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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
+5.77%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$18M
(+4.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
144
New
4
Increased
77
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2.46M |
| 2 |
Eli Lilly
LLY
|
+$2.17M |
| 3 |
Fair Isaac
FICO
|
+$2.12M |
| 4 |
Nike
NKE
|
+$1.54M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.01M |
| 2 |
lululemon athletica
LULU
|
+$2.11M |
| 3 |
Zoetis
ZTS
|
+$2.03M |
| 4 |
Accenture
ACN
|
+$2.02M |
| 5 |
Generac Holdings
GNRC
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.68% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Healthcare | 5.46% |
| 4 | Financials | 5.22% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$57.3B
| $247K | 0.06% |
20,634
-597
| -3% | -$6.88K |
|
127
Blackstone
BX
$104B
| $239K | 0.06% |
1,399
+10
| +0.7% | +$1.71K |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $237K | 0.06% |
2,222
+20
| +0.9% | +$2.14K |
|
129
iShares Select Dividend ETF
DVY
$24B
| $234K | 0.06% |
1,648
| – | – |
|
130
Deere & Co
DE
$170B
| $224K | 0.05% |
490
-18
| -4% | -$8.87K |
|
131
Cintas
CTAS
$82.4B
| $221K | 0.05% |
1,075
| – | – |
|
132
Thomson Reuters
TRI
$39.4B
| $216K | 0.05% |
1,369
| – | – |
|
133
ResMed
RMD
$28.3B
| $213K | 0.05% |
+779
| New | +$213K |
|
134
Costco
COST
$415B
| $213K | 0.05% |
230
-4
| -2% | -$3.83K |
|
135
RTX Corp
RTX
$287B
| $206K | 0.05% |
+1,232
| New | +$191K |
|
136
Coca-Cola
KO
$354B
| $205K | 0.05% |
3,090
-54
| -2% | -$3.72K |
|
137
Meta Platforms (Facebook)
META
$1.51T
| $202K | 0.05% |
275
| – | – |
|
138
S&P Global
SPGI
$126B
| $201K | 0.05% |
412
| – | – |
|
|
CTRA
139
DELISTED
Coterra Energy
CTRA
| – | – |
-13,482
| Closed | -$342K |
|
140
Davis Select Worldwide ETF
DWLD
$586M
| – | – |
-5,131
| Closed | -$213K |
|
141
Kenvue
KVUE
$37B
| – | – |
-16,239
| Closed | -$340K |
|
142
Procter & Gamble
PG
$343B
| – | – |
-2,632
| Closed | -$419K |
|
|
143
Union Pacific
UNP
$182B
| – | – |
-21,766
| Closed | -$5.01M |
|
144
Verizon
VZ
$194B
| – | – |
-6,389
| Closed | -$276K |
|
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Wealth Advisory Solutions's Q3 2025 Portfolio in Review
As of Q3 2025, Wealth Advisory Solutions held 144 positions worth $413M, up 4.6% from $395M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wealth Advisory Solutions's Q3 2025 filing shows 4 new, 77 increased, 38 reduced and 6 closed positions. Its largest new stake was Fair Isaac: 1,410 shares worth $2.11M. The largest sale was Union Pacific, an estimated $5.01M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Wealth Advisory Solutions's largest Q3 2025 buy was Fair Isaac: 1,410 shares worth $2.11M.
- Wealth Advisory Solutions added most to Uber in Q3 2025, an estimated $2.46M increase.
- Wealth Advisory Solutions's biggest Q3 2025 reduction was lululemon athletica, cutting an estimated $2.11M.
- Wealth Advisory Solutions fully exited Union Pacific in Q3 2025, selling an estimated $5.01M.
- Wealth Advisory Solutions's ten largest holdings make up 45% of its $413M portfolio in Q3 2025.
- Wealth Advisory Solutions opened 4 new positions and closed 6 in Q3 2025.
- Wealth Advisory Solutions's portfolio value rose 4.6% quarter-over-quarter to $413M.
Based on Wealth Advisory Solutions's 13F filing for Q3 2025, filed 27 Oct 2025.