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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 | |
|---|---|---|---|---|---|---|
451
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $16.5M | 0.03% |
181,751
-10,538
| -5% | -$938K |
|
452
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $16.5M | 0.03% |
419,614
+7,080
| +2% | +$277K |
|
453
Parker-Hannifin
PH
$134B
| $16.5M | 0.03% |
27,174
-834
| -3% | -$545K |
|
454
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $16.2M | 0.03% |
161,692
-4,772
| -3% | -$486K |
|
455
Marathon Petroleum
MPC
$87.6B
| $16.1M | 0.03% |
110,599
+2,539
| +2% | +$376K |
|
456
iShares US Medical Devices ETF
IHI
$3.42B
| $16.1M | 0.03% |
267,366
+45,423
| +20% | +$2.82M |
|
457
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $16.1M | 0.03% |
79,888
+41,050
| +106% | +$8.74M |
|
458
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $16M | 0.03% |
380,899
+18,658
| +5% | +$777K |
|
459
Amphenol
APH
$209B
| $16M | 0.03% |
243,765
+42,669
| +21% | +$2.91M |
|
460
Snap-on
SNA
$21.3B
| $15.9M | 0.03% |
47,322
+2,790
| +6% | +$948K |
|
|
NVO
461
Novo Nordisk
NVO
$208B
| $15.8M | 0.03% |
228,149
-52,664
| -19% | -$4.35M |
|
462
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $15.8M | 0.03% |
263,288
-4,275
| -2% | -$257K |
|
463
Uber
UBER
$158B
| $15.8M | 0.03% |
217,196
+68,783
| +46% | +$4.96M |
|
464
American International
AIG
$41B
| $15.8M | 0.03% |
181,810
+115,706
| +175% | +$8.99M |
|
465
KLA
KLAC
$254B
| $15.8M | 0.03% |
232,210
+10,900
| +5% | +$785K |
|
466
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $15.7M | 0.03% |
550,254
-102,102
| -16% | -$2.87M |
|
467
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
| $15.7M | 0.03% |
1,151,608
+44,359
| +4% | +$597K |
|
468
Novartis
NVS
$297B
| $15.7M | 0.03% |
140,753
-5,083
| -3% | -$541K |
|
469
Hershey
HSY
$36.5B
| $15.6M | 0.03% |
91,470
-7,772
| -8% | -$1.27M |
|
470
Realty Income
O
$58.1B
| $15.6M | 0.03% |
268,992
+15,593
| +6% | +$863K |
|
471
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $15.4M | 0.03% |
303,361
-13,456
| -4% | -$684K |
|
472
Vanguard Health Care ETF
VHT
$19B
| $15.4M | 0.03% |
58,246
+19,602
| +51% | +$5.22M |
|
473
Jacobs Solutions
J
$17.2B
| $15.4M | 0.03% |
128,487
+3,485
| +3% | +$449K |
|
|
IBTF
474
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $15.4M | 0.03% |
657,298
+6,992
| +1% | +$163K |
|
475
Innovator US Equity Power Buffer ETF February
PFEB
$924M
| $15.2M | 0.03% |
424,062
+375,356
| +771% | +$13.8M |
|
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.