Ws Portfolio Advisory, LLC Top Holdings and 13F Report (2025) About Ws Portfolio Advisory, LLCInvestment ActivityWs Portfolio Advisory, LLC has $1.84 million in total holdings as of September 30, 2025.Ws Portfolio Advisory, LLC owns shares of 18 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 41.02% of the portfolio was purchased this quarter.About 3.29% of the portfolio was sold this quarter.This quarter, Ws Portfolio Advisory, LLC has purchased 17 new stocks and bought additional shares in 0 stocks.Ws Portfolio Advisory, LLC sold shares of 0 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $400,484SPROTT ASSET MANAGEMENT LP $311,632Amphenol $134,516Taiwan Semiconductor Manufacturing $120,374NVIDIA $117,732 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $400,484 Holding85207H104 - SPROTT ASSET MANAGEMENT LP $311,632 Holding40412C101 - HCA Healthcare $43,899 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 3,977 shares (about $400.48K)SPROTT ASSET MANAGEMENT LP 10,521 shares (about $311.63K)HCA Healthcare 103 shares (about $43.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWs Portfolio Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$400,484$400,484 ▲New Holding3,97721.7%ETFSPROTT ASSET MANAGEMENT LP$311,632$311,632 ▲New Holding10,52116.9%PHYSICAL GOLD TRAPHAmphenol$134,5160.0%1,0877.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$120,3740.0%4316.5%Computer and TechnologyNVDANVIDIA$117,7320.0%6316.4%Computer and TechnologyMETAMeta Platforms$89,5940.0%1224.9%Computer and TechnologyAMZNAmazon.com$81,4600.0%3714.4%Retail/WholesaleMSFTMicrosoft$80,8000.0%1564.4%Computer and TechnologyAERAercap$74,0520.0%6124.0%TransportationCORPAY INC$60,4930.0%2103.3%COM SHSSPGIS&P Global$59,3790.0%1223.2%FinanceUNHUnitedHealth Group$55,9390.0%1623.0%MedicalLLYEli Lilly and Company$54,1730.0%712.9%MedicalELVElevance Health$52,9920.0%1642.9%MedicalWALWestern Alliance Bancorporation$44,8340.0%5172.4%FinanceHCAHCA Healthcare$43,899$43,899 ▲New Holding1032.4%MedicalFIFiserv$30,5560.0%2371.7%Business ServicesDALDelta Air Lines$30,1340.0%5311.6%TransportationRCLRoyal Caribbean Cruises$0$36,324 ▼-100.0%00.0%Consumer DiscretionaryLAM RESEARCH CORP$0$24,335 ▼-100.0%00.0%COM NEWShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
