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Wealth Advisory Solutions Portfolio holdings
AUM
$484M
Turnover
9.55%
1-Year Est. Return
15.98%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+15.98%
3 Year Est. Return
+60.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$3.04M
(-0.62%)
Cap. Flow
-$497K
Cap. Flow % of AUM
Cap. Flow %
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
157
New
7
Increased
47
Reduced
63
Closed
8
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$3.89M |
| 2 |
Elanco Animal Health
ELAN
|
+$2.01M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.02M |
| 4 |
Marvell Technology
MRVL
|
+$989K |
| 5 |
Netflix
NFLX
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.31M |
| 2 |
Fair Isaac
FICO
|
+$2.73M |
| 3 |
NVIDIA
NVDA
|
+$741K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$719K |
| 5 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.27% |
| 2 | Technology | 9.86% |
| 3 | Financials | 5.6% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $447K | 0.09% |
7,943
+395
| +5% | +$22.5K |
2026 Q1
2 quarters
|
|
102
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $443K | 0.09% |
8,672
-21
| -0.2% | -$1.07K |
2024 Q1
10 quarters
|
|
103
Walt Disney
DIS
$195B
| $441K | 0.09% |
4,207
-4
| -0.1% | -$410 |
2023 Q3
12 quarters
|
|
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $407K | 0.08% |
4,445
-768
| -15% | -$70.3K |
2024 Q2
9 quarters
|
|
105
Ford
F
$47.6B
| $365K | 0.08% |
30,241
+400
| +1% | +$5.55K |
2026 Q2
1 quarter
|
|
106
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $365K | 0.08% |
4,771
-150
| -3% | -$11.6K |
2020 Q1
26 quarters
|
|
107
Elevance Health
ELV
$96.6B
| $353K | 0.07% |
907
| – | – |
2023 Q3
12 quarters
|
|
108
Applied Materials
AMAT
$298B
| $343K | 0.07% |
670
| – | – |
2026 Q1
2 quarters
|
|
109
Deere & Co
DE
$174B
| $340K | 0.07% |
506
+94
| +23% | +$59.8K |
2025 Q2
5 quarters
|
|
110
Blackstone
BX
$94.8B
| $339K | 0.07% |
3,020
| – | – |
2025 Q2
5 quarters
|
|
111
Lowe's Companies
LOW
$115B
| $335K | 0.07% |
1,820
| – | – |
2023 Q3
12 quarters
|
|
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $325K | 0.07% |
7,945
-98
| -1% | -$4.33K |
2019 Q4
27 quarters
|
|
113
GE Aerospace
GE
$305B
| $319K | 0.07% |
1,020
+209
| +26% | +$72.4K |
2025 Q4
3 quarters
|
|
114
Gilead Sciences
GILD
$195B
| $316K | 0.07% |
2,117
| – | – |
2025 Q4
3 quarters
|
|
115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $312K | 0.06% |
22,936
| – | – |
2024 Q1
10 quarters
|
|
116
United Parcel Service
UPS
$86.4B
| $311K | 0.06% |
3,324
-42
| -1% | -$4.41K |
2023 Q3
12 quarters
|
|
117
Tesla
TSLA
$1.48T
| $294K | 0.06% |
830
-197
| -19% | -$70.5K |
2025 Q2
5 quarters
|
|
118
First Trust Lunt US Factor Rotation ETF
FCTR
$47.7M
| $291K | 0.06% |
7,752
| – | – |
2024 Q1
10 quarters
|
|
119
iShares Select Dividend ETF
DVY
$23.7B
| $289K | 0.06% |
1,903
| – | – |
2024 Q1
10 quarters
|
|
120
VanEck Long/Flat Trend ETF
LFEQ
$27.4M
| $282K | 0.06% |
4,639
| – | – |
2024 Q1
10 quarters
|
|
121
Visa
V
$778B
| $267K | 0.06% |
+743
| New | +$272K |
2026 Q3
0 quarters
|
|
122
iShares Russell 1000 Growth ETF
IWF
$123B
| $265K | 0.05% |
2,116
| – | – |
2025 Q2
5 quarters
|
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $265K | 0.05% |
2,333
| – | – |
2025 Q1
6 quarters
|
|
124
Truist Financial
TFC
$59.2B
| $263K | 0.05% |
5,675
+545
| +11% | +$27.7K |
2026 Q2
1 quarter
|
|
125
Coca-Cola
KO
$410B
| $262K | 0.05% |
3,041
-8
| -0.3% | -$694 |
2024 Q4
7 quarters
|
|
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Wealth Advisory Solutions's Q3 2026 Portfolio in Review
As of Q3 2026, Wealth Advisory Solutions held 157 positions worth $484M, down 0.62% from $487M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealth Advisory Solutions's Q3 2026 filing shows 7 new, 47 increased, 63 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 21,383 shares worth $3.31M. The largest sale was PepsiCo, an estimated $3.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- Wealth Advisory Solutions's largest Q3 2026 buy was Honeywell Aerospace: 21,383 shares worth $3.31M.
- Wealth Advisory Solutions added most to Marvell Technology in Q3 2026, an estimated $989K increase.
- Wealth Advisory Solutions's biggest Q3 2026 reduction was PepsiCo, cutting an estimated $3.31M.
- Wealth Advisory Solutions fully exited Fair Isaac in Q3 2026, selling an estimated $2.73M.
- Wealth Advisory Solutions's ten largest holdings make up 47% of its $484M portfolio in Q3 2026.
- Wealth Advisory Solutions opened 7 new positions and closed 8 in Q3 2026.
- Wealth Advisory Solutions's portfolio value fell 0.62% quarter-over-quarter to $484M.
Based on Wealth Advisory Solutions's 13F filing for Q3 2026, filed 20 Oct 2026.