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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
+5.88%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$16.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.43%
Top 10 Hldgs %
43.41%
Holding
151
New
15
Increased
64
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.96M
2
PEP icon
PepsiCo
PEP
+$4.98M
3
MRVL icon
Marvell Technology
MRVL
+$3.28M
4
EOG icon
EOG Resources
EOG
+$2.1M
5
LULU icon
lululemon athletica
LULU
+$1.82M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.27M
3
FANG icon
Diamondback Energy
FANG
+$2.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
5
GLD icon
SPDR Gold Trust
GLD
+$817K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Consumer Discretionary 6.03%
3 Healthcare 6.03%
4 Financials 5.26%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$243K 0.06%
10,010
– –
BAC icon
127
Bank of America
BAC
$430B
$243K 0.06%
5,126
+214
+4% +$9K
CTAS icon
128
Cintas
CTAS
$81.3B
$240K 0.06%
+1,075
New +$231K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$234K 0.06%
+2,202
New +$233K
COST icon
130
Costco
COST
$411B
$232K 0.06%
234
– –
F icon
131
Ford
F
$56.4B
$230K 0.06%
21,231
+450
+2% +$4.58K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$123B
$225K 0.06%
+2,116
New +$202K
KO icon
133
Coca-Cola
KO
$349B
$222K 0.06%
3,144
-15
-0.5% -$1.07K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$219K 0.06%
1,648
+44
+3% +$5.7K
LMT icon
135
Lockheed Martin
LMT
$131B
$218K 0.06%
471
+15
+3% +$7.02K
LRCX icon
136
Lam Research
LRCX
$400B
$218K 0.06%
+2,237
New +$177K
SPGI icon
137
S&P Global
SPGI
$124B
$217K 0.06%
412
-56
-12% -$27.9K
DWLD icon
138
Davis Select Worldwide ETF
DWLD
$584M
$213K 0.05%
+5,131
New +$198K
BX icon
139
Blackstone
BX
$99.6B
$208K 0.05%
+1,389
New +$191K
META icon
140
Meta Platforms (Facebook)
META
$1.54T
$203K 0.05%
+275
New +$170K
AMD icon
141
Advanced Micro Devices
AMD
$880B
– –
-6,299
Closed -$647K
FANG icon
142
Diamondback Energy
FANG
$57.8B
– –
-16,458
Closed -$2.63M
GE icon
143
GE Aerospace
GE
$362B
– –
-1,145
Closed -$229K
MCO icon
144
Moody's
MCO
$82.5B
– –
-660
Closed -$307K
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-26,081
Closed -$5.27M
NWS icon
146
News Corp Class B
NWS
$16.1B
– –
-7,183
Closed -$218K
SNA icon
147
Snap-on
SNA
$20.5B
– –
-778
Closed -$262K
TGT icon
148
Target
TGT
$61.1B
– –
-2,727
Closed -$285K
UNH icon
149
UnitedHealth
UNH
$385B
– –
-532
Closed -$279K
VST icon
150
Vistra
VST
$57B
– –
-2,810
Closed -$330K
3 4 5
6
7

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NL
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AIS
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RMAM
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SMI
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Wealth Advisory Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Advisory Solutions held 151 positions worth $395M, up 4.5% from $378M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wealth Advisory Solutions's Q2 2025 filing shows 15 new, 64 increased, 45 reduced and 11 closed positions. Its largest new stake was Marvell Technology: 52,585 shares worth $4.07M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Advisory Solutions's largest Q2 2025 buy was Marvell Technology: 52,585 shares worth $4.07M.
  • Wealth Advisory Solutions added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $8.96M increase.
  • Wealth Advisory Solutions's biggest Q2 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $15.8M.
  • Wealth Advisory Solutions fully exited iShares MSCI USA Momentum Factor ETF in Q2 2025, selling an estimated $5.27M.
  • Wealth Advisory Solutions's ten largest holdings make up 43% of its $395M portfolio in Q2 2025.
  • Wealth Advisory Solutions opened 15 new positions and closed 11 in Q2 2025.
  • Wealth Advisory Solutions's portfolio value rose 4.5% quarter-over-quarter to $395M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2025, filed 14 Jul 2025.