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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 | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$58.2B
| $19.8M | 0.04% |
115,194
+3,285
| +3% | +$597K |
|
402
iShares TIPS Bond ETF
TIP
$14.7B
| $19.8M | 0.04% |
178,402
+35,058
| +24% | +$3.81M |
|
403
Phillips 66
PSX
$81.4B
| $19.6M | 0.04% |
158,934
+26,825
| +20% | +$3.31M |
|
404
Microchip Technology
MCHP
$46B
| $19.5M | 0.04% |
403,829
+98,125
| +32% | +$5.47M |
|
|
GRMN
405
Garmin
GRMN
$60B
| $19.5M | 0.04% |
89,715
+28,543
| +47% | +$6.17M |
|
406
Universal Display
OLED
$4.19B
| $19.5M | 0.04% |
139,646
+6,604
| +5% | +$987K |
|
407
Enbridge
ENB
$112B
| $19.4M | 0.04% |
438,557
+25,071
| +6% | +$1.09M |
|
408
Expeditors International
EXPD
$23.2B
| $19.3M | 0.04% |
160,855
+56,008
| +53% | +$6.45M |
|
409
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $19.3M | 0.04% |
236,047
-8,205
| -3% | -$662K |
|
410
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $19.3M | 0.04% |
326,903
+13,986
| +4% | +$791K |
|
411
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $18.9M | 0.04% |
785,035
+180,055
| +30% | +$4.27M |
|
412
Alger Mid Cap 40 ETF
FRTY
$150M
| $18.9M | 0.04% |
1,186,050
+75,723
| +7% | +$1.39M |
|
413
Becton Dickinson
BDX
$48.2B
| $18.8M | 0.04% |
82,110
+27,581
| +51% | +$6.4M |
|
414
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $18.8M | 0.04% |
299,125
+62,010
| +26% | +$4.08M |
|
415
Chipotle Mexican Grill
CMG
$41.5B
| $18.8M | 0.04% |
373,432
+65,096
| +21% | +$3.54M |
|
|
BNY
416
Bank of New York Mellon
BNY
$107B
| $18.7M | 0.04% |
223,438
+50,368
| +29% | +$4.23M |
|
417
Vanguard Total International Bond ETF
BNDX
$83.1B
| $18.7M | 0.04% |
382,985
+24,781
| +7% | +$1.21M |
|
418
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $18.4M | 0.04% |
522,027
-78,577
| -13% | -$2.69M |
|
419
Paychex
PAYX
$42.7B
| $18.4M | 0.04% |
119,291
+29,320
| +33% | +$4.31M |
|
420
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $18.4M | 0.04% |
610,462
+58,433
| +11% | +$1.75M |
|
421
American Water Works
AWK
$26.9B
| $18.3M | 0.04% |
124,352
+2,570
| +2% | +$339K |
|
422
Howmet Aerospace
HWM
$112B
| $18.3M | 0.04% |
140,883
+98,642
| +234% | +$12.5M |
|
423
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $18.1M | 0.03% |
174,422
-149,821
| -46% | -$15.2M |
|
424
Aon
AON
$76B
| $18.1M | 0.03% |
45,308
+17,226
| +61% | +$6.6M |
|
425
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $18M | 0.03% |
435,198
+342,272
| +368% | +$14.5M |
|
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.