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Wealth Advisory Solutions Portfolio holdings

AUM $487M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$16.2M
Cap. Flow
+$3.98M
Cap. Flow %
0.93%
Top 10 Hldgs %
47.89%
Holding
150
New
12
Increased
44
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.26M
2
TMUS icon
T-Mobile US
TMUS
+$5.24M
3
FICO icon
Fair Isaac
FICO
+$2.79M
4
CELH icon
Celsius Holdings
CELH
+$1.44M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.08M

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.04M
2
LULU icon
lululemon athletica
LULU
+$1.64M
3
SNOW icon
Snowflake
SNOW
+$1.61M
4
NVO
Novo Nordisk
NVO
+$1.59M
5
UBER icon
Uber
UBER
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 6.54%
3 Financials 5.22%
4 Consumer Discretionary 4.57%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13B
$707K 0.16%
15,040
+3,540
+31% +$166K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$603K 0.14%
1,000
– –
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$600K 0.14%
3,875
-110
-3% -$16.5K
PFE icon
79
Pfizer
PFE
$140B
$595K 0.14%
23,895
-4,083
-15% -$103K
DIV icon
80
Global X SuperDividend US ETF
DIV
$787M
$592K 0.14%
34,170
+4,400
+15% +$76.5K
ZTS icon
81
Zoetis
ZTS
$31.6B
$579K 0.14%
4,602
-539
-10% -$70.3K
PSX icon
82
Phillips 66
PSX
$82.9B
$578K 0.13%
4,479
-1,590
-26% -$214K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$563K 0.13%
10,277
-161
-2% -$8.58K
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$551K 0.13%
22,674
+304
+1% +$7.39K
DIS icon
85
Walt Disney
DIS
$165B
$542K 0.13%
4,765
-1,132
-19% -$125K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$524K 0.12%
9,917
-533
-5% -$28.2K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$515K 0.12%
5,293
+435
+9% +$42.2K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$494K 0.12%
9,162
-528
-5% -$28.5K
IBTI icon
89
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$491K 0.11%
21,967
+337
+2% +$7.54K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.1B
$486K 0.11%
9,551
-397
-4% -$20.2K
ZMAR
91
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$478K 0.11%
17,385
+22
+0.1% +$599
MRK icon
92
Merck
MRK
$324B
$459K 0.11%
+4,364
New +$410K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$455K 0.11%
3,269
+20
+0.6% +$2.78K
TSLA icon
94
Tesla
TSLA
$1.24T
$452K 0.11%
1,004
+160
+19% +$70.9K
LOW icon
95
Lowe's Companies
LOW
$116B
$439K 0.1%
1,820
– –
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$434K 0.1%
4,321
+83
+2% +$8.34K
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$423K 0.1%
7,843
+495
+7% +$23.8K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$415K 0.1%
5,261
-968
-16% -$76.4K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$411K 0.1%
7,242
+88
+1% +$4.94K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$409K 0.1%
4,481
+472
+12% +$43.2K
2 3
4
5 6

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SCA
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HL
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KCM
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Wealth Advisory Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Advisory Solutions held 150 positions worth $429M, up 3.9% from $413M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Advisory Solutions's Q4 2025 filing shows 12 new, 44 increased, 68 reduced and 12 closed positions. Its largest new stake was T-Mobile US: 24,705 shares worth $5.02M. The largest sale was Cohen & Steers Quality Income Realty Fund, an estimated $2.04M.

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

  • Wealth Advisory Solutions's largest Q4 2025 buy was T-Mobile US: 24,705 shares worth $5.02M.
  • Wealth Advisory Solutions added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $8.26M increase.
  • Wealth Advisory Solutions's biggest Q4 2025 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $2.04M.
  • Wealth Advisory Solutions fully exited lululemon athletica in Q4 2025, selling an estimated $1.64M.
  • Wealth Advisory Solutions's ten largest holdings make up 48% of its $429M portfolio in Q4 2025.
  • Wealth Advisory Solutions opened 12 new positions and closed 12 in Q4 2025.
  • Wealth Advisory Solutions's portfolio value rose 3.9% quarter-over-quarter to $429M.

Based on Wealth Advisory Solutions's 13F filing for Q4 2025, filed 16 Jan 2026.