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WAS

Wealth Advisory Solutions Portfolio holdings

AUM $487M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
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
JPC icon
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.94M 0.51%
244,083
+43,490
+22% +$347K
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.91M 0.51%
43,135
-87
-0.2% -$3.82K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.83M 0.49%
39,266
+2,692
+7% +$121K
PGF icon
54
Invesco Financial Preferred ETF
PGF
$676M
$1.78M 0.47%
+124,964
New +$1.83M
CVX icon
55
Chevron
CVX
$388B
$1.66M 0.44%
9,902
-22,132
-69% -$3.46M
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.57M 0.42%
61,643
-175
-0.3% -$4.42K
LAMR icon
57
Lamar Advertising Co
LAMR
$16.2B
$1.52M 0.4%
13,354
+176
+1% +$21.4K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$1.48M 0.39%
2,637
+250
+10% +$148K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.47M 0.39%
64,037
-3,514
-5% -$79.7K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.45M 0.38%
+12,266
New +$1.43M
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.36M 0.36%
50,629
-4,179
-8% -$113K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.34M 0.35%
8,874
+534
+6% +$86.3K
GS icon
63
Goldman Sachs
GS
$313B
$1.33M 0.35%
2,435
-487
-17% -$293K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$1.32M 0.35%
8,506
+594
+8% +$108K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 0.34%
12,332
-50
-0.4% -$5.67K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.16M 0.31%
22,863
+346
+2% +$17.5K
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.3B
$1.14M 0.3%
6,600
-4,241
-39% -$803K
BSJP
68
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.09M 0.29%
+47,216
New +$1.09M
JNJ icon
69
Johnson & Johnson
JNJ
$634B
$1M 0.27%
6,038
-54
-0.9% -$8.45K
SPIP icon
70
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$994K 0.26%
37,681
-2,794
-7% -$72.1K
IBTF
71
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$941K 0.25%
40,275
+2,322
+6% +$54.2K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$934K 0.25%
11,286
-523
-4% -$43K
BALT icon
73
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$900K 0.24%
28,691
+10,073
+54% +$318K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$872K 0.23%
8,021
+515
+7% +$55.5K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$787K 0.21%
9,701
+771
+9% +$68.9K
1 2
3
4 5

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
ACA
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RAM
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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.