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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 | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $686K | 0.56% |
+10,443
| New | +$669K |
2025 Q2
4 quarters
|
|
27
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $615K | 0.5% |
+18,176
| New | +$602K |
2025 Q2
4 quarters
|
|
28
Southern Company
SO
$98.4B
| $444K | 0.36% |
+4,639
| New | +$437K |
2025 Q2
4 quarters
|
|
29
Microsoft
MSFT
$3.88T
| $395K | 0.32% |
+1,059
| New | +$428K |
2025 Q2
4 quarters
|
|
30
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $360K | 0.29% |
+7,173
| New | +$360K |
2025 Q2
4 quarters
|
|
31
Apple
AAPL
$4.96T
| $329K | 0.27% |
+1,136
| New | +$325K |
2025 Q2
4 quarters
|
|
32
Johnson & Johnson
JNJ
$616B
| $325K | 0.26% |
+1,280
| New | +$298K |
2025 Q2
4 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $281K | 0.23% |
+375
| New | +$272K |
2025 Q4
2 quarters
|
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $254K | 0.21% |
+1,723
| New | +$244K |
2025 Q2
4 quarters
|
|
35
GE Aerospace
GE
$317B
| $253K | 0.21% |
+678
| New | +$212K |
2025 Q4
2 quarters
|
|
36
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
| $249K | 0.2% |
+5,460
| New | +$249K |
2025 Q2
4 quarters
|
|
37
Vanguard Morningstar Growth ETF
VUG
$235B
| $232K | 0.19% |
+2,689
| New | +$226K |
2025 Q4
2 quarters
|
|
38
McDonald's
MCD
$167B
| $228K | 0.19% |
+842
| New | +$241K |
2025 Q2
4 quarters
|
|
39
NextEra Energy
NEE
$160B
| $201K | 0.16% |
+2,290
| New | +$207K |
2026 Q2
0 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.