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WAT

Wealth Advisory Team Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100.17%
Top 10 Hldgs %
77.4%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$12.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$11.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.7M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.47%
2 Technology 0.77%
3 Consumer Staples 0.74%
4 Utilities 0.35%
5 Healthcare 0.27%
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
$523K 0.46%
+10,935
New +$526K
SMH icon
27
VanEck Semiconductor ETF
SMH
$67.1B
$502K 0.44%
+1,395
New +$489K
SO icon
28
Southern Company
SO
$98.9B
$398K 0.35%
+4,566
New +$417K
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.93B
$364K 0.32%
+7,236
New +$364K
AAPL icon
30
Apple
AAPL
$4.84T
$327K 0.29%
+1,202
New +$323K
CEMB icon
31
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$322K 0.28%
+7,026
New +$323K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$304K 0.27%
+1,470
New +$291K
GRNB icon
33
VanEck Green Bond ETF
GRNB
$187M
$294K 0.26%
+12,066
New +$295K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$284K 0.25%
+415
New +$280K
ISCF icon
35
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$272K 0.24%
+6,555
New +$268K
MCD icon
36
McDonald's
MCD
$179B
$254K 0.22%
+832
New +$255K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$253K 0.22%
+1,920
New +$250K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$224B
$218K 0.19%
+2,682
New +$218K
GE icon
39
GE Aerospace
GE
$319B
$209K 0.18%
+677
New +$204K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Advisory Team held 39 positions worth $113M. Its ten largest holdings account for 77% of the portfolio.

Wealth Advisory Team deployed $113M of net new capital in Q4 2025, opening 39 new positions. Its largest new stake was Aptus Collared Investment Opportunity ETF: 359,182 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Consumer Staples.

  • Wealth Advisory Team's largest Q4 2025 buy was Aptus Collared Investment Opportunity ETF: 359,182 shares worth $15.7M.
  • Wealth Advisory Team's ten largest holdings make up 77% of its $113M portfolio in Q4 2025.
  • Wealth Advisory Team opened 39 new positions and closed 0 in Q4 2025.

Based on Wealth Advisory Team's 13F filing for Q4 2025, filed 5 Feb 2026.