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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 | |
|---|---|---|---|---|---|---|
26
Avantis International Equity ETF
AVDE
$18.7B
| $314M | 0.6% |
4,731,636
-158,605
| -3% | -$10.3M |
|
27
Visa
V
$677B
| $304M | 0.58% |
867,704
+161,161
| +23% | +$54.5M |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $294M | 0.56% |
1,070,903
+58,034
| +6% | +$16.9M |
|
29
IBM
IBM
$224B
| $288M | 0.55% |
1,158,366
+250,283
| +28% | +$61.2M |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $283M | 0.54% |
5,588,353
+506,315
| +10% | +$25.6M |
|
31
Johnson & Johnson
JNJ
$625B
| $282M | 0.54% |
1,698,831
+98,609
| +6% | +$15.4M |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $281M | 0.54% |
487,672
+68,510
| +16% | +$44.2M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$114B
| $274M | 0.52% |
1,413,464
+160,813
| +13% | +$32M |
|
34
UnitedHealth
UNH
$370B
| $268M | 0.51% |
511,669
-73,642
| -13% | -$37.6M |
|
35
Procter & Gamble
PG
$339B
| $264M | 0.5% |
1,547,786
-124,097
| -7% | -$20.8M |
|
36
ExxonMobil
XOM
$634B
| $258M | 0.49% |
2,172,413
-42,864
| -2% | -$4.74M |
|
37
Cisco
CSCO
$479B
| $249M | 0.48% |
4,037,909
+904,548
| +29% | +$55.7M |
|
38
Invesco QQQ Trust
QQQ
$484B
| $241M | 0.46% |
514,600
+19,716
| +4% | +$10M |
|
39
Vanguard Morningstar Growth ETF
VUG
$231B
| $222M | 0.43% |
3,596,184
+366,852
| +11% | +$24.7M |
|
40
Home Depot
HD
$355B
| $220M | 0.42% |
598,985
-16,430
| -3% | -$6.4M |
|
41
Invesco NASDAQ 100 ETF
QQQM
$102B
| $217M | 0.42% |
1,125,021
-505,103
| -31% | -$106M |
|
42
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $213M | 0.41% |
4,198,106
-370,964
| -8% | -$18.8M |
|
43
Walmart Inc
WMT
$890B
| $211M | 0.4% |
2,400,752
-437,911
| -15% | -$41.1M |
|
44
Global X Adaptive US Factor ETF
AUSF
$906M
| $204M | 0.39% |
4,679,485
-46,185
| -1% | -$2M |
|
45
Franklin International Aggregate Bond ETF
FLIA
$768M
| $202M | 0.39% |
9,968,472
+666,022
| +7% | +$13.5M |
|
46
Vanguard Morningstar Value ETF
VTV
$191B
| $201M | 0.38% |
1,161,108
+103,116
| +10% | +$18M |
|
|
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $194M | 0.37% |
2,519,657
-4,326,484
| -63% | -$348M |
|
48
Alphabet (Google) Class C
GOOG
$4.32T
| $191M | 0.37% |
1,224,890
-357,077
| -23% | -$65.4M |
|
49
Chevron
CVX
$366B
| $190M | 0.36% |
1,133,752
+104,103
| +10% | +$16.3M |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $187M | 0.36% |
925,556
-17,730
| -2% | -$3.79M |
|
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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.