Wealth Advisory Team LLC Top Holdings and 13F Report (2026) About Wealth Advisory Team LLCInvestment ActivityWealth Advisory Team LLC has $123.01 million in total holdings as of June 30, 2026.Wealth Advisory Team LLC owns shares of 39 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 6.05% of the portfolio was purchased this quarter.About 4.26% of the portfolio was sold this quarter.This quarter, Wealth Advisory Team LLC has purchased 39 new stocks and bought additional shares in 23 stocks.Wealth Advisory Team LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Aptus Collared Investment Opportunity ETF $19,211,692Dimensional U.S. Equity ETF $12,794,074Aptus Defined Risk ETF $12,338,217Xtrackers MSCI EAFE Hedged Equity ETF $12,197,702First Trust TCW Unconstrained Plus Bond ETF $8,008,590 Largest New Holdings this Quarter 65339F101 - NextEra Energy $201,033 Holding Largest Purchases this Quarter Aptus Collared Investment Opportunity ETF 57,196 shares (about $2.64M)iShares ESG Aware MSCI EAFE ETF 6,169 shares (about $634.23K)iShares ESG Aware U.S. Aggregate Bond ETF 10,906 shares (about $517.06K)iShares ESG Aware 1-5 Year USD Corporate Bond ETF 19,862 shares (about $496.35K)VanEck Green Bond ETF 20,551 shares (about $495.99K) Largest Sales this Quarter Vanguard High Dividend Yield ETF 13,585 shares (about $2.15M)Invesco S&P MidCap Quality ETF 10,503 shares (about $1.19M)Nuveen ESG Large-Cap Growth ETF 4,334 shares (about $507.34K)iShares ESG MSCI KLD 400 ETF 2,941 shares (about $418.75K)Invesco S&P Global Water Index ETF 4,541 shares (about $298.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Advisory Team LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACIOAptus Collared Investment Opportunity ETF$19,211,692$2,639,025 â–²15.9%416,37815.6%ETFDFUSDimensional U.S. Equity ETF$12,794,074$326,940 â–²2.6%156,14010.4%ETFDRSKAptus Defined Risk ETF$12,338,217$461,467 â–²3.9%429,15510.0%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$12,197,702$15,133 â–²0.1%223,2789.9%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$8,008,590$194,935 â–²2.5%321,8896.5%ETFBIVVanguard Intermediate-Term Bond ETF$6,659,817$93,191 â–²1.4%86,8295.4%ETFVWOVanguard FTSE Emerging Markets ETF$5,790,656$78,134 â–²1.4%97,0124.7%ETFUITBVictoryShares Core Intermediate Bond ETF$5,782,952$136,814 â–¼-2.3%123,4674.7%ETFVYMVanguard High Dividend Yield ETF$5,680,953$2,146,812 â–¼-27.4%35,9494.6%Financial ServicesVONGVanguard Russell 1000 Growth ETF$5,636,372$104,803 â–²1.9%44,1004.6%ETFUSSGXtrackers MSCI USA Selection Equity ETF$3,723,451$474,062 â–²14.6%53,6063.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$3,462,520$634,232 â–²22.4%33,6792.8%ManufacturingXMHQInvesco S&P MidCap Quality ETF$2,567,711$1,185,592 â–¼-31.6%22,7472.1%ETFNULGNuveen ESG Large-Cap Growth ETF$2,207,389$507,335 â–¼-18.7%18,8571.8%ETFESGEiShares ESG Aware MSCI EM ETF$1,799,001$195,897 â–²12.2%32,8951.5%ManufacturingESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,548,212$144,916 â–²10.3%27,6811.3%ETFFNDFSchwab Fundamental International Equity ETF$1,293,167$6,859 â–²0.5%24,5101.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,067,398$496,351 â–²86.9%42,7130.9%ManufacturingXJHiShares ESG Select Screened S&P Mid-Cap ETF$1,043,836$152,748 â–²17.1%20,0160.8%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$1,035,499$517,062 â–²99.7%21,8410.8%ETFDSIiShares ESG MSCI KLD 400 ETF$946,129$418,746 â–¼-30.7%6,6450.8%ETFSMHVanEck Semiconductor ETF$914,8760.0%1,3950.7%ManufacturingFNDXSchwab Fundamental U.S. Large Company ETF$860,919$6,718 â–²0.8%27,6820.7%ETFPGProcter & Gamble$799,186$51,910 â–¼-6.1%5,4500.6%Consumer StaplesGRNBVanEck Green Bond ETF$787,205$495,994 â–²170.3%32,6170.6%ETFCGWInvesco S&P Global Water Index ETF$686,430$298,485 â–¼-30.3%10,4430.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$615,063$1,421 â–²0.2%18,1760.5%ETFSOSouthern$443,967$6,986 â–²1.6%4,6390.4%UtilitiesMSFTMicrosoft$394,980$23,124 â–¼-5.5%1,0590.3%Computer and TechnologyGSYInvesco Ultra Short Duration ETF$359,707$3,159 â–¼-0.9%7,1730.3%ETFAAPLApple$328,738$19,099 â–¼-5.5%1,1360.3%Computer and TechnologyJNJJohnson & Johnson$325,174$48,268 â–¼-12.9%1,2800.3%MedicalSPYSPDR S&P 500 ETF Trust$280,753$29,947 â–¼-9.6%3750.2%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$254,473$29,095 â–¼-10.3%1,7230.2%ETFGEGE Aerospace$253,296$374 â–²0.1%6780.2%AerospaceCEMBiShares J.P. Morgan EM Corporate Bond ETF$249,257$71,490 â–¼-22.3%5,4600.2%ETFVUGVanguard Growth ETF$231,614$193,112 â–²501.6%2,6890.2%ETFMCDMcDonald's$227,702$2,704 â–²1.2%8420.2%Retail/WholesaleNEENextEra Energy$201,033$201,033 â–²New Holding2,2900.2%UtilitiesISCFiShares International Small Cap Equity Factor ETF$0$271,894 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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