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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
SPGI icon
126
S&P Global
SPGI
$126B
$238K 0.06%
+468
New +$239K
GE icon
127
GE Aerospace
GE
$367B
$229K 0.06%
+1,145
New +$225K
KO icon
128
Coca-Cola
KO
$354B
$226K 0.06%
3,159
-1,330
-30% -$88.8K
COST icon
129
Costco
COST
$415B
$221K 0.06%
234
-204
-47% -$199K
PG icon
130
Procter & Gamble
PG
$343B
$219K 0.06%
1,284
– –
NWS icon
131
News Corp Class B
NWS
$16.4B
$218K 0.06%
7,183
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$24B
$215K 0.06%
1,604
-25
-2% -$3.35K
F icon
133
Ford
F
$57.3B
$208K 0.06%
20,781
– –
BAC icon
134
Bank of America
BAC
$435B
$205K 0.05%
4,912
+7
+0.1% +$312
LMT icon
135
Lockheed Martin
LMT
$134B
$204K 0.05%
+456
New +$210K
ADP icon
136
Automatic Data Processing
ADP
$100B
$201K 0.05%
+657
New +$198K
ABBV icon
137
AbbVie
ABBV
$458B
– –
-1,190
Closed -$211K
BX icon
138
Blackstone
BX
$104B
– –
-1,380
Closed -$238K
CCI icon
139
Crown Castle
CCI
$32.7B
– –
-2,804
Closed -$254K
CME icon
140
CME Group
CME
$92.2B
– –
-14,342
Closed -$3.33M
DWLD icon
141
Davis Select Worldwide ETF
DWLD
$586M
– –
-7,169
Closed -$260K
EL icon
142
Estee Lauder
EL
$29B
– –
-7,458
Closed -$559K
GRAB icon
143
Grab
GRAB
$13.5B
– –
-33,788
Closed -$159K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-2,116
Closed -$212K
J icon
145
Jacobs Solutions
J
$15.9B
– –
-2,389
Closed -$316K
LXP icon
146
LXP Industrial Trust
LXP
$3.53B
– –
-2,248
Closed -$91.3K
MOH icon
147
Molina Healthcare
MOH
$10.3B
– –
-1,102
Closed -$321K
NEE icon
148
NextEra Energy
NEE
$187B
– –
-28,387
Closed -$2.04M
OXY icon
149
Occidental Petroleum
OXY
$57B
– –
-25,741
Closed -$1.27M
PNC icon
150
PNC Financial Services
PNC
$100B
– –
-1,244
Closed -$240K
3 4 5
6
7

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