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Wealth Advisory Solutions Portfolio holdings
AUM
$484M
Turnover
9.55%
1-Year Est. Return
15.98%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+15.98%
3 Year Est. Return
+60.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$3.04M
(-0.62%)
Cap. Flow
-$497K
Cap. Flow % of AUM
Cap. Flow %
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
157
New
7
Increased
47
Reduced
63
Closed
8
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$3.89M |
| 2 |
Elanco Animal Health
ELAN
|
+$2.01M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.02M |
| 4 |
Marvell Technology
MRVL
|
+$989K |
| 5 |
Netflix
NFLX
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.31M |
| 2 |
Fair Isaac
FICO
|
+$2.73M |
| 3 |
NVIDIA
NVDA
|
+$741K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$719K |
| 5 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.27% |
| 2 | Technology | 9.86% |
| 3 | Financials | 5.6% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
151
Fair Isaac
FICO
$17.8B
| – | – |
-2,283
| Closed | -$2.73M | – |
|
152
General Motors
GM
$67.7B
| – | – |
-3,168
| Closed | -$244K | – |
|
153
Lam Research
LRCX
$288B
| – | – |
-613
| Closed | -$266K | – |
|
154
Nike
NKE
$56.9B
| – | – |
-5,042
| Closed | -$207K | – |
|
155
Starbucks
SBUX
$116B
| – | – |
-2,291
| Closed | -$234K | – |
|
156
TJX Companies
TJX
$162B
| – | – |
-1,569
| Closed | -$238K | – |
|
157
VICI Properties
VICI
$26.4B
| – | – |
-7,885
| Closed | -$209K | – |
|
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Wealth Advisory Solutions's Q3 2026 Portfolio in Review
As of Q3 2026, Wealth Advisory Solutions held 157 positions worth $484M, down 0.62% from $487M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealth Advisory Solutions's Q3 2026 filing shows 7 new, 47 increased, 63 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 21,383 shares worth $3.31M. The largest sale was PepsiCo, an estimated $3.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- Wealth Advisory Solutions's largest Q3 2026 buy was Honeywell Aerospace: 21,383 shares worth $3.31M.
- Wealth Advisory Solutions added most to Marvell Technology in Q3 2026, an estimated $989K increase.
- Wealth Advisory Solutions's biggest Q3 2026 reduction was PepsiCo, cutting an estimated $3.31M.
- Wealth Advisory Solutions fully exited Fair Isaac in Q3 2026, selling an estimated $2.73M.
- Wealth Advisory Solutions's ten largest holdings make up 47% of its $484M portfolio in Q3 2026.
- Wealth Advisory Solutions opened 7 new positions and closed 8 in Q3 2026.
- Wealth Advisory Solutions's portfolio value fell 0.62% quarter-over-quarter to $484M.
Based on Wealth Advisory Solutions's 13F filing for Q3 2026, filed 20 Oct 2026.