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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
+5.77%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$18M
Cap. Flow
-$1.96M
Cap. Flow %
-0.48%
Top 10 Hldgs %
45.05%
Holding
144
New
4
Increased
77
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.46M
2
LLY icon
Eli Lilly
LLY
+$2.17M
3
FICO icon
Fair Isaac
FICO
+$2.12M
4
NKE icon
Nike
NKE
+$1.54M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.01M
2
LULU icon
lululemon athletica
LULU
+$2.11M
3
ZTS icon
Zoetis
ZTS
+$2.03M
4
ACN icon
Accenture
ACN
+$2.02M
5
GNRC icon
Generac Holdings
GNRC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Consumer Discretionary 5.53%
3 Healthcare 5.46%
4 Financials 5.22%
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
$8.69B
$421K 0.1%
9,983
+609
+6% +$25.5K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$396K 0.1%
7,154
+23
+0.3% +$1.24K
TSLA icon
103
Tesla
TSLA
$1.24T
$375K 0.09%
844
+49
+6% +$17K
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$368K 0.09%
4,009
+139
+4% +$12.7K
FCTR icon
105
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$355K 0.09%
9,986
-1,407
-12% -$48.4K
XOM icon
106
ExxonMobil
XOM
$651B
$345K 0.08%
3,056
– –
ABT icon
107
Abbott
ABT
$180B
$341K 0.08%
2,589
-130
-5% -$17.1K
COP icon
108
ConocoPhillips
COP
$147B
$340K 0.08%
3,594
+55
+2% +$5.2K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$337K 0.08%
3,537
+10
+0.3% +$936
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$331K 0.08%
7,348
+525
+8% +$24.5K
MCD icon
111
McDonald's
MCD
$188B
$321K 0.08%
1,057
-390
-27% -$119K
LRCX icon
112
Lam Research
LRCX
$382B
$300K 0.07%
2,237
– –
KR icon
113
Kroger
KR
$34.8B
$296K 0.07%
4,391
-46
-1% -$3.2K
ELV icon
114
Elevance Health
ELV
$81.9B
$293K 0.07%
907
– –
ITW icon
115
Illinois Tool Works
ITW
$81.4B
$276K 0.07%
1,058
– –
CVS icon
116
CVS Health
CVS
$137B
$273K 0.07%
3,621
-985
-21% -$67.5K
LMT icon
117
Lockheed Martin
LMT
$134B
$267K 0.06%
534
+63
+13% +$28.6K
BAC icon
118
Bank of America
BAC
$435B
$266K 0.06%
5,162
+36
+0.7% +$1.76K
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$263K 0.06%
10,836
+826
+8% +$20K
LFEQ icon
120
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$260K 0.06%
4,890
-832
-15% -$42.6K
MA icon
121
Mastercard
MA
$477B
$255K 0.06%
449
-182
-29% -$105K
AXP icon
122
American Express
AXP
$223B
$255K 0.06%
767
– –
PPG icon
123
PPG Industries
PPG
$25.9B
$252K 0.06%
2,400
– –
ADP icon
124
Automatic Data Processing
ADP
$100B
$248K 0.06%
845
-12
-1% -$3.61K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$122B
$248K 0.06%
2,116
– –
2 3 4
5
6

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SCA
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HL
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KCM
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RAM
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Wealth Advisory Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Advisory Solutions held 144 positions worth $413M, up 4.6% from $395M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Advisory Solutions's Q3 2025 filing shows 4 new, 77 increased, 38 reduced and 6 closed positions. Its largest new stake was Fair Isaac: 1,410 shares worth $2.11M. The largest sale was Union Pacific, an estimated $5.01M.

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

  • Wealth Advisory Solutions's largest Q3 2025 buy was Fair Isaac: 1,410 shares worth $2.11M.
  • Wealth Advisory Solutions added most to Uber in Q3 2025, an estimated $2.46M increase.
  • Wealth Advisory Solutions's biggest Q3 2025 reduction was lululemon athletica, cutting an estimated $2.11M.
  • Wealth Advisory Solutions fully exited Union Pacific in Q3 2025, selling an estimated $5.01M.
  • Wealth Advisory Solutions's ten largest holdings make up 45% of its $413M portfolio in Q3 2025.
  • Wealth Advisory Solutions opened 4 new positions and closed 6 in Q3 2025.
  • Wealth Advisory Solutions's portfolio value rose 4.6% quarter-over-quarter to $413M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2025, filed 27 Oct 2025.