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Wealth Advisory Solutions Portfolio holdings

AUM $487M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$16.2M
Cap. Flow
+$3.98M
Cap. Flow %
0.93%
Top 10 Hldgs %
47.89%
Holding
150
New
12
Increased
44
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.26M
2
TMUS icon
T-Mobile US
TMUS
+$5.24M
3
FICO icon
Fair Isaac
FICO
+$2.79M
4
CELH icon
Celsius Holdings
CELH
+$1.44M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.08M

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.04M
2
LULU icon
lululemon athletica
LULU
+$1.64M
3
SNOW icon
Snowflake
SNOW
+$1.61M
4
NVO
Novo Nordisk
NVO
+$1.59M
5
UBER icon
Uber
UBER
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 6.54%
3 Financials 5.22%
4 Consumer Discretionary 4.57%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$180B
$397K 0.09%
3,206
+617
+24% +$78.6K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$392K 0.09%
9,711
-272
-3% -$11.2K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$371K 0.09%
3,853
+316
+9% +$30.4K
UPS icon
104
United Parcel Service
UPS
$97.6B
$371K 0.09%
3,739
-1,424
-28% -$133K
XOM icon
105
ExxonMobil
XOM
$651B
$362K 0.08%
3,006
-50
-2% -$5.8K
ELV icon
106
Elevance Health
ELV
$81.9B
$318K 0.07%
907
– –
COP icon
107
ConocoPhillips
COP
$147B
$316K 0.07%
3,373
-221
-6% -$20K
NKE icon
108
Nike
NKE
$61.9B
$302K 0.07%
4,743
-15,954
-77% -$1.04M
LRCX icon
109
Lam Research
LRCX
$382B
$298K 0.07%
1,742
-495
-22% -$77K
MCD icon
110
McDonald's
MCD
$188B
$297K 0.07%
972
-85
-8% -$26K
AXP icon
111
American Express
AXP
$223B
$284K 0.07%
767
– –
ZBRA icon
112
Zebra Technologies
ZBRA
$12.4B
$283K 0.07%
+1,165
New +$312K
CVS icon
113
CVS Health
CVS
$137B
$277K 0.06%
3,496
-125
-3% -$9.85K
IBDR icon
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$277K 0.06%
11,426
+590
+5% +$14.3K
FCTR icon
115
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$277K 0.06%
7,752
-2,234
-22% -$79.1K
LMT icon
116
Lockheed Martin
LMT
$134B
$268K 0.06%
554
+20
+4% +$9.57K
LFEQ icon
117
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$265K 0.06%
4,890
– –
ITW icon
118
Illinois Tool Works
ITW
$81.4B
$257K 0.06%
1,045
-13
-1% -$3.24K
BAC icon
119
Bank of America
BAC
$435B
$254K 0.06%
4,609
-553
-11% -$29.2K
KR icon
120
Kroger
KR
$34.8B
$251K 0.06%
4,020
-371
-8% -$24.3K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$122B
$250K 0.06%
2,116
– –
GE icon
122
GE Aerospace
GE
$367B
$248K 0.06%
+805
New +$242K
PPG icon
123
PPG Industries
PPG
$25.9B
$246K 0.06%
2,400
– –
MA icon
124
Mastercard
MA
$477B
$243K 0.06%
425
-24
-5% -$13.4K
POOL icon
125
Pool Corp
POOL
$6.7B
$241K 0.06%
+1,055
New +$274K
2 3 4
5
6

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Wealth Advisory Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Advisory Solutions held 150 positions worth $429M, up 3.9% from $413M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Advisory Solutions's Q4 2025 filing shows 12 new, 44 increased, 68 reduced and 12 closed positions. Its largest new stake was T-Mobile US: 24,705 shares worth $5.02M. The largest sale was Cohen & Steers Quality Income Realty Fund, an estimated $2.04M.

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

  • Wealth Advisory Solutions's largest Q4 2025 buy was T-Mobile US: 24,705 shares worth $5.02M.
  • Wealth Advisory Solutions added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $8.26M increase.
  • Wealth Advisory Solutions's biggest Q4 2025 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $2.04M.
  • Wealth Advisory Solutions fully exited lululemon athletica in Q4 2025, selling an estimated $1.64M.
  • Wealth Advisory Solutions's ten largest holdings make up 48% of its $429M portfolio in Q4 2025.
  • Wealth Advisory Solutions opened 12 new positions and closed 12 in Q4 2025.
  • Wealth Advisory Solutions's portfolio value rose 3.9% quarter-over-quarter to $429M.

Based on Wealth Advisory Solutions's 13F filing for Q4 2025, filed 16 Jan 2026.