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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 | |
|---|---|---|---|---|---|---|
476
Intel
INTC
$492B
| $15.1M | 0.03% |
666,600
+172,603
| +35% | +$3.78M |
|
477
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $15.1M | 0.03% |
516,874
-9,960
| -2% | -$290K |
|
478
Texas Pacific Land
TPL
$24.2B
| $15M | 0.03% |
33,882
-2,634
| -7% | -$1.17M |
|
479
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $14.9M | 0.03% |
254,976
-7,431
| -3% | -$452K |
|
480
Dominion Energy
D
$59.1B
| $14.9M | 0.03% |
265,740
+21,991
| +9% | +$1.21M |
|
481
Kenvue
KVUE
$36.5B
| $14.9M | 0.03% |
620,052
+16,404
| +3% | +$363K |
|
482
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $14.8M | 0.03% |
364,401
+199,211
| +121% | +$8.43M |
|
483
Moelis & Co
MC
$4.72B
| $14.8M | 0.03% |
253,658
+99,316
| +64% | +$7M |
|
484
Strategy Inc
MSTR
$37.4B
| $14.8M | 0.03% |
51,328
+356
| +0.7% | +$113K |
|
|
DFSU
485
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $14.8M | 0.03% |
412,711
-3,864
| -0.9% | -$147K |
|
486
First Trust Value Line Dividend Fund
FVD
$8.35B
| $14.8M | 0.03% |
330,904
-22,366
| -6% | -$994K |
|
487
Shopify
SHOP
$200B
| $14.7M | 0.03% |
154,273
-3,201
| -2% | -$349K |
|
488
JPMorgan Active Bond ETF
JBND
$8.54B
| $14.7M | 0.03% |
274,659
-22,333
| -8% | -$1.18M |
|
489
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $14.6M | 0.03% |
288,273
+61,731
| +27% | +$3.11M |
|
490
KKR & Co
KKR
$93.2B
| $14.5M | 0.03% |
125,828
-5,203
| -4% | -$716K |
|
491
Diageo
DEO
$54B
| $14.5M | 0.03% |
138,252
+19,327
| +16% | +$2.18M |
|
492
Fidelity Disruptive Medicine ETF
FMED
$48.5M
| $14.5M | 0.03% |
612,212
+28,597
| +5% | +$722K |
|
493
iShares Global Timber & Forestry ETF
WOOD
$272M
| $14.4M | 0.03% |
+190,459
| New | +$14.9M |
|
494
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
| $14.2M | 0.03% |
+759,558
| New | +$13.7M |
|
495
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $14.2M | 0.03% |
142,009
+6,657
| +5% | +$701K |
|
496
iShares Global 100 ETF
IOO
$9.47B
| $14.2M | 0.03% |
147,294
-6,384
| -4% | -$645K |
|
497
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $14.1M | 0.03% |
237,096
-5,206
| -2% | -$305K |
|
498
Simplify MBS ETF
MTBA
$1.49B
| $14M | 0.03% |
280,134
+175,515
| +168% | +$8.76M |
|
499
Spotify
SPOT
$105B
| $14M | 0.03% |
25,441
+17,932
| +239% | +$10M |
|
500
Domino's
DPZ
$11.5B
| $13.9M | 0.03% |
30,208
+20,379
| +207% | +$9.22M |
|
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.