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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
CGW icon
26
Invesco S&P Global Water Index ETF
CGW
$1.07B
$686K 0.56%
+10,443
New +$669K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$615K 0.5%
+18,176
New +$602K
SO icon
28
Southern Company
SO
$105B
$444K 0.36%
+4,639
New +$437K
MSFT icon
29
Microsoft
MSFT
$3.73T
$395K 0.32%
+1,059
New +$428K
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$3.88B
$360K 0.29%
+7,173
New +$360K
AAPL icon
31
Apple
AAPL
$4.47T
$329K 0.27%
+1,136
New +$325K
JNJ icon
32
Johnson & Johnson
JNJ
$623B
$325K 0.26%
+1,280
New +$298K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$281K 0.23%
+375
New +$272K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$254K 0.21%
+1,723
New +$244K
GE icon
35
GE Aerospace
GE
$382B
$253K 0.21%
+678
New +$212K
CEMB icon
36
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$249K 0.2%
+5,460
New +$249K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$229B
$232K 0.19%
+2,689
New +$226K
MCD icon
38
McDonald's
MCD
$192B
$228K 0.19%
+842
New +$241K
NEE icon
39
NextEra Energy
NEE
$178B
$201K 0.16%
+2,290
New +$207K
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.