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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 | |
|---|---|---|---|---|---|---|
301
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $30.7M | 0.06% |
290,761
-50,630
| -15% | -$5.35M |
|
302
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $30.6M | 0.06% |
530,532
-68,891
| -11% | -$3.88M |
|
303
Ecolab
ECL
$79.9B
| $30.5M | 0.06% |
120,176
+19,431
| +19% | +$4.9M |
|
304
Cigna
CI
$74.6B
| $30.1M | 0.06% |
91,609
-11,038
| -11% | -$3.33M |
|
305
Sherwin-Williams
SHW
$89.8B
| $29.6M | 0.06% |
84,841
+10,384
| +14% | +$3.64M |
|
306
Dimensional US Large Cap Value ETF
DFLV
$6.92B
| $29.6M | 0.06% |
969,107
+127,678
| +15% | +$3.94M |
|
307
Truist Financial
TFC
$64B
| $29.2M | 0.06% |
709,902
-143,111
| -17% | -$6.38M |
|
308
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $29.1M | 0.06% |
479,914
-50,931
| -10% | -$3.07M |
|
309
Oneok
OKE
$54.5B
| $28.9M | 0.06% |
290,937
+50,272
| +21% | +$4.99M |
|
310
Radian Group
RDN
$4.93B
| $28.7M | 0.05% |
867,825
-2,044
| -0.2% | -$66.6K |
|
311
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $28.7M | 0.05% |
501,889
-54,130
| -10% | -$3.04M |
|
312
Vanguard Real Estate ETF
VNQ
$39.1B
| $28.6M | 0.05% |
316,169
-25,587
| -7% | -$2.32M |
|
313
Linde
LIN
$226B
| $28.6M | 0.05% |
61,427
+3,838
| +7% | +$1.73M |
|
314
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $28.5M | 0.05% |
783,043
+13,840
| +2% | +$545K |
|
315
iShares Core US REIT ETF
USRT
$4.64B
| $28.4M | 0.05% |
493,782
-29,817
| -6% | -$1.73M |
|
316
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $28.3M | 0.05% |
405,806
+31,856
| +9% | +$2.21M |
|
317
Fastenal
FAST
$59.5B
| $28.3M | 0.05% |
729,388
+260,142
| +55% | +$9.75M |
|
318
ConocoPhillips
COP
$141B
| $28.3M | 0.05% |
269,154
+34,284
| +15% | +$3.42M |
|
319
Sprott Physical Gold
PHYS
$15.7B
| $28.2M | 0.05% |
1,172,384
+665,199
| +131% | +$14.7M |
|
320
CME Group
CME
$94.8B
| $27.9M | 0.05% |
105,044
+40,592
| +63% | +$10M |
|
321
CSX Corp
CSX
$93.1B
| $27.7M | 0.05% |
942,846
-2,473
| -0.3% | -$78.5K |
|
322
AutoZone
AZO
$51.1B
| $27.7M | 0.05% |
7,261
+1,300
| +22% | +$4.49M |
|
323
Consolidated Edison
ED
$39.9B
| $27.6M | 0.05% |
250,014
+6,869
| +3% | +$674K |
|
324
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $27.1M | 0.05% |
993,540
-19,938
| -2% | -$531K |
|
325
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $27.1M | 0.05% |
294,969
+13,699
| +5% | +$1.25M |
|
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.