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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Emerging Markets ETF
EEM
$30B
| $18M | 0.03% |
412,807
-11,255
| -3% | -$489K |
|
427
Trane Technologies
TT
$106B
| $18M | 0.03% |
53,541
-27,784
| -34% | -$10M |
|
428
Northrop Grumman
NOC
$81.2B
| $18M | 0.03% |
35,193
-24,419
| -41% | -$11.7M |
|
429
Kimberly-Clark
KMB
$36.5B
| $17.8M | 0.03% |
125,323
+30,342
| +32% | +$4.09M |
|
430
Cheniere Energy
LNG
$52.9B
| $17.8M | 0.03% |
76,919
+29,937
| +64% | +$6.74M |
|
431
VeriSign
VRSN
$26.6B
| $17.8M | 0.03% |
70,017
+54,759
| +359% | +$12.4M |
|
432
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $17.7M | 0.03% |
598,954
-74,361
| -11% | -$2.18M |
|
433
iShares MBS ETF
MBB
$39.1B
| $17.6M | 0.03% |
187,975
-19,222
| -9% | -$1.78M |
|
434
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $17.6M | 0.03% |
120,687
-2,487
| -2% | -$361K |
|
435
Tractor Supply
TSCO
$18B
| $17.6M | 0.03% |
319,132
+39,987
| +14% | +$2.19M |
|
436
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $17.6M | 0.03% |
352,656
+12,420
| +4% | +$623K |
|
437
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $17.5M | 0.03% |
211,530
-5,520
| -3% | -$459K |
|
438
Energy Transfer Partners
ET
$69.3B
| $17.5M | 0.03% |
941,444
+176,812
| +23% | +$3.44M |
|
439
Elbit Systems
ESLT
$40.3B
| $17.5M | 0.03% |
45,608
-7,991
| -15% | -$2.59M |
|
440
Quanta Services
PWR
$101B
| $17.5M | 0.03% |
68,770
+2,479
| +4% | +$716K |
|
441
Valero Energy
VLO
$85.9B
| $17.3M | 0.03% |
131,335
-5,078
| -4% | -$674K |
|
442
Cincinnati Financial
CINF
$27.1B
| $17.3M | 0.03% |
117,385
-3,108
| -3% | -$437K |
|
443
Dimensional International Small Cap Value ETF
DISV
$5.14B
| $17.2M | 0.03% |
589,099
+42,792
| +8% | +$1.21M |
|
444
Pathward Financial
CASH
$1.8B
| $17.1M | 0.03% |
235,005
+6,305
| +3% | +$481K |
|
445
iShares S&P 500 Value ETF
IVE
$49.8B
| $17M | 0.03% |
89,050
+3,502
| +4% | +$678K |
|
446
Norfolk Southern
NSC
$75.1B
| $16.9M | 0.03% |
71,463
+2,782
| +4% | +$678K |
|
447
Simplify Health Care ETF
PINK
$391M
| $16.9M | 0.03% |
574,906
+45,973
| +9% | +$1.38M |
|
448
CRH
CRH
$66.8B
| $16.8M | 0.03% |
191,310
+174,416
| +1,032% | +$17.2M |
|
449
Sysco
SYY
$40.3B
| $16.8M | 0.03% |
223,510
+4,932
| +2% | +$362K |
|
450
Target
TGT
$68B
| $16.7M | 0.03% |
159,587
-6,499
| -4% | -$812K |
|
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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.