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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
XOM icon
101
ExxonMobil
XOM
$651B
$382K 0.1%
3,214
-411
-11% -$45.5K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$369K 0.1%
+3,669
New +$369K
COP icon
103
ConocoPhillips
COP
$147B
$358K 0.09%
3,408
+275
+9% +$27.4K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$355K 0.09%
6,952
+192
+3% +$9.96K
ABT icon
105
Abbott
ABT
$180B
$355K 0.09%
2,719
-2,879
-51% -$366K
FCTR icon
106
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$353K 0.09%
11,426
-15
-0.1% -$492
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$346K 0.09%
3,773
-2,976
-44% -$273K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$340K 0.09%
2,506
-25
-1% -$3.36K
GEV icon
109
GE Vernova
GEV
$270B
$335K 0.09%
+1,098
New +$383K
MCD icon
110
McDonald's
MCD
$188B
$335K 0.09%
1,072
-26
-2% -$7.78K
VST icon
111
Vistra
VST
$55.1B
$330K 0.09%
+2,810
New +$420K
DIV icon
112
Global X SuperDividend US ETF
DIV
$787M
$323K 0.09%
17,150
-250
-1% -$4.66K
NVDA icon
113
NVIDIA
NVDA
$5.01T
$319K 0.08%
2,945
+129
+5% +$16.4K
ITW icon
114
Illinois Tool Works
ITW
$81.4B
$319K 0.08%
1,285
-1
-0.1% -$257
MCO icon
115
Moody's
MCO
$81.7B
$307K 0.08%
660
+214
+48% +$103K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$287K 0.08%
+3,166
New +$287K
TGT icon
117
Target
TGT
$62.1B
$285K 0.08%
+2,727
New +$341K
UNH icon
118
UnitedHealth
UNH
$382B
$279K 0.07%
532
-17,315
-97% -$8.85M
AXP icon
119
American Express
AXP
$223B
$274K 0.07%
1,019
-769
-43% -$227K
KR icon
120
Kroger
KR
$34.8B
$273K 0.07%
4,037
– –
LFEQ icon
121
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$271K 0.07%
5,722
– –
PPG icon
122
PPG Industries
PPG
$25.9B
$262K 0.07%
2,400
– –
SNA icon
123
Snap-on
SNA
$20.9B
$262K 0.07%
778
– –
MA icon
124
Mastercard
MA
$477B
$245K 0.06%
+447
New +$243K
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$242K 0.06%
10,010
– –
3 4
5
6 7

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University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
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SCA
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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.