We are live on ! Find out more
WAS

Wealth Advisory Solutions Portfolio holdings

AUM $449M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$18M
Cap. Flow
-$1.96M
Cap. Flow %
-0.48%
Top 10 Hldgs %
45.05%
Holding
144
New
4
Increased
77
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.46M
2
LLY icon
Eli Lilly
LLY
+$2.17M
3
FICO icon
Fair Isaac
FICO
+$2.12M
4
NKE icon
Nike
NKE
+$1.54M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.01M
2
LULU icon
lululemon athletica
LULU
+$2.11M
3
ZTS icon
Zoetis
ZTS
+$2.03M
4
ACN icon
Accenture
ACN
+$2.02M
5
GNRC icon
Generac Holdings
GNRC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Consumer Discretionary 5.53%
3 Healthcare 5.46%
4 Financials 5.22%
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
$40.5M 9.81%
60,790
+6
+0% +$3.85K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.7M 6.71%
424,691
+2,013
+0.5% +$129K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$25.6M 6.19%
326,306
+17,392
+6% +$1.31M
LLY icon
4
Eli Lilly
LLY
$1.05T
$16.9M 4.09%
22,136
+2,920
+15% +$2.17M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$14M 3.39%
150,038
+393
+0.3% +$35.7K
AAPL icon
6
Apple
AAPL
$4.81T
$13.7M 3.33%
53,932
-298
-0.5% -$67.3K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$13M 3.14%
68,366
– –
AMZN icon
8
Amazon
AMZN
$2.66T
$12.9M 3.13%
58,878
+12
+0% +$2.72K
JPM icon
9
JPMorgan Chase
JPM
$918B
$11.3M 2.73%
35,766
-788
-2% -$234K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.7B
$10.4M 2.51%
135,802
+4,896
+4% +$336K
PEP icon
11
PepsiCo
PEP
$184B
$10.3M 2.49%
73,282
-378
-0.5% -$54K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.4B
$8.8M 2.13%
82,658
+178
+0.2% +$18.6K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$7.29M 1.77%
12,140
+119
+1% +$68.1K
APD icon
14
Air Products & Chemicals
APD
$66B
$7.28M 1.76%
26,682
+33
+0.1% +$9.55K
UBER icon
15
Uber
UBER
$146B
$7.25M 1.76%
73,962
+26,252
+55% +$2.46M
IHI icon
16
iShares US Medical Devices ETF
IHI
$3B
$7.08M 1.72%
117,841
+257
+0.2% +$15.7K
MSFT icon
17
Microsoft
MSFT
$2.95T
$6.04M 1.46%
11,670
+165
+1% +$84.2K
RQI icon
18
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$5.62M 1.36%
450,629
+97,065
+27% +$1.21M
HD icon
19
Home Depot
HD
$331B
$5.41M 1.31%
13,358
+35
+0.3% +$13.8K
CB icon
20
Chubb
CB
$138B
$5.09M 1.23%
18,041
– –
SNOW icon
21
Snowflake
SNOW
$94.2B
$4.85M 1.18%
21,519
-67
-0.3% -$14.4K
VLO icon
22
Valero Energy
VLO
$93.5B
$4.64M 1.12%
27,247
– –
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.58M 1.11%
80,030
+8,226
+11% +$463K
GLD icon
24
SPDR Gold Trust
GLD
$132B
$4.53M 1.1%
12,734
+926
+8% +$295K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.4B
$4.52M 1.09%
18,672
-157
-0.8% -$36K
1
2 3 4 5

Similar funds

PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

Wealth Advisory Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Advisory Solutions held 144 positions worth $413M, up 4.6% from $395M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Advisory Solutions's Q3 2025 filing shows 4 new, 77 increased, 38 reduced and 6 closed positions. Its largest new stake was Fair Isaac: 1,410 shares worth $2.11M. The largest sale was Union Pacific, an estimated $5.01M.

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

  • Wealth Advisory Solutions's largest Q3 2025 buy was Fair Isaac: 1,410 shares worth $2.11M.
  • Wealth Advisory Solutions added most to Uber in Q3 2025, an estimated $2.46M increase.
  • Wealth Advisory Solutions's biggest Q3 2025 reduction was lululemon athletica, cutting an estimated $2.11M.
  • Wealth Advisory Solutions fully exited Union Pacific in Q3 2025, selling an estimated $5.01M.
  • Wealth Advisory Solutions's ten largest holdings make up 45% of its $413M portfolio in Q3 2025.
  • Wealth Advisory Solutions opened 4 new positions and closed 6 in Q3 2025.
  • Wealth Advisory Solutions's portfolio value rose 4.6% quarter-over-quarter to $413M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2025, filed 27 Oct 2025.