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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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$14.7M 13.79%
+356,175
New +$14M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.49B
$11.4M 10.68%
+397,185
New +$11M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$10.1M 9.46%
+150,970
New +$9.35M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$9.5M 8.89%
+217,257
New +$9.42M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$7.83M 7.33%
+314,692
New +$7.77M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.76M 6.33%
+50,738
New +$6.43M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.59M 6.17%
+85,264
New +$6.49M
UITB icon
8
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$6.03M 5.64%
+128,176
New +$5.96M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.86M 4.54%
+44,492
New +$4.38M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.5M 4.2%
+90,894
New +$4.22M
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$3.3M 3.09%
+33,613
New +$3.17M
USSG icon
12
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$2.74M 2.56%
+48,089
New +$2.52M
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.51M 2.34%
+28,079
New +$2.39M
NULG icon
14
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.24M 2.09%
+23,810
New +$2.01M
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.18M 1.1%
+30,094
New +$1.09M
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.13M 1.06%
+9,724
New +$1.04M
CGW icon
17
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.09M 1.02%
+17,495
New +$1.03M
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.07M 1%
+25,986
New +$1.01M
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$991K 0.93%
+24,766
New +$934K
PG icon
20
Procter & Gamble
PG
$343B
$914K 0.85%
+5,737
New +$936K
XJH icon
21
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$706K 0.66%
+17,010
New +$669K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$692K 0.65%
+28,219
New +$657K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$559K 0.52%
+19,126
New +$506K
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$558K 0.52%
+22,151
New +$552K
MSFT icon
25
Microsoft
MSFT
$2.84T
$556K 0.52%
+1,118
New +$486K
1
2

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BCM
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CCM
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KFG
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SPA
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BCG
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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.