Wealth Advisory Team
BELLEVUE, KYfiles as Wealth Advisory Team LLC
$123m in 39 US stocks at the end of 30 June 2026. The top 10 are 76.5% of the money.
Value
$123m
Stocks
39
Top 10 share
76.5%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- ETF SER SolutionsACIO
- Share
- 15.6%
- Value
- $19m
- Shares
- 416,378
- Dimensional ETF TrustDFUS
- Share
- 10.4%
- Value
- $13m
- Shares
- 156,140
- ETF SER SolutionsDRSK
- Share
- 10.0%
- Value
- $12m
- Shares
- 429,155
- DBX ETF TRDBEF
- Share
- 9.9%
- Value
- $12m
- Shares
- 223,278
- First TR Exchng Traded FD VIUCON
- Share
- 6.5%
- Value
- $8m
- Shares
- 321,889
- Vanguard BD Index FDSBIV
- Share
- 5.4%
- Value
- $7m
- Shares
- 86,829
- Vanguard Intl Equity Index FVWO
- Share
- 4.7%
- Value
- $6m
- Shares
- 97,012
- Victory Portfolios IIUITB
- Share
- 4.7%
- Value
- $6m
- Shares
- 123,467
- Vanguard Whitehall FDSVYM
- Share
- 4.6%
- Value
- $6m
- Shares
- 35,949
- Vanguard Scottsdale FDSVONG
- Share
- 4.6%
- Value
- $6m
- Shares
- 44,100
- DBX ETF TRUSSG
- Share
- 3.0%
- Value
- $4m
- Shares
- 53,606
- Ishares TRESGD
- Share
- 2.8%
- Value
- $3m
- Shares
- 33,679
- Invesco Exchange Traded FD TXMHQ
- Share
- 2.1%
- Value
- $3m
- Shares
- 22,747
- Nushares ETF TRNULG
- Share
- 1.8%
- Value
- $2m
- Shares
- 18,857
- IsharesESGE
- Share
- 1.5%
- Value
- $2m
- Shares
- 32,895
- Ishares TRESML
- Share
- 1.3%
- Value
- $2m
- Shares
- 27,681
- Schwab Strategic TRFNDF
- Share
- 1.1%
- Value
- $1m
- Shares
- 24,510
- Ishares TRSUSB
- Share
- 0.9%
- Value
- $1m
- Shares
- 42,713
- Ishares TRXJH
- Share
- 0.8%
- Value
- $1m
- Shares
- 20,016
- Ishares TREAGG
- Share
- 0.8%
- Value
- $1m
- Shares
- 21,841
- Ishares TRDSI
- Share
- 0.8%
- Value
- $946,129
- Shares
- 6,645
- Vaneck ETF TrustSMH
- Share
- 0.7%
- Value
- $914,876
- Shares
- 1,395
- Schwab Strategic TRFNDX
- Share
- 0.7%
- Value
- $860,919
- Shares
- 27,682
- Procter & GamblePG
- Share
- 0.6%
- Value
- $799,186
- Shares
- 5,450
- Vaneck ETF TrustGRNB
- Share
- 0.6%
- Value
- $787,205
- Shares
- 32,617
- Invesco Exch Traded FD TR IICGW
- Share
- 0.6%
- Value
- $686,430
- Shares
- 10,443
- Schwab Strategic TRSCHG
- Share
- 0.5%
- Value
- $615,063
- Shares
- 18,176
- Southern CompanySO
- Share
- 0.4%
- Value
- $443,967
- Shares
- 4,639
- MicrosoftMSFT
- Share
- 0.3%
- Value
- $394,980
- Shares
- 1,059
- Invesco Actively Managed EXCGSY
- Share
- 0.3%
- Value
- $359,707
- Shares
- 7,173
- AppleAAPL
- Share
- 0.3%
- Value
- $328,738
- Shares
- 1,136
- Johnson & JohnsonJNJ
- Share
- 0.3%
- Value
- $325,174
- Shares
- 1,280
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $280,753
- Shares
- 375
- Ishares TRIJJ
- Share
- 0.2%
- Value
- $254,473
