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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
+3.82%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$16.2M
Cap. Flow
+$3.98M
Cap. Flow %
0.93%
Top 10 Hldgs %
47.89%
Holding
150
New
12
Increased
44
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.26M
2
TMUS icon
T-Mobile US
TMUS
+$5.24M
3
FICO icon
Fair Isaac
FICO
+$2.79M
4
CELH icon
Celsius Holdings
CELH
+$1.44M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.08M

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.04M
2
LULU icon
lululemon athletica
LULU
+$1.64M
3
SNOW icon
Snowflake
SNOW
+$1.61M
4
NVO
Novo Nordisk
NVO
+$1.59M
5
UBER icon
Uber
UBER
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.32%
2 Technology 10.96%
3 Healthcare 6.54%
4 Financials 5.22%
5 Consumer Discretionary 4.57%
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
$807B
$41.4M 9.65%
60,690
-100
-0.2% -$67.6K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$28M 6.53%
424,197
-494
-0.1% -$32.4K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$25.7M 6%
320,837
-5,469
-2% -$435K
LLY icon
4
Eli Lilly
LLY
$1.01T
$23.6M 5.5%
21,964
-172
-0.8% -$164K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$21.4M 5%
111,894
+43,528
+64% +$8.26M
AAPL icon
6
Apple
AAPL
$4.61T
$14.5M 3.39%
53,516
-416
-0.8% -$112K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.2B
$14.4M 3.37%
150,470
+432
+0.3% +$41K
AMZN icon
8
Amazon
AMZN
$2.72T
$13.5M 3.15%
58,583
-295
-0.5% -$67.5K
JPM icon
9
JPMorgan Chase
JPM
$938B
$11.5M 2.67%
35,547
-219
-0.6% -$67.8K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$32.1B
$11.3M 2.64%
132,589
-3,213
-2% -$264K
PEP icon
11
PepsiCo
PEP
$187B
$10.4M 2.43%
72,753
-529
-0.7% -$77.7K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$9.66M 2.25%
90,158
+7,500
+9% +$803K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$7.45M 1.74%
12,125
-15
-0.1% -$9.2K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.24B
$7.33M 1.71%
117,866
+25
+0% +$1.54K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$6.56M 1.53%
26,568
-114
-0.4% -$28.9K
CB icon
16
Chubb
CB
$129B
$5.6M 1.31%
17,952
-89
-0.5% -$26K
MSFT icon
17
Microsoft
MSFT
$3.66T
$5.57M 1.3%
11,512
-158
-1% -$79.2K
FICO icon
18
Fair Isaac
FICO
$19.8B
$5.13M 1.2%
3,033
+1,623
+115% +$2.79M
TMUS icon
19
T-Mobile US
TMUS
$192B
$5.02M 1.17%
+24,705
New +$5.24M
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$4.79M 1.12%
82,772
+2,742
+3% +$158K
UBER icon
21
Uber
UBER
$148B
$4.64M 1.08%
56,811
-17,151
-23% -$1.54M
ASML icon
22
ASML
ASML
$666B
$4.62M 1.08%
4,315
-195
-4% -$203K
HD icon
23
Home Depot
HD
$311B
$4.59M 1.07%
13,336
-22
-0.2% -$8.06K
MRVL icon
24
Marvell Technology
MRVL
$209B
$4.47M 1.04%
52,585
– –
VLO icon
25
Valero Energy
VLO
$110B
$4.44M 1.03%
27,247
– –
1
2 3 4 5

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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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Wealth Advisory Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Advisory Solutions held 150 positions worth $429M, up 3.9% from $413M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Advisory Solutions's Q4 2025 filing shows 12 new, 44 increased, 68 reduced and 12 closed positions. Its largest new stake was T-Mobile US: 24,705 shares worth $5.02M. The largest sale was Cohen & Steers Quality Income Realty Fund, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Advisory Solutions's largest Q4 2025 buy was T-Mobile US: 24,705 shares worth $5.02M.
  • Wealth Advisory Solutions added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $8.26M increase.
  • Wealth Advisory Solutions's biggest Q4 2025 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $2.04M.
  • Wealth Advisory Solutions fully exited lululemon athletica in Q4 2025, selling an estimated $1.64M.
  • Wealth Advisory Solutions's ten largest holdings make up 48% of its $429M portfolio in Q4 2025.
  • Wealth Advisory Solutions opened 12 new positions and closed 12 in Q4 2025.
  • Wealth Advisory Solutions's portfolio value rose 3.9% quarter-over-quarter to $429M.

Based on Wealth Advisory Solutions's 13F filing for Q4 2025, filed 16 Jan 2026.