.12%
9,948
-186
-2% -$9.48K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$492K 0.12%
6,229
+82
+1% +$6.45K
IBTI icon
94
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$484K 0.12%
21,630
+914
+4% +$20.4K
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$476K 0.12%
4,858
+1
+0% +$97
ZMAR
96
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$470K 0.11%
17,363
+1,936
+13% +$51.9K
LOW icon
97
Lowe's Companies
LOW
$116B
$457K 0.11%
1,820
+20
+1% +$4.91K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$455K 0.11%
3,249
+665
+26% +$92.8K
UPS icon
99
United Parcel Service
UPS
$97.6B
$431K 0.1%
5,163
+118
+2% +$10.7K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$427K 0.1%
4,238
+277
+7% +$27.8K
2 3
4
5 6

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SCA
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HL
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KCM
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PE
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ACA
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RAM
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Wealth Advisory Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Advisory Solutions held 144 positions worth $413M, up 4.6% from $395M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Advisory Solutions's Q3 2025 filing shows 4 new, 77 increased, 38 reduced and 6 closed positions. Its largest new stake was Fair Isaac: 1,410 shares worth $2.11M. The largest sale was Union Pacific, an estimated $5.01M.

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

  • Wealth Advisory Solutions's largest Q3 2025 buy was Fair Isaac: 1,410 shares worth $2.11M.
  • Wealth Advisory Solutions added most to Uber in Q3 2025, an estimated $2.46M increase.
  • Wealth Advisory Solutions's biggest Q3 2025 reduction was lululemon athletica, cutting an estimated $2.11M.
  • Wealth Advisory Solutions fully exited Union Pacific in Q3 2025, selling an estimated $5.01M.
  • Wealth Advisory Solutions's ten largest holdings make up 45% of its $413M portfolio in Q3 2025.
  • Wealth Advisory Solutions opened 4 new positions and closed 6 in Q3 2025.
  • Wealth Advisory Solutions's portfolio value rose 4.6% quarter-over-quarter to $413M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2025, filed 27 Oct 2025.