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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 | |
|---|---|---|---|---|---|---|---|
126
Cisco
CSCO
$420B
| $262K | 0.05% |
2,432
-65
| -3% | -$7.32K |
2025 Q4
3 quarters
|
|
127
Illinois Tool Works
ITW
$78.5B
| $258K | 0.05% |
1,003
| – | – |
2024 Q1
10 quarters
|
|
128
Target
TGT
$69.4B
| $255K | 0.05% |
1,628
-55
| -3% | -$8.27K |
2026 Q1
2 quarters
|
|
129
PPG Industries
PPG
$24.6B
| $250K | 0.05% |
2,400
| – | – |
2023 Q3
12 quarters
|
|
130
Gladstone Land Corp
LAND
$383M
| $248K | 0.05% |
+26,200
| New | +$232K |
2026 Q3
0 quarters
|
|
131
UnitedHealth
UNH
$375B
| $248K | 0.05% |
675
-298
| -31% | -$120K |
2026 Q1
2 quarters
|
|
132
ConocoPhillips
COP
$181B
| $247K | 0.05% |
1,973
-25
| -1% | -$3.1K |
2023 Q3
12 quarters
|
|
133
Medline Inc
MDLN
$29.9B
| $245K | 0.05% |
+7,061
| New | +$258K |
2026 Q3
0 quarters
|
|
134
Cheniere Energy
LNG
$61.7B
| $239K | 0.05% |
890
-24
| -3% | -$6.45K |
2022 Q2
17 quarters
|
|
135
RTX Corp
RTX
$258B
| $239K | 0.05% |
1,286
+63
| +5% | +$12.9K |
2025 Q3
4 quarters
|
|
136
Meta Platforms (Facebook)
META
$1.64T
| $237K | 0.05% |
327
-38
| -10% | -$23.7K |
2026 Q2
1 quarter
|
|
137
Caterpillar
CAT
$316B
| $237K | 0.05% |
292
-140
| -32% | -$119K |
2025 Q4
3 quarters
|
|
138
NextEra Energy
NEE
$172B
| $236K | 0.05% |
3,122
+275
| +10% | +$23.3K |
2026 Q2
1 quarter
|
|
139
Snap-on
SNA
$18.5B
| $235K | 0.05% |
646
| – | – |
2026 Q2
1 quarter
|
|
140
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $233K | 0.05% |
9,353
| – | – |
2026 Q2
1 quarter
|
|
141
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $232K | 0.05% |
2,222
| – | – |
2025 Q2
5 quarters
|
|
142
Bank of America
BAC
$354B
| $232K | 0.05% |
4,254
-158
| -4% | -$9.6K |
2024 Q4
7 quarters
|
|
143
McDonald's
MCD
$176B
| $227K | 0.05% |
982
+55
| +6% | +$14.5K |
2024 Q3
8 quarters
|
|
144
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $226K | 0.05% |
2,018
+1
| +0% | +$119 |
2026 Q1
2 quarters
|
|
145
TSMC
TSM
$2.17T
| $225K | 0.05% |
494
| – | – |
2026 Q2
1 quarter
|
|
146
Teledyne Technologies
TDY
$29B
| $220K | 0.05% |
+362
| New | +$230K |
2026 Q3
0 quarters
|
|
147
Mastercard
MA
$546B
| $218K | 0.05% |
395
-2
| -0.5% | -$1.12K |
2026 Q2
1 quarter
|
|
148
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $215K | 0.04% |
9,401
+440
| +5% | +$10.1K |
2026 Q2
1 quarter
|
|
149
Kenvue
KVUE
$37.6B
| $187K | 0.04% |
10,572
| – | – |
2025 Q4
3 quarters
|
|
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| – | – |
-440
| Closed | -$230K | – |
|
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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.