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Wealth Enhancement Advisory Services

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
Cap. Flow
+$1.12B
Cap. Flow %
2.13%
Top 10 Hldgs %
23.12%
Holding
3,210
New
290
Increased
1,574
Reduced
1,040
Closed
236

Top Buys

Rank Stock Value
1
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$557M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$309M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$118M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$116M
5
PLTR icon
Palantir
PLTR
+$96.2M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$348M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$195M
3
AMZN icon
Amazon
AMZN
+$170M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$129M
5
TSLA icon
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
STIP icon
351
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23.5M 0.04%
226,878
+12,766
+6% +$1.3M
DFAS icon
352
Dimensional US Small Cap ETF
DFAS
$15.8B
$23.3M 0.04%
389,417
-75,734
-16% -$4.87M
AJG icon
353
Arthur J. Gallagher & Co
AJG
$63.6B
$23.2M 0.04%
67,286
-838
-1% -$265K
JGRO icon
354
JPMorgan Active Growth ETF
JGRO
$10B
$23.2M 0.04%
314,416
+63,725
+25% +$5.12M
ORI icon
355
Old Republic International
ORI
$10.4B
$23.1M 0.04%
590,079
+23,775
+4% +$872K
PREF icon
356
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$23.1M 0.04%
1,233,237
+60,824
+5% +$1.14M
SUSL icon
357
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$23M 0.04%
240,183
+5,917
+3% +$604K
EAGG icon
358
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$23M 0.04%
484,437
+176,616
+57% +$8.28M
AZN icon
359
AstraZeneca
AZN
$250B
$22.9M 0.04%
155,800
+2,778
+2% +$402K
HACK icon
360
Amplify Cybersecurity ETF
HACK
$2.91B
$22.9M 0.04%
318,742
-6,728
-2% -$517K
SHM icon
361
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$22.8M 0.04%
479,150
-95,224
-17% -$4.54M
ASML icon
362
ASML
ASML
$669B
$22.8M 0.04%
34,418
+763
+2% +$555K
CGUS icon
363
Capital Group Core Equity ETF
CGUS
$11.9B
$22.8M 0.04%
681,280
+64,745
+11% +$2.27M
CALF icon
364
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$22.7M 0.04%
606,484
-596,257
-50% -$24.7M
FDX icon
365
FedEx
FDX
$75.4B
$22.7M 0.04%
92,967
+16,490
+22% +$4.27M
ZROZ icon
366
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$22.6M 0.04%
315,842
+279,862
+778% +$19.5M
NTSX icon
367
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$22.3M 0.04%
491,369
+26,307
+6% +$1.24M
TMSL icon
368
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$22.1M 0.04%
724,415
+667,295
+1,168% +$21.7M
DFSV
369
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$22.1M 0.04%
784,338
+56,377
+8% +$1.71M
PIZ icon
370
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$22M 0.04%
577,452
-134,868
-19% -$5.2M
LRCX icon
371
Lam Research
LRCX
$390B
$21.8M 0.04%
300,193
+36,825
+14% +$2.9M
AMLP icon
372
Alerian MLP ETF
AMLP
$13.1B
$21.7M 0.04%
418,118
+79,345
+23% +$4.07M
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$21.5M 0.04%
460,936
+9,532
+2% +$430K
OUNZ icon
374
VanEck Merk Gold Trust
OUNZ
$2.69B
$21.5M 0.04%
713,610
-42,074
-6% -$1.16M
DFAX icon
375
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$21.5M 0.04%
819,862
-47,297
-5% -$1.23M
13 14
15
16 17

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NAMI
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CIBC World Market
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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.