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WAT
Wealth Advisory Team Portfolio holdings
AUM
$123M
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
97.96%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$18.9M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$12.4M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$12.3M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.7M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.58% |
| 2 | Consumer Staples | 0.65% |
| 3 | Technology | 0.59% |
| 4 | Utilities | 0.52% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
| $19.2M | 15.62% |
+416,378
| New | +$18.9M |
2025 Q2
4 quarters
|
|
|
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
| $12.8M | 10.4% |
+156,140
| New | +$12.3M |
2025 Q2
4 quarters
|
|
|
3
Aptus Defined Risk ETF
DRSK
$1.4B
| $12.3M | 10.03% |
+429,155
| New | +$12.4M |
2025 Q2
4 quarters
|
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
| $12.2M | 9.92% |
+223,278
| New | +$11.7M |
2025 Q2
4 quarters
|
|
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
| $8.01M | 6.51% |
+321,889
| New | +$8.02M |
2025 Q2
4 quarters
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $6.66M | 5.41% |
+86,829
| New | +$6.67M |
2025 Q2
4 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.79M | 4.71% |
+97,012
| New | +$5.7M |
2025 Q2
4 quarters
|
|
8
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.57B
| $5.78M | 4.7% |
+123,467
| New | +$5.78M |
2025 Q2
4 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $5.68M | 4.62% |
+35,949
| New | +$5.62M |
2025 Q2
4 quarters
|
|
10
Vanguard Russell 1000 Growth ETF
VONG
$47.4B
| $5.64M | 4.58% |
+44,100
| New | +$5.47M |
2025 Q2
4 quarters
|
|
11
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
| $3.72M | 3.03% |
+53,606
| New | +$3.59M |
2025 Q2
4 quarters
|
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $3.46M | 2.81% |
+33,679
| New | +$3.42M |
2025 Q2
4 quarters
|
|
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
| $2.57M | 2.09% |
+22,747
| New | +$2.48M |
2025 Q2
4 quarters
|
|
14
Nuveen ESG Large-Cap Growth ETF
NULG
$3.06B
| $2.21M | 1.79% |
+18,857
| New | +$2.02M |
2025 Q2
4 quarters
|
|
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $1.8M | 1.46% |
+32,895
| New | +$1.72M |
2025 Q2
4 quarters
|
|
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
| $1.55M | 1.26% |
+27,681
| New | +$1.44M |
2025 Q2
4 quarters
|
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $1.29M | 1.05% |
+24,510
| New | +$1.29M |
2025 Q2
4 quarters
|
|
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.07M | 0.87% |
+42,713
| New | +$1.07M |
2025 Q2
4 quarters
|
|
19
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
| $1.04M | 0.85% |
+20,016
| New | +$990K |
2025 Q2
4 quarters
|
|
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.04M | 0.84% |
+21,841
| New | +$1.04M |
2025 Q2
4 quarters
|
|
21
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $946K | 0.77% |
+6,645
| New | +$911K |
2025 Q2
4 quarters
|
|
22
VanEck Semiconductor ETF
SMH
$74.1B
| $915K | 0.74% |
+1,395
| New | +$761K |
2025 Q2
4 quarters
|
|
23
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $861K | 0.7% |
+27,682
| New | +$835K |
2025 Q2
4 quarters
|
|
24
Procter & Gamble
PG
$348B
| $799K | 0.65% |
+5,450
| New | +$793K |
2025 Q2
4 quarters
|
|
25
VanEck Green Bond ETF
GRNB
$192M
| $787K | 0.64% |
+32,617
| New | +$785K |
2025 Q2
4 quarters
|
|
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Wealth Advisory Team's Q2 2026 Portfolio in Review
As of Q2 2026, Wealth Advisory Team held 39 positions worth $123M. Its ten largest holdings account for 76% of the portfolio.
Wealth Advisory Team deployed $120M of net new capital in Q2 2026, opening 39 new positions. Its largest new stake was Aptus Collared Investment Opportunity ETF: 416,378 shares worth $19.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Consumer Staples and Technology.
- Wealth Advisory Team's largest Q2 2026 buy was Aptus Collared Investment Opportunity ETF: 416,378 shares worth $19.2M.
- Wealth Advisory Team's ten largest holdings make up 76% of its $123M portfolio in Q2 2026.
- Wealth Advisory Team opened 39 new positions and closed 0 in Q2 2026.
Based on Wealth Advisory Team's 13F filing for Q2 2026, filed 23 Jul 2026.