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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
+11.38%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$38.3M
Cap. Flow
-$4.44M
Cap. Flow %
-0.91%
Top 10 Hldgs %
46.2%
Holding
160
New
18
Increased
52
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.7M
2
NFLX icon
Netflix
NFLX
+$2.28M
3
ULTA icon
Ulta Beauty
ULTA
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.35M
2
VLO icon
Valero Energy
VLO
+$4.11M
3
LNG icon
Cheniere Energy
LNG
+$3.61M
4
FICO icon
Fair Isaac
FICO
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.05%
2 Technology 9.19%
3 Financials 5.68%
4 Consumer Discretionary 5.12%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$406B
– –
-207
Closed -$206K
FANG icon
152
Diamondback Energy
FANG
$55.8B
– –
-1,211
Closed -$240K
KR icon
153
Kroger
KR
$35.9B
– –
-3,576
Closed -$259K
LAND
154
Gladstone Land Corp
LAND
$424M
– –
-11,200
Closed -$114K
LMT icon
155
Lockheed Martin
LMT
$121B
– –
-364
Closed -$220K
MNST icon
156
Monster Beverage
MNST
$85.8B
– –
-10,148
Closed -$368K
NOC icon
157
Northrop Grumman
NOC
$73.2B
– –
-330
Closed -$225K
TDY icon
158
Teledyne Technologies
TDY
$28.3B
– –
-349
Closed -$211K
VLO icon
159
Valero Energy
VLO
$107B
– –
-16,654
Closed -$4.11M
WMT icon
160
Walmart Inc
WMT
$850B
– –
-1,634
Closed -$203K
3 4 5 6
7

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LPC
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IMA
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MMG
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LSWM
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OKSA
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WCG
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Wealth Advisory Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Advisory Solutions held 160 positions worth $487M, up 8.5% from $449M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Advisory Solutions's Q2 2026 filing shows 18 new, 52 increased, 63 reduced and 10 closed positions. Its largest new stake was ServiceNow: 37,406 shares worth $3.71M. The largest sale was Marvell Technology, an estimated $5.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Wealth Advisory Solutions's largest Q2 2026 buy was ServiceNow: 37,406 shares worth $3.71M.
  • Wealth Advisory Solutions added most to Netflix in Q2 2026, an estimated $2.28M increase.
  • Wealth Advisory Solutions's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $5.35M.
  • Wealth Advisory Solutions fully exited Valero Energy in Q2 2026, selling an estimated $4.11M.
  • Wealth Advisory Solutions's ten largest holdings make up 46% of its $487M portfolio in Q2 2026.
  • Wealth Advisory Solutions opened 18 new positions and closed 10 in Q2 2026.
  • Wealth Advisory Solutions's portfolio value rose 8.5% quarter-over-quarter to $487M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.