We are live on ! Find out more
WAS

Wealth Advisory Solutions Portfolio holdings

AUM $487M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$16.2M
Cap. Flow
+$3.98M
Cap. Flow %
0.93%
Top 10 Hldgs %
47.89%
Holding
150
New
12
Increased
44
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.26M
2
TMUS icon
T-Mobile US
TMUS
+$5.24M
3
FICO icon
Fair Isaac
FICO
+$2.79M
4
CELH icon
Celsius Holdings
CELH
+$1.44M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.08M

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.04M
2
LULU icon
lululemon athletica
LULU
+$1.64M
3
SNOW icon
Snowflake
SNOW
+$1.61M
4
NVO
Novo Nordisk
NVO
+$1.59M
5
UBER icon
Uber
UBER
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 6.54%
3 Financials 5.22%
4 Consumer Discretionary 4.57%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$237K 0.06%
2,222
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$24B
$233K 0.05%
1,648
– –
RTX icon
128
RTX Corp
RTX
$287B
$224K 0.05%
1,223
-9
-0.7% -$1.56K
WFC icon
129
Wells Fargo
WFC
$261B
$222K 0.05%
+2,380
New +$207K
DE icon
130
Deere & Co
DE
$170B
$219K 0.05%
470
-20
-4% -$9.39K
BX icon
131
Blackstone
BX
$104B
$216K 0.05%
1,402
+3
+0.2% +$456
KO icon
132
Coca-Cola
KO
$354B
$215K 0.05%
3,077
-13
-0.4% -$906
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$213K 0.05%
+443
New +$210K
CSCO icon
134
Cisco
CSCO
$450B
$212K 0.05%
+2,756
New +$204K
GILD icon
135
Gilead Sciences
GILD
$161B
$210K 0.05%
+1,708
New +$208K
CAT icon
136
Caterpillar
CAT
$409B
$209K 0.05%
+364
New +$202K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$206K 0.05%
312
+37
+13% +$24.7K
KVUE icon
138
Kenvue
KVUE
$37B
$191K 0.04%
+11,074
New +$181K
ADP icon
139
Automatic Data Processing
ADP
$100B
– –
-845
Closed -$248K
BSJP
140
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-57,168
Closed -$1.32M
COST icon
141
Costco
COST
$415B
– –
-230
Closed -$213K
CTAS icon
142
Cintas
CTAS
$82.4B
– –
-1,075
Closed -$221K
F icon
143
Ford
F
$57.3B
– –
-20,634
Closed -$247K
GNRC icon
144
Generac Holdings
GNRC
$11.9B
– –
-7,741
Closed -$1.3M
IBTF
145
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-41,191
Closed -$962K
LULU icon
146
lululemon athletica
LULU
$13B
– –
-9,232
Closed -$1.64M
NVO
147
Novo Nordisk
NVO
$216B
– –
-28,577
Closed -$1.59M
RMD icon
148
ResMed
RMD
$28.3B
– –
-779
Closed -$213K
SPGI icon
149
S&P Global
SPGI
$126B
– –
-412
Closed -$201K
TRI icon
150
Thomson Reuters
TRI
$39.4B
– –
-1,369
Closed -$216K
2 3 4 5
6

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Wealth Advisory Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Advisory Solutions held 150 positions worth $429M, up 3.9% from $413M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Advisory Solutions's Q4 2025 filing shows 12 new, 44 increased, 68 reduced and 12 closed positions. Its largest new stake was T-Mobile US: 24,705 shares worth $5.02M. The largest sale was Cohen & Steers Quality Income Realty Fund, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Advisory Solutions's largest Q4 2025 buy was T-Mobile US: 24,705 shares worth $5.02M.
  • Wealth Advisory Solutions added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $8.26M increase.
  • Wealth Advisory Solutions's biggest Q4 2025 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $2.04M.
  • Wealth Advisory Solutions fully exited lululemon athletica in Q4 2025, selling an estimated $1.64M.
  • Wealth Advisory Solutions's ten largest holdings make up 48% of its $429M portfolio in Q4 2025.
  • Wealth Advisory Solutions opened 12 new positions and closed 12 in Q4 2025.
  • Wealth Advisory Solutions's portfolio value rose 3.9% quarter-over-quarter to $429M.

Based on Wealth Advisory Solutions's 13F filing for Q4 2025, filed 16 Jan 2026.