Latest Wealth Advisory Solutions, LLC Stock Portfolio

Wealth Advisory Solutions, LLC Performance:

2025 Q3: 3.37%YTD: 5.99%2024: 2.75%

Performance for 2025 Q3 is 3.37%, and YTD is 5.99%, and 2024 is 2.75%.

About Wealth Advisory Solutions, LLC and 13F Hedge Fund Stock Holdings

Wealth Advisory Solutions, LLC is a hedge fund based in ZIONSVILLE, IN. On 19-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $667.1 Millions. In it's latest 13F Holdings report, Wealth Advisory Solutions, LLC reported an equity portfolio of $412.8 Millions as of 30 Sep, 2025.

The top stock holdings of Wealth Advisory Solutions, LLC are SPY, IJR, BIL. The fund has invested 9.8% of it's portfolio in SPDR S&P 500 ETF TR and 6.7% of portfolio in ISHARES TR.

The fund managers got completely rid off UNION PAC CORP (UNP), PROCTER AND GAMBLE CO (PG) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), GENERAC HLDGS INC (GNRC) and ACCENTURE PLC IRELAND (ACN). Wealth Advisory Solutions, LLC opened new stock positions in FAIR ISAAC CORP (FICO), NIKE INC (NKE) and RESMED INC (RMD). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), KAYNE ANDERSON ENERGY INFRST and SPDR SERIES TRUST (BIL).

Wealth Advisory Solutions, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealth Advisory Solutions, LLC made a return of 3.37% in the last quarter. In trailing 12 months, it's portfolio return was 5.6%.

New Buys

Ticker	$ Bought
fair isaac corp	2,110,110
nike inc	1,443,200
resmed inc	213,236
rtx corporation	206,151

New stocks bought by Wealth Advisory Solutions, LLC

Additions

Ticker	% Inc.
uber technologies inc	55.02
kayne anderson energy infrst	31.29
cohen & steers quality incom	27.45
spdr series trust	25.74
global x fds	20.4
eli lilly & co	15.2
lockheed martin corp	13.38
invesco exch traded fd tr ii	12.59

Additions to existing portfolio by Wealth Advisory Solutions, LLC

Reductions

Ticker	% Reduced
zoetis inc	-72.34
generac hldgs inc	-59.64
accenture plc ireland	-54.23
lululemon athletica inc	-53.24
adobe inc	-33.37
novo-nordisk a s	-33.35
mastercard incorporated	-28.84
mcdonalds corp	-26.95

Wealth Advisory Solutions, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
union pac corp	-5,007,920
kenvue inc	-339,882
coterra energy inc	-342,173
verizon communications inc	-276,463
davis fundamental etf tr	-212,632
procter and gamble co	-419,330

Wealth Advisory Solutions, LLC got rid off the above stocks

Sector Distribution

Wealth Advisory Solutions, LLC has about 63.1% of it's holdings in Others sector.

Sector	%
Others	63.1
Technology	10.8
Consumer Cyclical	5.6
Healthcare	5.2
Financial Services	4.8
Energy	3.3
Consumer Defensive	2.7
Basic Materials	1.9

Market Cap. Distribution

Wealth Advisory Solutions, LLC has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.1
MEGA-CAP	22
LARGE-CAP	14.2

Stocks belong to which Index?

About 31% of the stocks held by Wealth Advisory Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.5
S&P 500	31

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	37.6 %
TSLA	tesla inc	36.8 %
GOOG	alphabet inc	36.7 %
VLO	valero energy corp	26.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	2.9 M
AAPL	apple inc	2.7 M
IJR	ishares tr	1.4 M
VLO	valero energy corp	1.0 M
JPM	jpmorgan chase & co.	0.9 M

Top 5 Losers (%)		%
LULU	lululemon athletica inc	-25.1 %
ACN	accenture plc ireland	-17.5 %
ELV	elevance health inc formerly	-16.9 %
UPS	united parcel service inc	-16.9 %
DE	deere & co	-10.1 %

Top 5 Losers ($)		$
LULU	lululemon athletica inc	-1.2 M
ACN	accenture plc ireland	-0.7 M
LLY	eli lilly & co	-0.3 M
APD	air prods & chems inc	-0.2 M
ADBE	adobe inc	-0.2 M

Wealth Advisory Solutions, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealth Advisory Solutions, LLC

Wealth Advisory Solutions, LLC has 133 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. LULU proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Wealth Advisory Solutions, LLC last quarter.

Last Reported on: 27 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.33	53,932	13,732,700	reduced	-0.55

AAXJ	ishares tr	2.13	82,658	8,802,250	added	0.22

AAXJ	ishares tr	1.72	117,841	7,079,890	added	0.22

AAXJ	ishares tr	1.02	133,222	4,212,480	added	0.59

AAXJ	ishares tr	0.58	65,450	2,392,180	reduced	-1.75

AAXJ	ishares tr	0.39	13,612	1,626,770	reduced	-3.00

AAXJ	ishares tr	0.13	10,450	554,176	added	0.63

AAXJ	ishares tr	0.13	9,690	524,147	added	1.98

AAXJ	ishares tr	0.08	3,537	336,687	added	0.28

AAXJ	ishares tr	0.06	2,222	237,265	added	0.91

ABT	abbott labs	0.08	2,589	340,843	reduced	-4.78

ACES	alps etf tr	0.13	11,500	539,695	unchanged	0.00

ACN	accenture plc ireland	0.39	6,526	1,609,310	reduced	-54.23

ADBE	adobe inc	0.39	4,525	1,596,190	reduced	-33.37

ADP	automatic data processing in	0.06	845	248,008	reduced	-1.4

AFK	vaneck etf trust	0.06	4,890	260,197	reduced	-14.54

AGT	ishares tr	0.60	48,730	2,496,450	added	2.79

AGT	ishares tr	0.34	50,318	1,397,840	added	1.08

AGT	ishares tr	0.06	10,836	263,315	added	8.25

AMPS	ishares tr	0.36	64,524	1,491,800	added	2.87