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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Extended Market ETF
VXF
$31.8B
| $10M | 0.02% |
58,074
-2,212
| -4% | -$419K |
|
577
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $9.99M | 0.02% |
47,357
+5,285
| +13% | +$1.22M |
|
578
Marriott International
MAR
$90.9B
| $9.98M | 0.02% |
41,877
+431
| +1% | +$117K |
|
579
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $9.93M | 0.02% |
157,652
+2,157
| +1% | +$143K |
|
580
Cummins
CMI
$87.4B
| $9.92M | 0.02% |
31,658
+8,261
| +35% | +$2.91M |
|
581
Williams-Sonoma
WSM
$29.5B
| $9.91M | 0.02% |
62,690
+7,945
| +15% | +$1.54M |
|
582
CALL
NVIDIA
NVDA
$5.27T
| $9.9M | 0.02% |
594,600
-144,000
| -19% | -$18.3M |
|
583
Suncor Energy
SU
$73.4B
| $9.9M | 0.02% |
255,758
+5,888
| +2% | +$225K |
|
584
Reliance Steel & Aluminium
RS
$21.9B
| $9.9M | 0.02% |
34,291
+5,882
| +21% | +$1.68M |
|
585
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $9.89M | 0.02% |
177,342
-16,428
| -8% | -$996K |
|
586
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $9.87M | 0.02% |
561,213
-75,077
| -12% | -$1.33M |
|
587
Genuine Parts
GPC
$18.5B
| $9.87M | 0.02% |
82,829
-31,845
| -28% | -$3.83M |
|
588
Capital Group Core Bond ETF
CGCB
$5.76B
| $9.8M | 0.02% |
372,953
+2,218
| +0.6% | +$57.7K |
|
589
Emcor
EME
$35.7B
| $9.77M | 0.02% |
26,421
-3,847
| -13% | -$1.66M |
|
590
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $9.74M | 0.02% |
74,302
-8,088
| -10% | -$1.09M |
|
591
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
| $9.71M | 0.02% |
236,401
-698
| -0.3% | -$28K |
|
592
iShares S&P 100 ETF
OEF
$20.5B
| $9.68M | 0.02% |
35,732
-3,460
| -9% | -$993K |
|
593
iShares Morningstar Value ETF
ILCV
$1.36B
| $9.67M | 0.02% |
118,738
-2,172
| -2% | -$180K |
|
594
Hartford Financial Services
HIG
$38.7B
| $9.64M | 0.02% |
77,906
-23,728
| -23% | -$2.72M |
|
595
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $9.62M | 0.02% |
74,702
+33,001
| +79% | +$4.27M |
|
596
Alibaba
BABA
$317B
| $9.6M | 0.02% |
72,581
+1,231
| +2% | +$142K |
|
597
JPMorgan Income ETF
JPIE
$10.3B
| $9.58M | 0.02% |
207,874
+60,445
| +41% | +$2.77M |
|
598
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $9.54M | 0.02% |
136,807
-1,448
| -1% | -$98.3K |
|
599
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $9.53M | 0.02% |
195,819
+118,531
| +153% | +$5.82M |
|
600
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $9.52M | 0.02% |
117,428
-1,419
| -1% | -$127K |
|
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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.