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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 | |
|---|---|---|---|---|---|---|
526
Ameriprise Financial
AMP
$49.4B
| $12.1M | 0.02% |
24,902
+1,433
| +6% | +$752K |
|
527
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $12.1M | 0.02% |
466,899
+161,071
| +53% | +$4.15M |
|
528
Gartner
IT
$12.1B
| $12M | 0.02% |
28,612
+352
| +1% | +$173K |
|
529
Elevance Health
ELV
$86.3B
| $12M | 0.02% |
27,566
+7,410
| +37% | +$2.97M |
|
530
Federated Hermes US Strategic Dividend ETF
FDV
$892M
| $11.9M | 0.02% |
423,434
-20,181
| -5% | -$560K |
|
531
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $11.8M | 0.02% |
499,713
-92,058
| -16% | -$2.23M |
|
532
Vistra
VST
$48.6B
| $11.7M | 0.02% |
99,596
-42,663
| -30% | -$6.37M |
|
533
Unilever
UL
$135B
| $11.7M | 0.02% |
174,530
+35,446
| +25% | +$2.29M |
|
534
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $11.7M | 0.02% |
92,525
-9,033
| -9% | -$1.18M |
|
535
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $11.7M | 0.02% |
91,679
-12,365
| -12% | -$1.71M |
|
536
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $11.5M | 0.02% |
231,718
-9,514
| -4% | -$485K |
|
537
Dimensional US Large Cap Vector ETF
DFVX
$543M
| $11.4M | 0.02% |
+178,369
| New | +$11.9M |
|
538
iShares Russell 3000 ETF
IWV
$20.4B
| $11.4M | 0.02% |
35,964
+1,314
| +4% | +$441K |
|
539
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $11.3M | 0.02% |
360,209
-1,299
| -0.4% | -$40K |
|
540
Global X MLP ETF
MLPA
$2.25B
| $11.3M | 0.02% |
212,275
+23,523
| +12% | +$1.24M |
|
541
Omega Healthcare
OHI
$14.3B
| $11.3M | 0.02% |
296,585
-257,701
| -46% | -$9.59M |
|
542
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $11.3M | 0.02% |
246,798
+40,095
| +19% | +$1.85M |
|
543
Nike
NKE
$62.1B
| $11.2M | 0.02% |
177,009
+14,748
| +9% | +$1.09M |
|
544
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $11.2M | 0.02% |
266,981
-8,089
| -3% | -$337K |
|
545
Autodesk
ADSK
$54.2B
| $11.2M | 0.02% |
42,826
+9,222
| +27% | +$2.62M |
|
546
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $11.2M | 0.02% |
423,859
-23,322
| -5% | -$610K |
|
547
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $11.1M | 0.02% |
146,464
-1,479
| -1% | -$116K |
|
548
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $11.1M | 0.02% |
236,640
+227,524
| +2,496% | +$10.6M |
|
|
REVG
549
DELISTED
REV Group
REVG
| $11.1M | 0.02% |
351,902
+86,703
| +33% | +$2.81M |
|
550
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $11.1M | 0.02% |
217,326
+40,964
| +23% | +$2.08M |
|
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.