We are live on ! Find out more
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 Technology 0.77%
2 Consumer Staples 0.74%
3 Utilities 0.35%
4 Healthcare 0.27%
5 Consumer Discretionary 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
$15.7M 13.88%
+359,182
New +$15.7M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.49B
$11.8M 10.4%
+413,104
New +$12.1M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$11.3M 9.98%
+152,150
New +$11.2M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$10.7M 9.48%
+223,001
New +$10.7M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$7.9M 6.99%
+314,054
New +$7.92M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.11M 6.28%
+49,534
New +$7.04M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.67M 5.89%
+85,614
New +$6.7M
UITB icon
8
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$5.99M 5.29%
+126,388
New +$6.01M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.27M 4.66%
+43,280
New +$5.28M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.14M 4.55%
+95,703
New +$5.2M
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$3.41M 3.01%
+33,250
New +$3.43M
USSG icon
12
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$2.97M 2.63%
+46,781
New +$2.93M
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.62M 2.31%
+27,510
New +$2.59M
NULG icon
14
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.27M 2.01%
+23,191
New +$2.29M
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.29M 1.14%
+29,313
New +$1.29M
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.24M 1.09%
+9,586
New +$1.22M
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.15M 1.02%
+25,090
New +$1.14M
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.1M 0.97%
+24,380
New +$1.08M
CGW icon
19
Invesco S&P Global Water Index ETF
CGW
$1.05B
$944K 0.83%
+14,984
New +$958K
PG icon
20
Procter & Gamble
PG
$343B
$832K 0.74%
+5,804
New +$856K
XJH icon
21
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$763K 0.67%
+17,087
New +$753K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$747K 0.66%
+27,466
New +$735K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$592K 0.52%
+18,134
New +$590K
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$577K 0.51%
+22,851
New +$577K
MSFT icon
25
Microsoft
MSFT
$2.84T
$542K 0.48%
+1,121
New +$562K
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Wealth Advisory Team, which disclosed 39 positions worth $113M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Aptus Collared Investment Opportunity ETF: 359,182 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, followed by Consumer Staples and Utilities.

  • 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 disclosed 39 positions in Q4 2025, its first 13F filing on record.

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