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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 | |
|---|---|---|---|---|---|---|
501
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $13.9M | 0.03% |
179,461
+5,939
| +3% | +$484K |
|
502
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $13.9M | 0.03% |
223,819
-21,331
| -9% | -$1.21M |
|
503
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $13.6M | 0.03% |
116,131
-556
| -0.5% | -$71.5K |
|
504
Best Buy
BBY
$17.4B
| $13.6M | 0.03% |
184,352
+11,546
| +7% | +$952K |
|
505
PGIM AAA CLO ETF
PAAA
$11.3B
| $13.5M | 0.03% |
263,899
+50,617
| +24% | +$2.6M |
|
506
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $13.5M | 0.03% |
271,150
+93,244
| +52% | +$4.63M |
|
507
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $13.4M | 0.03% |
434,975
+79,960
| +23% | +$2.64M |
|
508
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $13.4M | 0.03% |
596,976
+5,807
| +1% | +$129K |
|
509
Grayscale Bitcoin Trust
GBTC
$9.64B
| $13.3M | 0.03% |
204,765
-16,388
| -7% | -$1.21M |
|
510
Public Storage
PSA
$60.1B
| $13.2M | 0.03% |
44,236
+4,746
| +12% | +$1.42M |
|
511
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $13.1M | 0.03% |
553,881
+48,291
| +10% | +$1.19M |
|
512
W.P. Carey
WPC
$16B
| $13.1M | 0.03% |
207,509
+6,000
| +3% | +$355K |
|
513
T. Rowe Price International Equity ETF
TOUS
$1.64B
| $12.8M | 0.02% |
439,419
-32,493
| -7% | -$921K |
|
514
Fortinet
FTNT
$120B
| $12.6M | 0.02% |
131,411
+38,080
| +41% | +$3.86M |
|
515
Invesco Total Return Bond ETF
GTO
$2.47B
| $12.4M | 0.02% |
265,234
+89,016
| +51% | +$4.16M |
|
516
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $12.4M | 0.02% |
103,576
-7,269
| -7% | -$910K |
|
517
Exelon
EXC
$45.9B
| $12.4M | 0.02% |
269,101
+157,548
| +141% | +$6.59M |
|
518
Sempra
SRE
$55.3B
| $12.4M | 0.02% |
173,408
+13,433
| +8% | +$1.05M |
|
519
Vanguard Financials ETF
VFH
$13.8B
| $12.4M | 0.02% |
103,521
+24,425
| +31% | +$2.98M |
|
520
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $12.3M | 0.02% |
179,236
-18,322
| -9% | -$1.25M |
|
521
RPM International
RPM
$14.7B
| $12.3M | 0.02% |
105,928
+82,518
| +352% | +$10M |
|
522
Nucor
NUE
$62.8B
| $12.2M | 0.02% |
101,459
+17,861
| +21% | +$2.3M |
|
523
Amcor
AMCR
$21.8B
| $12.2M | 0.02% |
251,299
+35,146
| +16% | +$1.73M |
|
524
iShares US Equity Factor ETF
LRGF
$3.72B
| $12.1M | 0.02% |
208,283
-112,216
| -35% | -$6.84M |
|
525
Capital Group International Focus Equity ETF
CGXU
$6.54B
| $12.1M | 0.02% |
492,441
+9,869
| +2% | +$252K |
|
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.