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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 | |
|---|---|---|---|---|---|---|
376
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $21.5M | 0.04% |
640,983
+2,030
| +0.3% | +$72.4K |
|
377
MetLife
MET
$62.1B
| $21.4M | 0.04% |
266,844
-3,875
| -1% | -$322K |
|
378
Regeneron Pharmaceuticals
REGN
$80.8B
| $21.4M | 0.04% |
33,745
-12,246
| -27% | -$8.42M |
|
|
JPUS
379
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $21.1M | 0.04% |
183,077
+26,429
| +17% | +$3.07M |
|
380
iShares Gold Trust
IAU
$64.4B
| $21.1M | 0.04% |
357,429
+54,196
| +18% | +$2.93M |
|
381
Arista Networks
ANET
$238B
| $21.1M | 0.04% |
271,727
-249,105
| -48% | -$25.3M |
|
382
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $21.1M | 0.04% |
337,242
+20,085
| +6% | +$1.3M |
|
383
EOG Resources
EOG
$70.7B
| $20.9M | 0.04% |
162,603
+44,687
| +38% | +$5.75M |
|
384
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $20.8M | 0.04% |
687,431
-218,606
| -24% | -$6.37M |
|
385
Kroger
KR
$34.8B
| $20.8M | 0.04% |
307,790
+24,849
| +9% | +$1.57M |
|
386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $20.8M | 0.04% |
396,663
-176,628
| -31% | -$9.17M |
|
|
KNO
387
AXS Knowledge Leaders ETF
KNO
$45.2M
| $20.8M | 0.04% |
468,246
-1,609,881
| -77% | -$72.4M |
|
388
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $20.7M | 0.04% |
132,070
+4,007
| +3% | +$636K |
|
389
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $20.5M | 0.04% |
472,792
-24,375
| -5% | -$1.04M |
|
390
iShares US Aerospace & Defense ETF
ITA
$15B
| $20.5M | 0.04% |
133,627
+11,768
| +10% | +$1.8M |
|
391
Advanced Micro Devices
AMD
$789B
| $20.4M | 0.04% |
198,808
-379,668
| -66% | -$42.2M |
|
392
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $20.4M | 0.04% |
212,722
+31,225
| +17% | +$2.98M |
|
393
Vanguard Russell 1000 Value ETF
VONV
$22B
| $20.3M | 0.04% |
245,723
+25,502
| +12% | +$2.13M |
|
394
Welltower
WELL
$171B
| $20.1M | 0.04% |
131,503
+10,423
| +9% | +$1.49M |
|
395
iShares US Technology ETF
IYW
$25.5B
| $20.1M | 0.04% |
143,291
+15,785
| +12% | +$2.46M |
|
396
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $20M | 0.04% |
420,114
-84,918
| -17% | -$4.07M |
|
397
Intuit
INTU
$89B
| $20M | 0.04% |
32,535
+1,859
| +6% | +$1.12M |
|
398
Kinder Morgan
KMI
$68.7B
| $19.9M | 0.04% |
698,888
-172,550
| -20% | -$4.78M |
|
399
WisdomTree International Equity Fund
DWM
$697M
| $19.9M | 0.04% |
342,197
-123,400
| -27% | -$6.95M |
|
400
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $19.9M | 0.04% |
525,359
-10,135
| -2% | -$416K |
|
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.