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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
+5.88%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$16.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.43%
Top 10 Hldgs %
43.41%
Holding
151
New
15
Increased
64
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.96M
2
PEP icon
PepsiCo
PEP
+$4.98M
3
MRVL icon
Marvell Technology
MRVL
+$3.28M
4
EOG icon
EOG Resources
EOG
+$2.1M
5
LULU icon
lululemon athletica
LULU
+$1.82M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.27M
3
FANG icon
Diamondback Energy
FANG
+$2.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
5
GLD icon
SPDR Gold Trust
GLD
+$817K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Consumer Discretionary 6.03%
3 Healthcare 6.03%
4 Financials 5.26%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$388K 0.1%
9,374
+136
+1% +$5.58K
FCTR icon
102
First Trust Lunt US Factor Rotation ETF
FCTR
$54.9M
$387K 0.1%
11,393
-33
-0.3% -$1.05K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$373K 0.09%
7,131
+179
+3% +$8.95K
ABT icon
104
Abbott
ABT
$175B
$364K 0.09%
2,719
– –
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$355K 0.09%
3,870
+97
+3% +$8.88K
MA icon
106
Mastercard
MA
$469B
$355K 0.09%
631
+184
+41% +$102K
ELV icon
107
Elevance Health
ELV
$82.3B
$353K 0.09%
907
– –
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$351K 0.09%
2,584
+78
+3% +$10.3K
CTRA
109
DELISTED
Coterra Energy
CTRA
$342K 0.09%
+13,482
New +$342K
KVUE icon
110
Kenvue
KVUE
$36.3B
$340K 0.09%
+16,239
New +$369K
XOM icon
111
ExxonMobil
XOM
$650B
$329K 0.08%
3,056
-158
-5% -$16.9K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$327K 0.08%
3,527
+361
+11% +$32.5K
KR icon
113
Kroger
KR
$34.2B
$318K 0.08%
4,437
+400
+10% +$27.6K
CVS icon
114
CVS Health
CVS
$136B
$318K 0.08%
4,606
-2,845
-38% -$187K
COP icon
115
ConocoPhillips
COP
$146B
$318K 0.08%
3,539
+131
+4% +$11.8K
BMY icon
116
Bristol-Myers Squibb
BMY
$126B
$316K 0.08%
6,823
+100
+1% +$4.91K
LFEQ icon
117
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$283K 0.07%
5,722
– –
TRI icon
118
Thomson Reuters
TRI
$37.4B
$280K 0.07%
+1,369
New +$261K
VZ icon
119
Verizon
VZ
$183B
$276K 0.07%
+6,389
New +$277K
PPG icon
120
PPG Industries
PPG
$25.4B
$273K 0.07%
2,400
– –
ADP icon
121
Automatic Data Processing
ADP
$97.1B
$264K 0.07%
857
+200
+30% +$61.4K
ITW icon
122
Illinois Tool Works
ITW
$79.7B
$262K 0.07%
1,058
-227
-18% -$54.8K
DE icon
123
Deere & Co
DE
$165B
$258K 0.07%
+508
New +$249K
TSLA icon
124
Tesla
TSLA
$1.2T
$253K 0.06%
+795
New +$240K
AXP icon
125
American Express
AXP
$233B
$245K 0.06%
767
-252
-25% -$70.9K
3 4
5
6 7

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AIS
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RMAM
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SMI
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Wealth Advisory Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Advisory Solutions held 151 positions worth $395M, up 4.5% from $378M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wealth Advisory Solutions's Q2 2025 filing shows 15 new, 64 increased, 45 reduced and 11 closed positions. Its largest new stake was Marvell Technology: 52,585 shares worth $4.07M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Advisory Solutions's largest Q2 2025 buy was Marvell Technology: 52,585 shares worth $4.07M.
  • Wealth Advisory Solutions added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $8.96M increase.
  • Wealth Advisory Solutions's biggest Q2 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $15.8M.
  • Wealth Advisory Solutions fully exited iShares MSCI USA Momentum Factor ETF in Q2 2025, selling an estimated $5.27M.
  • Wealth Advisory Solutions's ten largest holdings make up 43% of its $395M portfolio in Q2 2025.
  • Wealth Advisory Solutions opened 15 new positions and closed 11 in Q2 2025.
  • Wealth Advisory Solutions's portfolio value rose 4.5% quarter-over-quarter to $395M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2025, filed 14 Jul 2025.