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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
+0.21%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$19.8M
Cap. Flow
+$23.8M
Cap. Flow %
5.31%
Top 10 Hldgs %
45.43%
Holding
158
New
20
Increased
53
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.98M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.93M
3
BND icon
Vanguard Total Bond Market
BND
+$5.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.16M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.87M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$7.33M
2
LLY icon
Eli Lilly
LLY
+$5.65M
3
ASML icon
ASML
ASML
+$3.85M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.58M
5
SNOW icon
Snowflake
SNOW
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 5.4%
3 Consumer Discretionary 4.48%
4 Healthcare 4.24%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$448B
$230K 0.05%
+672
New +$226K
BAC icon
127
Bank of America
BAC
$430B
$228K 0.05%
4,684
+75
+2% +$3.87K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$125B
$226K 0.05%
2,116
– –
NOC icon
129
Northrop Grumman
NOC
$72.8B
$225K 0.05%
+330
New +$228K
UNH icon
130
UnitedHealth
UNH
$396B
$222K 0.05%
+820
New +$244K
LMT icon
131
Lockheed Martin
LMT
$117B
$220K 0.05%
364
-190
-34% -$117K
GILD icon
132
Gilead Sciences
GILD
$162B
$220K 0.05%
1,576
-132
-8% -$18.5K
GE icon
133
GE Aerospace
GE
$353B
$220K 0.05%
774
-31
-4% -$9.74K
BX icon
134
Blackstone
BX
$152B
$216K 0.05%
1,878
+476
+34% +$61.9K
TDY icon
135
Teledyne Technologies
TDY
$30B
$211K 0.05%
+349
New +$218K
CSCO icon
136
Cisco
CSCO
$442B
$207K 0.05%
2,668
-88
-3% -$6.89K
COST icon
137
Costco
COST
$412B
$206K 0.05%
+207
New +$202K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$204K 0.05%
440
-3
-0.7% -$1.45K
WMT icon
139
Walmart Inc
WMT
$878B
$203K 0.05%
+1,634
New +$201K
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$17.6B
$202K 0.05%
+2,019
New +$211K
KVUE icon
141
Kenvue
KVUE
$36.5B
$182K 0.04%
10,572
-502
-5% -$8.94K
LAND
142
Gladstone Land Corp
LAND
$381M
$114K 0.03%
+11,200
New +$120K
ABT icon
143
Abbott
ABT
$174B
– –
-3,206
Closed -$397K
ACN icon
144
Accenture
ACN
$86.2B
– –
-2,979
Closed -$799K
ADBE icon
145
Adobe
ADBE
$90.3B
– –
-4,294
Closed -$1.5M
CELH icon
146
Celsius Holdings
CELH
$7.16B
– –
-28,607
Closed -$1.31M
CVS icon
147
CVS Health
CVS
$141B
– –
-3,496
Closed -$277K
EOG icon
148
EOG Resources
EOG
$76.4B
– –
-17,921
Closed -$1.88M
IHI icon
149
iShares US Medical Devices ETF
IHI
$3B
– –
-117,866
Closed -$7.33M
LRCX icon
150
Lam Research
LRCX
$403B
– –
-1,742
Closed -$298K
3 4 5
6
7

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Wealth Advisory Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Advisory Solutions held 158 positions worth $449M, up 4.6% from $429M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Advisory Solutions deployed $23.8M of net new capital in Q1 2026, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 169,670 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $5.65M trimmed.

  • Wealth Advisory Solutions's largest Q1 2026 buy was iShares MSCI Emerging Markets ETF: 169,670 shares worth $9.64M.
  • Wealth Advisory Solutions added most to Vanguard Total Bond Market in Q1 2026, an estimated $5.76M increase.
  • Wealth Advisory Solutions's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $5.65M.
  • Wealth Advisory Solutions fully exited iShares US Medical Devices ETF in Q1 2026, selling an estimated $7.33M.
  • Wealth Advisory Solutions's ten largest holdings make up 45% of its $449M portfolio in Q1 2026.
  • Wealth Advisory Solutions opened 20 new positions and closed 16 in Q1 2026.
  • Wealth Advisory Solutions's portfolio value rose 4.6% quarter-over-quarter to $449M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2026, filed 22 Apr 2026.