Wealth Advisory Solutions, LLC Portfolio Holdings

Wealth Advisory Solutions, LLC

  • $377 Million
  • Q1 2025

Wealth Advisory Solutions, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $377 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $34.1M, Ishares Core S&P Mid Cap ETF with a value of $24.4M, Spdr Portfolio S&P 500 ETF (Ma with a value of $19.8M, Ishares S&P Midcap 400 Value E with a value of $18.3M, and Eli Lilly & CO with a value of $15.8M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $357M to 377M.

Below you can find more details about Wealth Advisory Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $377 Million
ETFs: $223 Million
Technology: $34.6 Million
Financial Services: $27.5 Million
Healthcare: $25.6 Million
Consumer Cyclical: $20.7 Million
Energy: $13.2 Million
Industrials: $9.41 Million
Basic Materials: $8.13 Million
Other: $13.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.1 Million 9.06% of portfolio
61,029
Q1 2025 Reduced 3.43%
$0
$24.4 Million 6.47% of portfolio
417,900
Q1 2025 Reduced 4.36%
$0
$19.8 Million 5.27% of portfolio
301,821
Q1 2025 Added 4.48%
$0
$18.3 Million 4.86% of portfolio
152,746
Q1 2025 Reduced 6.11%
$0
$11.8 Million 3.14% of portfolio
68,366
Q1 2025 New
$0
$8.47 Million 2.25% of portfolio
80,325
Q1 2025 New
$9.75B
$8.24 Million 2.19% of portfolio
133,063
Q1 2025 Reduced 2.18%
$0
$7.21 Million 1.91% of portfolio
119,737
Q1 2025 New
$0
$5.77 Million 1.53% of portfolio
12,302
Q1 2025 Reduced 3.79%
$0
$5.27 Million 1.4% of portfolio
26,081
Q1 2025 New
$107B
$4.18 Million 1.11% of portfolio
14,505
Q1 2025 Added 0.03%
$0
$3.88 Million 1.03% of portfolio
20,350
Q1 2025 Added 1.23%
$0
$3.8 Million 1.01% of portfolio
123,778
Q1 2025 Added 23.56%
$0
$3.76 Million 1.0% of portfolio
113,059
Q1 2025 Reduced 7.05%
$0
$3.72 Million 0.99% of portfolio
18,668
Q1 2025 Reduced 14.89%
$0
$3.65 Million 0.97% of portfolio
44,695
Q1 2025 Added 8.29%
$0
$3.49 Million 0.93% of portfolio
77,007
Q1 2025 Added 0.44%
$0
$3.47 Million 0.92% of portfolio
67,768
Q1 2025 Added 17.5%
$0
$2.93 Million 0.78% of portfolio
71,968
Q1 2025 Added 3.19%
$0
$2.38 Million 0.63% of portfolio
47,611
Q1 2025 Reduced 4.4%
$0
$2.33 Million 0.62% of portfolio
31,717
Q1 2025 Reduced 14.58%
$0
$2.34 Million 0.62% of portfolio
34,362
Q1 2025 Added 8.74%
$0
$2.26 Million 0.6% of portfolio
72,968
Q1 2025 Added 2.55%
$0
$1.91 Million 0.51% of portfolio
43,135
Q1 2025 Reduced 0.2%
$0
$1.83 Million 0.49% of portfolio
19,633
Q1 2025 Added 7.36%
$0
$1.78 Million 0.47% of portfolio
124,964
Q1 2025 New
$0
$1.57 Million 0.42% of portfolio
61,643
Q1 2025 Reduced 0.28%
$0
$1.47 Million 0.39% of portfolio
64,037
Q1 2025 Reduced 5.2%
$0
$1.48 Million 0.39% of portfolio
2,637
Q1 2025 Added 10.47%
$0
$1.45 Million 0.38% of portfolio
12,266
Q1 2025 New
$0
$1.36 Million 0.36% of portfolio
50,629
Q1 2025 Reduced 7.62%
$0
$1.34 Million 0.36% of portfolio
8,874
Q1 2025 Added 6.4%
$0
$1.27 Million 0.34% of portfolio
6,166
Q1 2025 Reduced 0.4%
$0
$1.16 Million 0.31% of portfolio
22,863
Q1 2025 Added 1.54%
$0
$1.14 Million 0.3% of portfolio
6,600
Q1 2025 Reduced 39.12%
$0
$1.09 Million 0.29% of portfolio
47,216
Q1 2025 New
$0
$994,000 0.26% of portfolio
37,681
Q1 2025 Reduced 6.9%
$0
$941,000 0.25% of portfolio
40,275
Q1 2025 Added 6.12%
$0
$933,000 0.25% of portfolio
11,286
Q1 2025 Reduced 4.43%
$0
$900,000 0.24% of portfolio
28,691
Q1 2025 Added 54.1%
$0
$871,000 0.23% of portfolio
8,021
Q1 2025 Added 6.86%
$0
$786,000 0.21% of portfolio
9,701
Q1 2025 Added 8.63%
$1.68B
$674,000 0.18% of portfolio
29,606
Q1 2025 New
$0
$641,000 0.17% of portfolio
57,155
Q1 2025 Added 9.86%
$0
$597,000 0.16% of portfolio
11,500
Q3 2024 Reduced 30.3%
$0
$579,000 0.15% of portfolio
3,966
Q1 2025 Reduced 3.24%
$0
$529,000 0.14% of portfolio
10,637
Q1 2025 Reduced 2.47%
$0
$533,000 0.14% of portfolio
1,000
Q3 2024 Reduced 1.38%
$0
$515,000 0.14% of portfolio
10,103
Q1 2025 Reduced 8.1%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $377 Million
  • Prior Value $357 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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