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WAT

Wealth Advisory Team Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
95.59%
Top 10 Hldgs %
77.03%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$14M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.42M
4
DFUS
Dimensional US Equity ETF
DFUS
+$9.35M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.57%
2 Consumer Staples 0.85%
3 Technology 0.74%
4 Utilities 0.39%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$551K 0.52%
+11,584
New +$544K
ISCF icon
27
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$471K 0.44%
+12,141
New +$438K
CEMB icon
28
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$446K 0.42%
+9,821
New +$438K
SO icon
29
Southern Company
SO
$98.9B
$412K 0.39%
+4,490
New +$403K
SMH icon
30
VanEck Semiconductor ETF
SMH
$67.1B
$388K 0.36%
+1,391
New +$323K
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.93B
$355K 0.33%
+7,079
New +$355K
GRNB icon
32
VanEck Green Bond ETF
GRNB
$187M
$284K 0.27%
+11,713
New +$280K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$254K 0.24%
+2,057
New +$242K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$248K 0.23%
+5,991
New +$246K
MCD icon
35
McDonald's
MCD
$179B
$240K 0.22%
+823
New +$254K
AAPL icon
36
Apple
AAPL
$4.84T
$238K 0.22%
+1,162
New +$235K
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$236K 0.22%
+1,548
New +$238K
RSPR icon
38
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.4M
$201K 0.19%
+5,747
New +$199K
1
2

Similar funds

AF
Aldebaran Financial $123M AUM 31.73% 1-Year Est. Return
PA
Powerhouse Assets Lincoln, Massachusetts $123M AUM
AIM
Alamut Investment Management London $123M AUM 36.82% 1-Year Est. Return
BF
Benchmark Financial Wilmington, Delaware $123M AUM
AFP
ATLas Financial Planning Alpharetta, Georgia $123M AUM
SRL
Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return
FA
Fairlight Advisors San Francisco, California $123M AUM
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Wealth Advisory Team's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Wealth Advisory Team, which disclosed 38 positions worth $107M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Aptus Collared Investment Opportunity ETF: 356,175 shares worth $14.7M.

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 2025 buy was Aptus Collared Investment Opportunity ETF: 356,175 shares worth $14.7M.
  • Wealth Advisory Team's ten largest holdings make up 77% of its $107M portfolio in Q2 2025.
  • Wealth Advisory Team disclosed 38 positions in Q2 2025, its first 13F filing on record.

Based on Wealth Advisory Team's 13F filing for Q2 2025, filed 25 Jul 2025.