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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
GEV icon
151
GE Vernova
GEV
$275B
– –
-1,098
Closed -$335K
3 4 5 6
7

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NL
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AIS
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RMAM
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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.