Latest Wealth Advisory Solutions, LLC Stock Portfolio

Wealth Advisory Solutions, LLC Performance:

2025 Q2: 5.49%YTD: 2.58%2024: 2.14%

Performance for 2025 Q2 is 5.49%, and YTD is 2.58%, and 2024 is 2.14%.

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 $394.8 Millions as of 30 Jun, 2025.

The top stock holdings of Wealth Advisory Solutions, LLC are SPY, IJR, BIL. The fund has invested 9.5% of it's portfolio in SPDR S&P 500 ETF TR and 6.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IBCE), DIAMONDBACK ENERGY INC (FANG) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ALPHABET INC (GOOG) and CVS HEALTH CORP (CVS). Wealth Advisory Solutions, LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), EOG RES INC (EOG) and COTERRA ENERGY INC (CTRA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and RBB FD INC (EERN).

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

Our best estimate is that Wealth Advisory Solutions, LLC made a return of 5.49% in the last quarter. In trailing 12 months, it's portfolio return was 6.25%.

New Buys

Ticker	$ Bought
marvell technology inc	4,070,080
eog res inc	2,199,030
coterra energy inc	342,173
kenvue inc	339,882
thomson reuters corp	279,571
verizon communications inc	276,463
deere & co	258,313
tesla inc	252,540

New stocks bought by Wealth Advisory Solutions, LLC

Additions

Ticker	% Inc.
ishares tr	234
nvidia corporation	204
rbb fd inc	106
procter and gamble co	104
pepsico inc	100
lululemon athletica inc	50.4
kayne anderson energy infrst	44.47
global x fds	44.17

Additions to existing portfolio by Wealth Advisory Solutions, LLC

Reductions

Ticker	% Reduced
ishares tr	-87.83
alphabet inc	-81.03
cvs health corp	-38.18
american express co	-24.73
spdr gold tr	-18.59
illinois tool wks inc	-17.67
adobe inc	-17.15
lowes cos inc	-12.11

Wealth Advisory Solutions, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,271,750
diamondback energy inc	-2,631,300
news corp new	-218,148
advanced micro devices inc	-647,159
vistra corp	-330,006
target corp	-284,590
ge aerospace	-229,172
ge vernova inc	-335,197

Wealth Advisory Solutions, LLC got rid off the above stocks

Sector Distribution

Wealth Advisory Solutions, LLC has about 61.2% of it's holdings in Others sector.

Sector	%
Others	61.2
Technology	10
Consumer Cyclical	6.1
Healthcare	5.4
Financial Services	4.9
Energy	3.3
Consumer Defensive	2.8
Industrials	2.5
Basic Materials	2

Market Cap. Distribution

Wealth Advisory Solutions, LLC has about 37.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.2
MEGA-CAP	21.9
LARGE-CAP	15.6

Stocks belong to which Index?

About 33.4% of the stocks held by Wealth Advisory Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.1
S&P 500	33.4

Top 5 Winners (%)		%
AMPS	ishares tr	517.3 %
SNOW	snowflake inc	53.1 %
MSFT	microsoft corp	32.2 %
GS	goldman sachs group inc	29.6 %
NVDA	nvidia corporation	27.6 %

Top 5 Winners ($)		$
AMPS	ishares tr	7.6 M
SPY	spdr s&p 500 etf tr	3.6 M
AMZN	amazon com inc	1.7 M
SNOW	snowflake inc	1.7 M
JPM	jpmorgan chase & co.	1.6 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-23.9 %
CVX	chevron corp new	-14.5 %
LULU	lululemon athletica inc	-14.3 %
COP	conocophillips	-14.1 %
ELV	elevance health inc	-10.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.9 M
LLY	eli lilly & co	-0.9 M
LULU	lululemon athletica inc	-0.8 M
PEP	pepsico inc	-0.7 M
APD	air prods & chems inc	-0.3 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 135 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Wealth Advisory Solutions, LLC last quarter.

Last Reported on: 14 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	9.51	60,784	37,555,500	reduced	-0.4
Historical Trend of SPDR S&P 500 ETF TR Position Held By Wealth Advisory Solutions, LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	IJR	ishares tr	6.64	422,678	26,214,500	added	1.14

	BIL	spdr series trust	5.69	308,914	22,455,000	added	2.35

	LLY	eli lilly & co	3.79	19,216	14,979,400	added	0.23

	IJR	ishares tr	3.39	149,645	13,376,800	added	234

	AMZN	amazon com inc	3.27	58,866	12,914,600	added	1.11

	CSD	invesco exchange traded fd t	3.15	68,366	12,424,800	unchanged	0.00

	AAPL	apple inc	2.82	54,230	11,126,400	added	0.07

	JPM	jpmorgan chase & co.	2.68	36,554	10,597,400	reduced	-0.86

	PEP	pepsico inc	2.46	73,660	9,726,070	added	100

	AAXJ	ishares tr	2.18	82,480	8,617,510	added	2.68

	GLDM	world gold tr	2.17	130,906	8,576,990	reduced	-1.62

	APD	air prods & chems inc	1.90	26,649	7,516,620	reduced	-0.09

	AAXJ	ishares tr	1.87	117,584	7,365,460	reduced	-1.8

	QQQ	invesco qqq tr	1.68	12,021	6,631,280	reduced	-2.28

	MSFT	microsoft corp	1.45	11,505	5,722,700	reduced	-2.42

	CB	chubb limited	1.32	18,041	5,226,840	unchanged	0.00

	UNP	union pac corp	1.27	21,766	5,007,920	added	0.3

	HD	home depot inc	1.24	13,323	4,884,740	unchanged	0.00

	SNOW	snowflake inc	1.22	21,586	4,830,320	reduced	-0.12