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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$37.6M 9.51%
60,784
-245
-0.4% -$140K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.2M 6.64%
422,678
+4,778
+1% +$280K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$22.5M 5.69%
308,914
+7,093
+2% +$477K
LLY icon
4
Eli Lilly
LLY
$1.05T
$15M 3.79%
19,216
+45
+0.2% +$35K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$13.4M 3.39%
149,645
+104,950
+235% +$8.96M
AMZN icon
6
Amazon
AMZN
$2.66T
$12.9M 3.27%
58,866
+644
+1% +$127K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$12.4M 3.15%
68,366
– –
AAPL icon
8
Apple
AAPL
$4.81T
$11.1M 2.82%
54,230
+36
+0.1% +$7.27K
JPM icon
9
JPMorgan Chase
JPM
$918B
$10.6M 2.68%
36,554
-318
-0.9% -$81.2K
PEP icon
10
PepsiCo
PEP
$184B
$9.73M 2.46%
73,660
+36,992
+101% +$4.98M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.4B
$8.62M 2.18%
82,480
+2,155
+3% +$224K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.7B
$8.58M 2.17%
130,906
-2,157
-2% -$140K
APD icon
13
Air Products & Chemicals
APD
$66B
$7.52M 1.9%
26,649
-25
-0.1% -$6.84K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3B
$7.37M 1.87%
117,584
-2,153
-2% -$129K
QQQ icon
15
Invesco QQQ Trust
QQQ
$471B
$6.63M 1.68%
12,021
-281
-2% -$140K
MSFT icon
16
Microsoft
MSFT
$2.95T
$5.72M 1.45%
11,505
-285
-2% -$124K
CB icon
17
Chubb
CB
$138B
$5.23M 1.32%
18,041
– –
UNP icon
18
Union Pacific
UNP
$174B
$5.01M 1.27%
21,766
+65
+0.3% +$14.4K
HD icon
19
Home Depot
HD
$331B
$4.88M 1.24%
13,323
– –
SNOW icon
20
Snowflake
SNOW
$94.2B
$4.83M 1.22%
21,586
-25
-0.1% -$4.52K
LULU icon
21
lululemon athletica
LULU
$13.2B
$4.69M 1.19%
19,745
+6,617
+50% +$1.82M
UBER icon
22
Uber
UBER
$146B
$4.45M 1.13%
47,710
+1,008
+2% +$83K
RQI icon
23
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4.4M 1.12%
353,564
+11,474
+3% +$139K
ACN icon
24
Accenture
ACN
$86.2B
$4.26M 1.08%
14,258
+265
+2% +$80.7K
MRVL icon
25
Marvell Technology
MRVL
$187B
$4.07M 1.03%
+52,585
New +$3.28M
1
2 3 4 5

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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.