Wealth Advisory Team

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

  • Top 5 stock holdings are ACIO, DFUS, DRSK, DBEF, UCON, and represent 52.48% of Wealth Advisory Team's stock portfolio.
  • Added to shares of these 10 stocks: ACIO, ESGD, EAGG, SUSB, GRNB, USSG, DRSK, DFUS, NEE, ESGE.
  • Started 1 new stock position in NEE.
  • Reduced shares in these 10 stocks: VYM, XMHQ, NULG, DSI, CGW, ISCF, UITB, CEMB, PG, JNJ.
  • Sold out of its position in ISCF.
  • Wealth Advisory Team was a net buyer of stock by $2.2M.
  • Wealth Advisory Team has $123M in assets under management (AUM), dropping by 8.74%.
  • Central Index Key (CIK): 0002039196

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Wealth Advisory Team

Wealth Advisory Team holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO) 15.6 $19M +15% 416k 46.14
 View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 10.4 $13M +2% 156k 81.94
 View chart
Etf Ser Solutions Aptus Defined (DRSK) 10.0 $12M +3% 429k 28.75
 View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 9.9 $12M 223k 54.63
 View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 6.5 $8.0M +2% 322k 24.88
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 5.4 $6.7M 87k 76.70
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $5.8M 97k 59.69
 View chart
Victory Portfolios Ii Core Bd Etf (UITB) 4.7 $5.8M -2% 124k 46.84
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 4.6 $5.7M -27% 36k 158.03
 View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.6 $5.6M 44k 127.81
 View chart
Dbx Etf Tr Xtrackers Msci (USSG) 3.0 $3.7M +14% 54k 69.46
 View chart
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.8 $3.5M +22% 34k 102.81
 View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.1 $2.6M -31% 23k 112.88
 View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.8 $2.2M -18% 19k 117.06
 View chart
Ishares Esg Awr Msci Em (ESGE) 1.5 $1.8M +12% 33k 54.69
 View chart
Ishares Tr Esg Aware Msci (ESML) 1.3 $1.5M +10% 28k 55.93
 View chart
Schwab Strategic Tr Fundamental Intl (FNDF) 1.1 $1.3M 25k 52.76
 View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.9 $1.1M +86% 43k 24.99
 View chart
Ishares Tr Esg Select Scre (XJH) 0.8 $1.0M +17% 20k 52.15
 View chart
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $1.0M +99% 22k 47.41
 View chart
Ishares Tr Esg Msci Kld Etf (DSI) 0.8 $946k -30% 6.6k 142.38
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $915k 1.4k 655.83
 View chart
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $861k 28k 31.10
 View chart
Procter & Gamble Company (PG) 0.6 $799k -6% 5.5k 146.64
 View chart
Vaneck Etf Trust Green Bond Etf (GRNB) 0.6 $787k +170% 33k 24.13
 View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.6 $686k -30% 10k 65.73
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $615k 18k 33.84
 View chart
Southern Company (SO) 0.4 $444k 4.6k 95.70
 View chart
Microsoft Corporation (MSFT) 0.3 $395k -5% 1.1k 372.97
 View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $360k 7.2k 50.15
 View chart
Apple (AAPL) 0.3 $329k -5% 1.1k 289.38
 View chart
Johnson & Johnson (JNJ) 0.3 $325k -12% 1.3k 254.04
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $281k -9% 375.00 748.67
 View chart
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $255k -10% 1.7k 147.69
 View chart
Ge Aerospace Com New (GE) 0.2 $253k 678.00 373.59
 View chart
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $249k -22% 5.5k 45.65
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.2 $232k +501% 2.7k 86.13
 View chart
McDonald's Corporation (MCD) 0.2 $228k 842.00 270.43
 View chart
Nextera Energy (NEE) 0.2 $201k NEW 2.3k 87.79
 View chart

Past Filings by Wealth Advisory Team

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