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Wealth Enhancement Advisory Services

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
Cap. Flow
+$1.12B
Cap. Flow %
2.13%
Top 10 Hldgs %
23.12%
Holding
3,210
New
290
Increased
1,574
Reduced
1,040
Closed
236

Top Buys

Rank Stock Value
1
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$557M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$309M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$118M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$116M
5
PLTR icon
Palantir
PLTR
+$96.2M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$348M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$195M
3
AMZN icon
Amazon
AMZN
+$170M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$129M
5
TSLA icon
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
EQWL icon
551
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$11M 0.02%
107,185
-1,368
-1% -$144K
SUSA icon
552
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$11M 0.02%
95,692
-5,520
-5% -$669K
CWB icon
553
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$11M 0.02%
143,328
-77,638
-35% -$6.13M
ACWV icon
554
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$11M 0.02%
94,298
+1,800
+2% +$203K
NEAR icon
555
iShares Short Maturity Bond ETF
NEAR
$4.88B
$10.9M 0.02%
214,609
-4,835
-2% -$245K
SCHC icon
556
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$10.9M 0.02%
303,956
-265,320
-47% -$9.47M
DLN icon
557
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$10.9M 0.02%
136,910
-6,826
-5% -$545K
MKC icon
558
McCormick & Company Non-Voting
MKC
$14.3B
$10.8M 0.02%
131,310
+4,222
+3% +$331K
DFS
559
DELISTED
Discover Financial Services
DFS
$10.8M 0.02%
63,089
+2,066
+3% +$378K
IDXX icon
560
Idexx Laboratories
IDXX
$47.1B
$10.7M 0.02%
25,553
+2,931
+13% +$1.27M
BSX icon
561
Boston Scientific
BSX
$73.4B
$10.6M 0.02%
105,009
+24,856
+31% +$2.5M
PTLC icon
562
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$10.6M 0.02%
205,833
+2,355
+1% +$126K
MCO icon
563
Moody's
MCO
$83.1B
$10.5M 0.02%
22,532
+7,492
+50% +$3.61M
VTES icon
564
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$10.4M 0.02%
103,581
-7,929
-7% -$798K
CFG icon
565
Citizens Financial Group
CFG
$30.5B
$10.4M 0.02%
254,058
-4,565
-2% -$204K
PCY icon
566
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$10.4M 0.02%
515,882
-190,463
-27% -$3.85M
ROST icon
567
Ross Stores
ROST
$81.9B
$10.3M 0.02%
80,922
-4,953
-6% -$693K
ROP icon
568
Roper Technologies
ROP
$40.1B
$10.3M 0.02%
17,490
+311
+2% +$175K
MAA icon
569
Mid-America Apartment Communities
MAA
$15.3B
$10.3M 0.02%
61,218
+613
+1% +$97K
GIS icon
570
General Mills
GIS
$19.8B
$10.2M 0.02%
171,376
-46,353
-21% -$2.78M
PDP icon
571
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$10.1M 0.02%
101,271
+14,685
+17% +$1.59M
KNG icon
572
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$10.1M 0.02%
200,310
-15,461
-7% -$784K
CVS icon
573
CVS Health
CVS
$122B
$10.1M 0.02%
149,247
-137,743
-48% -$8.24M
JIRE icon
574
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$10.1M 0.02%
158,077
+8,320
+6% +$521K
XLY icon
575
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$10M 0.02%
101,400
-17,372
-15% -$1.88M
21 22
23
24 25

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NAMI
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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.