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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
PSX icon
76
Phillips 66
PSX
$82.9B
$751K 0.2%
6,079
-2
-0% -$246
PFE icon
77
Pfizer
PFE
$140B
$694K 0.18%
27,379
+664
+2% +$17.4K
GSG icon
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$674K 0.18%
+29,606
New +$665K
AMD icon
79
Advanced Micro Devices
AMD
$851B
$647K 0.17%
6,299
-2,002
-24% -$223K
DIS icon
80
Walt Disney
DIS
$165B
$644K 0.17%
6,526
-223
-3% -$24K
PGX icon
81
Invesco Preferred ETF
PGX
$3.84B
$641K 0.17%
57,155
+5,130
+10% +$59.4K
AMLP icon
82
Alerian MLP ETF
AMLP
$13B
$597K 0.16%
11,500
– –
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$579K 0.15%
3,966
-133
-3% -$19.3K
UPS icon
84
United Parcel Service
UPS
$97.6B
$554K 0.15%
5,040
+16
+0.3% +$1.91K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$544K 0.14%
10,385
-481
-4% -$25K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$533K 0.14%
1,000
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$530K 0.14%
10,637
-269
-2% -$13.5K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.1B
$516K 0.14%
10,103
-891
-8% -$45.4K
IBDS icon
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$507K 0.13%
+20,976
New +$504K
CVS icon
90
CVS Health
CVS
$137B
$505K 0.13%
+7,451
New +$446K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$490K 0.13%
6,257
-505
-7% -$39.2K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$482K 0.13%
9,184
-85
-0.9% -$4.42K
LOW icon
93
Lowe's Companies
LOW
$116B
$478K 0.13%
2,048
-293
-13% -$72.1K
IBTI icon
94
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$447K 0.12%
+20,088
New +$442K
TBIL
95
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$441K 0.12%
+8,819
New +$440K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$430K 0.11%
4,508
-677
-13% -$65.1K
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$410K 0.11%
6,723
+15
+0.2% +$874
ZMAR
98
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$398K 0.11%
+15,427
New +$398K
ELV icon
99
Elevance Health
ELV
$81.9B
$395K 0.1%
907
– –
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$387K 0.1%
9,238
-135
-1% -$5.62K
2 3
4
5 6

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University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
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SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
HL
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KCM
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PE
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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.