Wealth Advisory Solutions, LLC logo

Wealth Advisory Solutions, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Wealth Advisory Solutions, LLC with $412.4M in long positions as of Q3 2025, 55% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value
$412.4M
Top 10 Concentration
45%
Top Sector
ETF (55%)
US Exposure
98%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 55.30%ETFTechnology: 10.60%TechnologyConsumer Cyclical: 5.50%Financial Services: 5.20%Healthcare: 5.10%Energy: 3.30%Consumer Defensive: 2.70%Basic Materials: 1.80%Communication Services: 0.90%Industrials: 0.80%Real Estate: 0.40%
ETF
55.30%
Technology
10.60%
Consumer Cyclical
5.50%
Financial Services
5.20%
Healthcare
5.10%
Energy
3.30%
Consumer Defensive
2.70%
Basic Materials
1.80%
Communication Services
0.90%
Industrials
0.80%
Real Estate
0.40%

Industry Breakdown

41 industries across all sectors

ETF: 55.28%ETFDrug Manufacturers - General: 4.62%Software - Application: 3.45%Consumer Electronics: 3.33%Specialty Retail: 3.14%Banks - Diversified: 2.80%Beverages - Non-Alcoholic: 2.55%Software - Infrastructure: 1.85%Chemicals - Specialty: 1.83%Semiconductors: 1.56%31 more: 11.21%31 more
ETF
ETF
55.28%
Drug Manufacturers - General
Healthcare
4.62%
Software - Application
Technology
3.45%
Consumer Electronics
Technology
3.33%
Specialty Retail
Consumer Cyclical
3.14%
Banks - Diversified
Financial Services
2.80%
Beverages - Non-Alcoholic
Consumer Defensive
2.55%
Software - Infrastructure
Technology
1.85%
Chemicals - Specialty
Basic Materials
1.83%
Semiconductors
Technology
1.56%
Home Improvement
Consumer Cyclical
1.42%
Oil & Gas Refining & Marketing
Energy
1.33%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.45%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.56%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.31%N/A (ETF or Unknown): 63.67%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.45%
Large Cap ($10B - $200B)
14.56%
Mid Cap ($2B - $10B)
0.31%
N/A (ETF or Unknown)
63.67%

Portfolio Concentration

Top 10 Holdings %
45.1%
Top 20 Holdings %
62.11%
Top 50 Holdings %
85.52%
Top 100 Holdings %
97.55%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.92%
International
2.08%
Countries
4
Largest Int'l Market
Switzerland - 1.23%
United States of America
97.92% ($403.8M)
133 holdings
Switzerland
1.23% ($5.1M)
1 holdings
Canada
0.45% ($1.9M)
2 holdings
Ireland
0.39% ($1.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.5 quarters
Avg. Top 20
9.7 quarters
Avg. All Positions
8.9 quarters
Median Holding Period
11 quarters
Persistence Rate
75.18%
Persistent Holdings Weight
83.78%
Persistent Positions
103
Longest Held
Energy Select Sector SPDR Fund logo
Energy Select Sector SPDR FundXLE - 14 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.51%
Avg. Position Weight
0.73%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 9.82%
Largest Ownership Stake
Lamar Advertising Co logo
Lamar Advertising CoLAMR - 0.01%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.46%
Avg. Ownership Stake
0.008%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 11.57% (Q3 2023)
Largest Ownership Stake
Cytosorbents Corp. logo
Cytosorbents Corp.CTSO - 0.32% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.0%
Value Traded
$16.69M
Positions Added
1
Positions Exited
6

Historical (Since Q4 2019)

Avg. Turnover Ratio
18.0%
Avg. Positions Added
20
Avg. Positions Exited
22
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
4.0%
Q3 2025

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