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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
+11.38%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$38.3M
Cap. Flow
-$4.44M
Cap. Flow %
-0.91%
Top 10 Hldgs %
46.2%
Holding
160
New
18
Increased
52
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.7M
2
NFLX icon
Netflix
NFLX
+$2.28M
3
ULTA icon
Ulta Beauty
ULTA
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.35M
2
VLO icon
Valero Energy
VLO
+$4.11M
3
LNG icon
Cheniere Energy
LNG
+$3.61M
4
FICO icon
Fair Isaac
FICO
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.05%
2 Technology 9.19%
3 Financials 5.68%
4 Consumer Discretionary 5.12%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$187B
$261K 0.05%
412
-10
-2% -$5.79K
SNA icon
127
Snap-on
SNA
$19.8B
$260K 0.05%
+646
New +$244K
TFC icon
128
Truist Financial
TFC
$63.1B
$256K 0.05%
+5,130
New +$252K
BAC icon
129
Bank of America
BAC
$438B
$251K 0.05%
4,412
-272
-6% -$14.5K
MCD icon
130
McDonald's
MCD
$181B
$251K 0.05%
927
+29
+3% +$8.32K
NEE icon
131
NextEra Energy
NEE
$174B
$250K 0.05%
+2,847
New +$258K
KO icon
132
Coca-Cola
KO
$379B
$248K 0.05%
3,049
– –
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$17B
$245K 0.05%
2,017
-2
-0.1% -$227
GM icon
134
General Motors
GM
$77B
$244K 0.05%
+3,168
New +$249K
TJX icon
135
TJX Companies
TJX
$145B
$238K 0.05%
+1,569
New +$248K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$237K 0.05%
2,222
– –
IBDT icon
137
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$236K 0.05%
+9,353
New +$236K
TSM icon
138
TSMC
TSM
$2.22T
$236K 0.05%
+494
New +$200K
SBUX icon
139
Starbucks
SBUX
$119B
$234K 0.05%
+2,291
New +$231K
RTX icon
140
RTX Corp
RTX
$271B
$232K 0.05%
1,223
– –
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$230K 0.05%
440
– –
TGT icon
142
Target
TGT
$74.7B
$220K 0.05%
1,683
-390
-19% -$49.5K
LNG icon
143
Cheniere Energy
LNG
$60.3B
$218K 0.04%
914
-14,490
-94% -$3.61M
VICI icon
144
VICI Properties
VICI
$28B
$209K 0.04%
+7,885
New +$221K
COP icon
145
ConocoPhillips
COP
$161B
$208K 0.04%
1,998
– –
NKE icon
146
Nike
NKE
$57B
$207K 0.04%
+5,042
New +$222K
META icon
147
Meta Platforms (Facebook)
META
$1.57T
$206K 0.04%
+365
New +$223K
IBTG icon
148
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$205K 0.04%
+8,961
New +$205K
MA icon
149
Mastercard
MA
$507B
$204K 0.04%
+397
New +$198K
KVUE icon
150
Kenvue
KVUE
$36B
$202K 0.04%
10,572
– –
3 4 5
6
7

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PGWM
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ECA
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LPC
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IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $487M AUM 27.82% 1-Year Est. Return
OKSA
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WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Wealth Advisory Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Advisory Solutions held 160 positions worth $487M, up 8.5% from $449M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Advisory Solutions's Q2 2026 filing shows 18 new, 52 increased, 63 reduced and 10 closed positions. Its largest new stake was ServiceNow: 37,406 shares worth $3.71M. The largest sale was Marvell Technology, an estimated $5.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Wealth Advisory Solutions's largest Q2 2026 buy was ServiceNow: 37,406 shares worth $3.71M.
  • Wealth Advisory Solutions added most to Netflix in Q2 2026, an estimated $2.28M increase.
  • Wealth Advisory Solutions's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $5.35M.
  • Wealth Advisory Solutions fully exited Valero Energy in Q2 2026, selling an estimated $4.11M.
  • Wealth Advisory Solutions's ten largest holdings make up 46% of its $487M portfolio in Q2 2026.
  • Wealth Advisory Solutions opened 18 new positions and closed 10 in Q2 2026.
  • Wealth Advisory Solutions's portfolio value rose 8.5% quarter-over-quarter to $487M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.