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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 | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$32.2B
| $26.9M | 0.05% |
258,299
+18,261
| +8% | +$1.71M |
|
327
Terex
TEX
$7.74B
| $26.9M | 0.05% |
712,499
-567,877
| -44% | -$24.8M |
|
328
iShares Select Dividend ETF
DVY
$23.6B
| $26.9M | 0.05% |
200,247
+9,632
| +5% | +$1.29M |
|
329
WEC Energy
WEC
$35.1B
| $26.7M | 0.05% |
245,016
+34,986
| +17% | +$3.57M |
|
330
IDT Corp
IDT
$1.62B
| $26.4M | 0.05% |
514,043
+2,768
| +0.5% | +$134K |
|
331
Shell
SHEL
$245B
| $26.2M | 0.05% |
357,338
-65,139
| -15% | -$4.39M |
|
332
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $26.1M | 0.05% |
436,040
+46,969
| +12% | +$2.81M |
|
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $25.9M | 0.05% |
238,234
+3,235
| +1% | +$349K |
|
334
Vanguard Russell 1000 ETF
VONE
$8.68B
| $25.9M | 0.05% |
101,935
-3,570
| -3% | -$955K |
|
335
Citigroup
C
$226B
| $25.5M | 0.05% |
359,794
+109,788
| +44% | +$8.37M |
|
336
Donaldson
DCI
$11.4B
| $25.5M | 0.05% |
379,925
+7,663
| +2% | +$530K |
|
337
Franklin Income Focus ETF
INCM
$1.77B
| $25.4M | 0.05% |
955,017
-1,599
| -0.2% | -$42.6K |
|
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $25.4M | 0.05% |
310,258
+83,149
| +37% | +$6.73M |
|
|
MRSH
339
Marsh
MRSH
$91.5B
| $25.3M | 0.05% |
103,551
+52,218
| +102% | +$11.8M |
|
340
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $25M | 0.05% |
205,203
+3,060
| +2% | +$394K |
|
341
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $24.8M | 0.05% |
191,511
+54,353
| +40% | +$6.52M |
|
342
Yum! Brands
YUM
$41.1B
| $24.7M | 0.05% |
156,690
+94,355
| +151% | +$13.6M |
|
343
Allstate
ALL
$67.5B
| $24.6M | 0.05% |
118,950
+631
| +0.5% | +$123K |
|
344
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $24.6M | 0.05% |
586,876
+14,673
| +3% | +$611K |
|
345
Zoetis
ZTS
$30B
| $24.4M | 0.05% |
148,302
-157,309
| -51% | -$26.2M |
|
346
Williams Companies
WMB
$86.1B
| $24.1M | 0.05% |
402,967
+87,031
| +28% | +$4.98M |
|
347
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $24M | 0.05% |
259,821
+242,666
| +1,415% | +$23.7M |
|
348
Lennar Class A
LEN
$21.2B
| $24M | 0.05% |
208,763
-2,414
| -1% | -$301K |
|
349
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $23.6M | 0.05% |
93,905
-3,288
| -3% | -$911K |
|
350
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $23.5M | 0.05% |
206,895
-157,957
| -43% | -$19.5M |
|
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.