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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 %
97.96%
Top 10 Hldgs %
76.5%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$18.9M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$12.4M
3
DFUS
Dimensional US Equity ETF
DFUS
+$12.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.7M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.65%
2 Technology 0.59%
3 Utilities 0.52%
4 Healthcare 0.26%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$19.2M 15.62%
+416,378
New +$18.9M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$12.8M 10.4%
+156,140
New +$12.3M
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.54B
$12.3M 10.03%
+429,155
New +$12.4M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$12.2M 9.92%
+223,278
New +$11.7M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8.01M 6.51%
+321,889
New +$8.02M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.66M 5.41%
+86,829
New +$6.67M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.79M 4.71%
+97,012
New +$5.7M
UITB icon
8
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$5.78M 4.7%
+123,467
New +$5.78M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.9B
$5.68M 4.62%
+35,949
New +$5.62M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$5.64M 4.58%
+44,100
New +$5.47M
USSG icon
11
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$3.72M 3.03%
+53,606
New +$3.59M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.46M 2.81%
+33,679
New +$3.42M
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$2.57M 2.09%
+22,747
New +$2.48M
NULG icon
14
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$2.21M 1.79%
+18,857
New +$2.02M
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1.8M 1.46%
+32,895
New +$1.72M
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.55M 1.26%
+27,681
New +$1.44M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.29M 1.05%
+24,510
New +$1.29M
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.07M 0.87%
+42,713
New +$1.07M
XJH icon
19
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$1.04M 0.85%
+20,016
New +$990K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.04M 0.84%
+21,841
New +$1.04M
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$946K 0.77%
+6,645
New +$911K
SMH icon
22
VanEck Semiconductor ETF
SMH
$70.6B
$915K 0.74%
+1,395
New +$761K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$861K 0.7%
+27,682
New +$835K
PG icon
24
Procter & Gamble
PG
$337B
$799K 0.65%
+5,450
New +$793K
GRNB icon
25
VanEck Green Bond ETF
GRNB
$184M
$787K 0.64%
+32,617
New +$785K
1
2

Similar funds

APC
Aristotle Pacific Capital Newport Beach, California $123M AUM 0.73% 1-Year Est. Return
BCM
Boreal Capital Management Miami, Florida $123M AUM 13.64% 1-Year Est. Return
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM
GCM
Gumshoe Capital Management New York $123M AUM
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
CPC
Cadia Private Client Parsippany, New Jersey $123M AUM

Wealth Advisory Team's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Wealth Advisory Team, which disclosed 39 positions worth $123M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Aptus Collared Investment Opportunity ETF: 416,378 shares worth $19.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.65% of assets, followed by Technology and Utilities.

  • 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 disclosed 39 positions in Q2 2026, its first 13F filing on record.

Based on Wealth Advisory Team's 13F filing for Q2 2026, filed 23 Jul 2026.