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Wealth Advisory Team

Latest statistics and disclosures from Wealth Advisory Team's latest quarterly 13F-HR filing:

Top 5 stock holdings are ACIO, DRSK, DFUS, DBEF, UCON, and represent 50.72% of Wealth Advisory Team's stock portfolio.
Added to shares of these 10 stocks: DRSK, SPY, DBEF, VWO, VUG, GE, ACIO, DFUS, BIV, SUSB.
Started 3 new stock positions in SPY, VUG, GE.
Reduced shares in these 10 stocks: XLRE, ISCF, RSPR, VYM, CGW, VONG, CEMB, UITB, USSG, NULG.
Sold out of its positions in RSPR, XLRE.
Wealth Advisory Team was a net buyer of stock by $163k.
Wealth Advisory Team has $113M in assets under management (AUM), dropping by 5.80%.
Central Index Key (CIK): 0002039196

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Positions held by Wealth Advisory Team consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wealth Advisory Team

Wealth Advisory Team holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO)	13.9	$16M		359k	43.70	View chart
Etf Ser Solutions Aptus Defined (DRSK)	10.4	$12M	+4%	413k	28.47	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	10.0	$11M		152k	74.17	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	9.5	$11M	+2%	223k	48.11	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	7.0	$7.9M		314k	25.17	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	6.3	$7.1M	-2%	50k	143.52	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	5.9	$6.7M		86k	77.88	View chart
Victory Portfolios Ii Core Intermediat (UITB)	5.3	$6.0M		126k	47.35	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	4.7	$5.3M	-2%	43k	121.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.5	$5.1M	+5%	96k	53.76	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	3.0	$3.4M		33k	102.42	View chart
Dbx Etf Tr Xtrackers Msci (USSG)	2.6	$3.0M	-2%	47k	63.50	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.3	$2.6M	-2%	28k	95.09	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	2.0	$2.3M	-2%	23k	97.80	View chart
Ishares Esg Awr Msci Em (ESGE)	1.1	$1.3M	-2%	29k	44.17	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	1.1	$1.2M		9.6k	128.84	View chart
Ishares Tr Esg Aware Msci (ESML)	1.0	$1.2M	-3%	25k	45.98	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.0	$1.1M		24k	45.21	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.8	$944k	-14%	15k	63.01	View chart
Procter & Gamble Company (PG)	0.7	$832k		5.8k	143.31	View chart
Ishares Tr Esg Select Scre (XJH)	0.7	$763k		17k	44.65	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.7	$747k	-2%	28k	27.21	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$592k	-5%	18k	32.62	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.5	$577k	+3%	23k	25.24	View chart
Microsoft Corporation (MSFT)	0.5	$542k		1.1k	483.62	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$523k	-5%	11k	47.85	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$502k		1.4k	360.09	View chart
Southern Company (SO)	0.4	$398k		4.6k	87.20	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.3	$364k	+2%	7.2k	50.25	View chart
Apple (AAPL)	0.3	$327k	+3%	1.2k	271.86	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.3	$322k	-28%	7.0k	45.87	View chart
Johnson & Johnson (JNJ)	0.3	$304k	-5%	1.5k	207.01	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.3	$294k	+3%	12k	24.33	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$284k	NEW	415.00	683.91	View chart
Ishares Tr International Sl (ISCF)	0.2	$272k	-46%	6.6k	41.48	View chart
McDonald's Corporation (MCD)	0.2	$254k		832.00	305.73	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$253k	-6%	1.9k	131.59	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$218k	NEW	447.00	488.34	View chart
Ge Aerospace Com New (GE)	0.2	$209k	NEW	677.00	308.48	View chart

Past Filings by Wealth Advisory Team

SEC 13F filings are viewable for Wealth Advisory Team going back to 2025

Wealth Advisory Team 2025 Q4 filed Feb. 5, 2026
Wealth Advisory Team 2025 Q2 filed July 25, 2025

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