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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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.6B
$444K 0.09%
8,693
-808
-9% -$41.2K
TSLA icon
102
Tesla
TSLA
$1.4T
$432K 0.09%
1,027
+205
+25% +$81.5K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$426K 0.09%
7,548
+1,898
+34% +$107K
F icon
104
Ford
F
$58.3B
$415K 0.09%
+29,841
New +$403K
XOM icon
105
ExxonMobil
XOM
$656B
$408K 0.08%
2,986
– –
DIS icon
106
Walt Disney
DIS
$182B
$405K 0.08%
4,211
-541
-11% -$55.2K
UNH icon
107
UnitedHealth
UNH
$356B
$404K 0.08%
973
+153
+19% +$56.7K
LOW icon
108
Lowe's Companies
LOW
$115B
$401K 0.08%
1,820
– –
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.4B
$383K 0.08%
4,921
-268
-5% -$20.9K
UPS icon
110
United Parcel Service
UPS
$87B
$362K 0.07%
3,366
-135
-4% -$14K
BX icon
111
Blackstone
BX
$102B
$355K 0.07%
3,020
+1,142
+61% +$137K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$354K 0.07%
8,043
-1,091
-12% -$48K
ELV icon
113
Elevance Health
ELV
$88.4B
$351K 0.07%
907
– –
KYN icon
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$317K 0.07%
22,936
-4,857
-17% -$67.3K
FCTR icon
115
First Trust Lunt US Factor Rotation ETF
FCTR
$56.5M
$316K 0.07%
7,752
– –
GE icon
116
GE Aerospace
GE
$350B
$303K 0.06%
811
+37
+5% +$11.6K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.9B
$297K 0.06%
1,903
+110
+6% +$16.9K
CSCO icon
118
Cisco
CSCO
$431B
$293K 0.06%
2,497
-171
-6% -$17.9K
PPG icon
119
PPG Industries
PPG
$25B
$291K 0.06%
2,400
– –
LFEQ icon
120
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
$276K 0.06%
4,639
– –
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$274K 0.06%
2,333
– –
ITW icon
122
Illinois Tool Works
ITW
$76.9B
$271K 0.06%
1,003
– –
GILD icon
123
Gilead Sciences
GILD
$187B
$267K 0.05%
2,117
+541
+34% +$71.3K
LRCX icon
124
Lam Research
LRCX
$385B
$266K 0.05%
+613
New +$186K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$126B
$263K 0.05%
2,116
– –
3 4
5
6 7

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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.