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WAS

Wealth Advisory Solutions Portfolio holdings

AUM $449M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$21M
Cap. Flow
+$32.5M
Cap. Flow %
8.6%
Top 10 Hldgs %
43.65%
Holding
154
New
27
Increased
41
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.54M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.44M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.57M
5
UNP icon
Union Pacific
UNP
+$5.22M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.85M
2
TJX icon
TJX Companies
TJX
+$5.75M
3
CVX icon
Chevron
CVX
+$3.46M
4
CME icon
CME Group
CME
+$3.33M
5
AAPL icon
Apple
AAPL
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 6.77%
3 Consumer Discretionary 5.48%
4 Financials 5.09%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.76M 0.99%
113,059
-8,570
-7% -$283K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.2B
$3.72M 0.99%
18,668
-3,266
-15% -$708K
LULU icon
28
lululemon athletica
LULU
$12.6B
$3.72M 0.98%
13,128
-6,834
-34% -$2.51M
VLO icon
29
Valero Energy
VLO
$90.6B
$3.69M 0.98%
+27,946
New +$3.71M
LNG icon
30
Cheniere Energy
LNG
$57B
$3.69M 0.98%
15,938
-3,800
-19% -$856K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.1B
$3.65M 0.97%
44,695
+3,421
+8% +$276K
VTV icon
32
Vanguard Value ETF
VTV
$188B
$3.62M 0.96%
20,974
+2,468
+13% +$430K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.49M 0.92%
77,007
+341
+0.4% +$15.3K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.47M 0.92%
67,768
+10,092
+17% +$550K
UBER icon
35
Uber
UBER
$140B
$3.4M 0.9%
+46,702
New +$3.36M
SNOW icon
36
Snowflake
SNOW
$91.9B
$3.16M 0.84%
21,611
+8,546
+65% +$1.45M
ZTS icon
37
Zoetis
ZTS
$31.3B
$3.15M 0.83%
19,114
-6,679
-26% -$1.11M
ADBE icon
38
Adobe
ADBE
$84.3B
$3.14M 0.83%
8,197
+2,268
+38% +$973K
ASML icon
39
ASML
ASML
$693B
$3.12M 0.83%
4,708
+2,112
+81% +$1.54M
NVO
40
Novo Nordisk
NVO
$213B
$2.95M 0.78%
42,537
+3,103
+8% +$256K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.93M 0.78%
71,968
+2,224
+3% +$98K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.89T
$2.91M 0.77%
18,654
+15,529
+497% +$2.84M
FANG icon
43
Diamondback Energy
FANG
$57.8B
$2.63M 0.7%
+16,458
New +$2.65M
GNRC icon
44
Generac Holdings
GNRC
$12.4B
$2.52M 0.67%
19,874
-4,765
-19% -$684K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.38M 0.63%
47,611
-2,190
-4% -$109K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$2.34M 0.62%
34,362
+2,763
+9% +$198K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$2.33M 0.62%
31,717
-5,415
-15% -$393K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.23B
$2.26M 0.6%
72,968
+1,811
+3% +$53.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.15M 0.57%
4,044
-187
-4% -$90.9K
KYN icon
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$1.99M 0.53%
155,151
+22,490
+17% +$290K
1
2
3 4 5

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Wealth Advisory Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Advisory Solutions held 154 positions worth $378M, up 5.9% from $357M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wealth Advisory Solutions deployed $32.5M of net new capital in Q1 2025, opening 27 new positions and adding to 41 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 68,366 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $8.85M trimmed.

  • Wealth Advisory Solutions's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 68,366 shares worth $11.8M.
  • Wealth Advisory Solutions added most to PepsiCo in Q1 2025, an estimated $5.2M increase.
  • Wealth Advisory Solutions's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Wealth Advisory Solutions fully exited TJX Companies in Q1 2025, selling an estimated $5.75M.
  • Wealth Advisory Solutions's ten largest holdings make up 44% of its $378M portfolio in Q1 2025.
  • Wealth Advisory Solutions opened 27 new positions and closed 18 in Q1 2025.
  • Wealth Advisory Solutions's portfolio value rose 5.9% quarter-over-quarter to $378M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2025, filed 30 Apr 2025.