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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 | |
|---|---|---|---|---|---|---|
251
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $38.5M | 0.07% |
622,905
+8,322
| +1% | +$521K |
|
252
Union Pacific
UNP
$174B
| $38.3M | 0.07% |
162,314
+18,453
| +13% | +$4.44M |
|
253
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $38.2M | 0.07% |
1,149,292
+257,044
| +29% | +$8.47M |
|
254
Emerson Electric
EMR
$88.3B
| $38.1M | 0.07% |
347,763
+46,998
| +16% | +$5.67M |
|
255
iShares Russell 2000 Value ETF
IWN
$14.6B
| $38.1M | 0.07% |
252,395
-10,356
| -4% | -$1.67M |
|
256
Enterprise Products Partners
EPD
$81.7B
| $38.1M | 0.07% |
1,116,068
+47,784
| +4% | +$1.59M |
|
257
PACCAR
PCAR
$70.1B
| $37.8M | 0.07% |
388,557
+4,519
| +1% | +$477K |
|
258
iShares Russell 2000 ETF
IWM
$81.9B
| $37.2M | 0.07% |
186,366
+2,482
| +1% | +$538K |
|
259
MGIC Investment
MTG
$6.25B
| $37.1M | 0.07% |
1,498,303
-119,842
| -7% | -$2.9M |
|
260
CBRE Group
CBRE
$42.9B
| $36.8M | 0.07% |
281,211
+257,366
| +1,079% | +$35M |
|
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $36.5M | 0.07% |
461,855
+52,397
| +13% | +$4.11M |
|
|
FISV
262
Fiserv Inc
FISV
$27.9B
| $36M | 0.07% |
163,014
+22,456
| +16% | +$4.92M |
|
263
US Bancorp
USB
$99.6B
| $36M | 0.07% |
852,467
-171,135
| -17% | -$7.9M |
|
264
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $35.6M | 0.07% |
630,913
-1,822
| -0.3% | -$106K |
|
265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $35.6M | 0.07% |
429,838
-92,266
| -18% | -$7.59M |
|
266
Carrier Global
CARR
$52.8B
| $35M | 0.07% |
552,713
+75,555
| +16% | +$5.02M |
|
267
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $35M | 0.07% |
376,801
-2,971
| -0.8% | -$302K |
|
268
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $34.9M | 0.07% |
1,553,363
+16,132
| +1% | +$361K |
|
269
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $34.6M | 0.07% |
879,660
-145,181
| -14% | -$5.69M |
|
270
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $34.5M | 0.07% |
141,128
+3,308
| +2% | +$860K |
|
271
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $34.5M | 0.07% |
689,632
+93,218
| +16% | +$4.66M |
|
272
TSMC
TSM
$2.18T
| $34.1M | 0.07% |
205,145
-35,041
| -15% | -$6.81M |
|
273
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $34M | 0.07% |
1,396,302
-744,150
| -35% | -$18M |
|
274
Booking.com
BKNG
$161B
| $33.9M | 0.06% |
183,725
+13,975
| +8% | +$2.67M |
|
275
Mondelez International
MDLZ
$79.9B
| $33.8M | 0.06% |
497,768
+9,386
| +2% | +$578K |
|
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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.