- Shares
- 1,723
- General ElectricGE
- Share
- 0.2%
- Value
- $253,296
- Shares
- 678
- IsharesCEMB
- Share
- 0.2%
- Value
- $249,257
- Shares
- 5,460
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $231,614
- Shares
- 2,689
- McDonald'sMCD
- Share
- 0.2%
- Value
- $227,702
- Shares
- 842
- NextEra EnergyNEE
- Share
- 0.2%
- Value
- $201,033
- Shares
- 2,290
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ETF SER SolutionsACIO | 15.6% | $19m | 416,378 | |
| Dimensional ETF TrustDFUS | 10.4% | $13m | 156,140 | |
| ETF SER SolutionsDRSK | 10.0% | $12m | 429,155 | |
| DBX ETF TRDBEF | 9.9% | $12m | 223,278 | |
| First TR Exchng Traded FD VIUCON | 6.5% | $8m | 321,889 | |
| Vanguard BD Index FDSBIV | 5.4% | $7m | 86,829 | |
| Vanguard Intl Equity Index FVWO | 4.7% | $6m | 97,012 | |
| Victory Portfolios IIUITB | 4.7% | $6m | 123,467 | |
| Vanguard Whitehall FDSVYM | 4.6% | $6m | 35,949 | |
| Vanguard Scottsdale FDSVONG | 4.6% | $6m | 44,100 | |
| DBX ETF TRUSSG | 3.0% | $4m | 53,606 | |
| Ishares TRESGD | 2.8% | $3m | 33,679 | |
| Invesco Exchange Traded FD TXMHQ | 2.1% | $3m | 22,747 | |
| Nushares ETF TRNULG | 1.8% | $2m | 18,857 | |
| IsharesESGE | 1.5% | $2m | 32,895 | |
| Ishares TRESML | 1.3% | $2m | 27,681 | |
| Schwab Strategic TRFNDF | 1.1% | $1m | 24,510 | |
| Ishares TRSUSB | 0.9% | $1m | 42,713 | |
| Ishares TRXJH | 0.8% | $1m | 20,016 | |
| Ishares TREAGG | 0.8% | $1m | 21,841 | |
| Ishares TRDSI | 0.8% | $946,129 | 6,645 | |
| Vaneck ETF TrustSMH | 0.7% | $914,876 | 1,395 | |
| Schwab Strategic TRFNDX | 0.7% | $860,919 | 27,682 | |
| Procter & GamblePG | 0.6% | $799,186 | 5,450 | |
| Vaneck ETF TrustGRNB | 0.6% | $787,205 | 32,617 | |
| Invesco Exch Traded FD TR IICGW | 0.6% | $686,430 | 10,443 | |
| Schwab Strategic TRSCHG | 0.5% | $615,063 | 18,176 | |
| Southern CompanySO | 0.4% | $443,967 | 4,639 | |
| MicrosoftMSFT | 0.3% | $394,980 | 1,059 | |
| Invesco Actively Managed EXCGSY | 0.3% | $359,707 | 7,173 | |
| AppleAAPL | 0.3% | $328,738 | 1,136 | |
| Johnson & JohnsonJNJ | 0.3% | $325,174 | 1,280 | |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $280,753 | 375 | |
| Ishares TRIJJ | 0.2% | $254,473 | 1,723 | |
| General ElectricGE | 0.2% | $253,296 | 678 | |
| IsharesCEMB | 0.2% | $249,257 | 5,460 | |
| Vanguard Index FDSVUG | 0.2% | $231,614 | 2,689 | |
| McDonald'sMCD | 0.2% | $227,702 | 842 | |
| NextEra EnergyNEE | 0.2% | $201,033 | 2,290 |
Over time and by industry
Value over time
Jun '25
Jun '26
Value is up 15.0% since 30 June 2025.
Where the money is
Everyday goods0.6%
Technology0.6%
Utilities0.5%
Health care0.3%
Industrials0.2%
Retail & consumer0.2%
Other97.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.