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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 Consumer Staples 0.85%
2 Technology 0.74%
3 Utilities 0.39%
4 Consumer Discretionary 0.22%
5 Healthcare 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
$4.96B
$551K 0.52%
+11,584
New +$544K
ISCF icon
27
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$471K 0.44%
+12,141
New +$438K
CEMB icon
28
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$446K 0.42%
+9,821
New +$438K
SO icon
29
Southern Company
SO
$110B
$412K 0.39%
+4,490
New +$403K
SMH icon
30
VanEck Semiconductor ETF
SMH
$67.6B
$388K 0.36%
+1,391
New +$323K
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.82B
$355K 0.33%
+7,079
New +$355K
GRNB icon
32
VanEck Green Bond ETF
GRNB
$182M
$284K 0.27%
+11,713
New +$280K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$254K 0.24%
+2,057
New +$242K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$248K 0.23%
+5,991
New +$246K
MCD icon
35
McDonald's
MCD
$188B
$240K 0.22%
+823
New +$254K
AAPL icon
36
Apple
AAPL
$4.89T
$238K 0.22%
+1,162
New +$235K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$236K 0.22%
+1,548
New +$238K
RSPR icon
38
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$201K 0.19%
+5,747
New +$199K
1
2

Similar funds

APC
Aristotle Pacific Capital Newport Beach, California $123M AUM 0.73% 1-Year Est. Return
MH
Mishpacha Holdings Road Town $123M AUM
BCM
Boreal Capital Management Miami, Florida $123M AUM 13.64% 1-Year Est. Return
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM
KFG
Kropog Financial Group Mandeville, Louisiana $123M AUM 17.52% 1-Year Est. Return
SPA
Sound Portfolio Advisors Mystic, Connecticut $123M AUM
GCM
Gumshoe Capital Management New York $123M AUM
BCG
Barington Capital Group New York $123M AUM 41.55% 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 Consumer Staples at 0.85% of assets, followed by Technology and Utilities.

  • 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.