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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
+0.21%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$19.8M
Cap. Flow
+$23.8M
Cap. Flow %
5.31%
Top 10 Hldgs %
45.43%
Holding
158
New
20
Increased
53
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.98M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.93M
3
BND icon
Vanguard Total Bond Market
BND
+$5.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.16M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.87M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$7.33M
2
LLY icon
Eli Lilly
LLY
+$5.65M
3
ASML icon
ASML
ASML
+$3.85M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.58M
5
SNOW icon
Snowflake
SNOW
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 5.4%
3 Consumer Discretionary 4.48%
4 Healthcare 4.24%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$407K 0.09%
5,189
-72
-1% -$5.67K
KYN icon
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$397K 0.09%
27,793
-266,492
-91% -$3.58M
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$373K 0.08%
9,134
-577
-6% -$24.2K
MNST icon
104
Monster Beverage
MNST
$92.8B
$368K 0.08%
+5,074
New +$400K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$357K 0.08%
3,901
-580
-13% -$53.1K
UPS icon
106
United Parcel Service
UPS
$98.6B
$344K 0.08%
3,501
-238
-6% -$25.5K
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$320K 0.07%
+5,650
New +$329K
CAT icon
108
Caterpillar
CAT
$412B
$307K 0.07%
433
+69
+19% +$47.8K
TSLA icon
109
Tesla
TSLA
$1.43T
$306K 0.07%
822
-182
-18% -$75K
MCD icon
110
McDonald's
MCD
$188B
$279K 0.06%
898
-74
-8% -$23.6K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$277K 0.06%
2,333
-11,279
-83% -$1.35M
FCTR icon
112
First Trust Lunt US Factor Rotation ETF
FCTR
$55M
$276K 0.06%
7,752
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$271K 0.06%
1,793
+145
+9% +$21.9K
ELV icon
114
Elevance Health
ELV
$84.5B
$266K 0.06%
907
– –
COP icon
115
ConocoPhillips
COP
$142B
$264K 0.06%
1,998
-1,375
-41% -$152K
ITW icon
116
Illinois Tool Works
ITW
$78.6B
$261K 0.06%
1,003
-42
-4% -$11.4K
KR icon
117
Kroger
KR
$35.1B
$259K 0.06%
3,576
-444
-11% -$30K
PPG icon
118
PPG Industries
PPG
$26B
$257K 0.06%
2,400
– –
TGT icon
119
Target
TGT
$63.2B
$251K 0.06%
+2,073
New +$234K
LFEQ icon
120
VanEck Long/Flat Trend ETF
LFEQ
$28.3M
$240K 0.05%
4,639
-251
-5% -$13.5K
FANG icon
121
Diamondback Energy
FANG
$56B
$240K 0.05%
+1,211
New +$206K
DE icon
122
Deere & Co
DE
$159B
$238K 0.05%
422
-48
-10% -$27.1K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$237K 0.05%
2,222
– –
RTX icon
124
RTX Corp
RTX
$264B
$236K 0.05%
1,223
– –
KO icon
125
Coca-Cola
KO
$353B
$232K 0.05%
3,049
-28
-0.9% -$2.12K
3 4
5
6 7

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Wealth Advisory Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Advisory Solutions held 158 positions worth $449M, up 4.6% from $429M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Advisory Solutions deployed $23.8M of net new capital in Q1 2026, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 169,670 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $5.65M trimmed.

  • Wealth Advisory Solutions's largest Q1 2026 buy was iShares MSCI Emerging Markets ETF: 169,670 shares worth $9.64M.
  • Wealth Advisory Solutions added most to Vanguard Total Bond Market in Q1 2026, an estimated $5.76M increase.
  • Wealth Advisory Solutions's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $5.65M.
  • Wealth Advisory Solutions fully exited iShares US Medical Devices ETF in Q1 2026, selling an estimated $7.33M.
  • Wealth Advisory Solutions's ten largest holdings make up 45% of its $449M portfolio in Q1 2026.
  • Wealth Advisory Solutions opened 20 new positions and closed 16 in Q1 2026.
  • Wealth Advisory Solutions's portfolio value rose 4.6% quarter-over-quarter to $449M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2026, filed 22 Apr 2026.