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Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+29.42%
3 Year Est. Return
+77.06%
5 Year Est. Return
+66.38%
10 Year Est. Return
+178.95%
AUM
$52.3B
AUM Growth
+$54.4M
(+0.1%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
3,210
New
290
Increased
1,574
Reduced
1,040
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
+$557M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$309M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$118M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$116M |
| 5 |
Palantir
PLTR
|
+$96.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$348M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$195M |
| 3 |
Amazon
AMZN
|
+$170M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$129M |
| 5 |
Tesla
TSLA
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$105B
| $44.3M | 0.08% |
115,461
+4,306
| +4% | +$1.85M |
|
227
S&P Global
SPGI
$120B
| $44.1M | 0.08% |
86,794
+1,166
| +1% | +$596K |
|
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $43.5M | 0.08% |
81,630
-4,905
| -6% | -$2.78M |
|
229
American Beacon GLG Natural Resources ETF
MGNR
$897M
| $43.4M | 0.08% |
1,457,378
+131,143
| +10% | +$4.05M |
|
230
Illinois Tool Works
ITW
$84.5B
| $43.4M | 0.08% |
174,983
+79,872
| +84% | +$20.5M |
|
|
HYRM
231
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
| $43.3M | 0.08% |
1,841,098
+75,674
| +4% | +$1.79M |
|
232
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $43.2M | 0.08% |
550,712
-504
| -0.1% | -$42.7K |
|
233
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $42.9M | 0.08% |
839,124
+20,288
| +2% | +$1.11M |
|
234
Travelers Companies
TRV
$80.2B
| $42.9M | 0.08% |
162,322
+2,932
| +2% | +$730K |
|
235
Danaher
DHR
$144B
| $42.5M | 0.08% |
207,169
+7,907
| +4% | +$1.73M |
|
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $42.3M | 0.08% |
457,870
-2,085
| -0.5% | -$190K |
|
237
Deere & Co
DE
$168B
| $42.3M | 0.08% |
90,020
+2,626
| +3% | +$1.23M |
|
238
iShares Core S&P US Value ETF
IUSV
$27.7B
| $42.2M | 0.08% |
457,178
-16,850
| -4% | -$1.58M |
|
239
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $41.8M | 0.08% |
1,541,377
+19,793
| +1% | +$516K |
|
240
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $41.6M | 0.08% |
531,411
+5,581
| +1% | +$433K |
|
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $41.1M | 0.08% |
422,021
+368,663
| +691% | +$38.9M |
|
242
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $41.1M | 0.08% |
1,080,078
-7,935
| -0.7% | -$304K |
|
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $40.7M | 0.08% |
544,684
+84,711
| +18% | +$6.12M |
|
244
Conductor Global Equity Value ETF
CGV
$134M
| $39.5M | 0.08% |
3,163,875
+28,557
| +0.9% | +$361K |
|
245
Altria Group
MO
$114B
| $39.4M | 0.08% |
657,229
+175,086
| +36% | +$9.56M |
|
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $39.4M | 0.08% |
245,441
+6,347
| +3% | +$1.04M |
|
247
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $39.3M | 0.08% |
780,738
-37,266
| -5% | -$1.88M |
|
248
Constellation Brands
STZ
$23.2B
| $39M | 0.07% |
212,324
-66,165
| -24% | -$12M |
|
249
Vertex Pharmaceuticals
VRTX
$126B
| $38.9M | 0.07% |
80,189
| – | – |
|
250
American Electric Power
AEP
$68.4B
| $38.8M | 0.07% |
355,516
+73,488
| +26% | +$7.44M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Wealth Enhancement Advisory Services held 3,210 positions worth $52.3B, up 0.1% from $52.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wealth Enhancement Advisory Services's Q1 2025 filing shows 290 new, 1,574 increased, 1,040 reduced and 236 closed positions. Its largest new stake was Thornburg International Equity ETF: 2,880,013 shares worth $76.1M. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $348M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- Wealth Enhancement Advisory Services's largest Q1 2025 buy was Thornburg International Equity ETF: 2,880,013 shares worth $76.1M.
- Wealth Enhancement Advisory Services added most to VictoryShares US Small Mid Cap Value Momentum ETF in Q1 2025, an estimated $557M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2025 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $348M.
- Wealth Enhancement Advisory Services fully exited FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q1 2025, selling an estimated $7.59M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 23% of its $52.3B portfolio in Q1 2025.
- Wealth Enhancement Advisory Services opened 290 new positions and closed 236 in Q1 2025.
- Wealth Enhancement Advisory Services's portfolio value rose 0.1% quarter-over-quarter to $52.3B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2025, filed 16 Apr 2025.