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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 | |
|---|---|---|---|---|---|---|
601
Workday
WDAY
$45.5B
| $9.47M | 0.02% |
40,545
+1,469
| +4% | +$375K |
|
602
L3Harris
LHX
$54B
| $9.42M | 0.02% |
45,008
-2,290
| -5% | -$480K |
|
603
Fair Isaac
FICO
$22.7B
| $9.38M | 0.02% |
5,085
+3,433
| +208% | +$6.36M |
|
|
FBCG
604
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $9.36M | 0.02% |
234,090
+76,195
| +48% | +$3.45M |
|
605
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $9.36M | 0.02% |
94,179
-4,083
| -4% | -$412K |
|
606
Vanguard FTSE Europe ETF
VGK
$31B
| $9.35M | 0.02% |
133,215
+7,343
| +6% | +$506K |
|
607
Constellation Energy
CEG
$95.8B
| $9.24M | 0.02% |
45,843
+2,345
| +5% | +$629K |
|
608
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $9.23M | 0.02% |
135,065
+11,739
| +10% | +$831K |
|
609
Rockwell Automation
ROK
$48.3B
| $9.18M | 0.02% |
35,517
+15,470
| +77% | +$4.31M |
|
610
Newmont
NEM
$124B
| $9.18M | 0.02% |
190,069
+4,236
| +2% | +$186K |
|
611
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $9.16M | 0.02% |
95,005
+2,153
| +2% | +$215K |
|
612
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $9.11M | 0.02% |
85,949
+74,527
| +652% | +$7.82M |
|
613
F5
FFIV
$23.2B
| $9.1M | 0.02% |
34,186
+27,191
| +389% | +$7.6M |
|
614
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $9.04M | 0.02% |
85,638
+2,724
| +3% | +$288K |
|
|
SEIE
615
SEI Select International Equity ETF
SEIE
$1.28B
| $9.03M | 0.02% |
343,923
-80,764
| -19% | -$2.07M |
|
616
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $8.97M | 0.02% |
97,116
-2,800
| -3% | -$258K |
|
617
Prudential Financial
PRU
$42.1B
| $8.92M | 0.02% |
79,888
+2,623
| +3% | +$299K |
|
618
First Citizens BancShares
FCNCA
$25.4B
| $8.88M | 0.02% |
4,788
+107
| +2% | +$218K |
|
619
First Trust Europe AlphaDEX Fund
FEP
$531M
| $8.86M | 0.02% |
+216,966
| New | +$8.5M |
|
620
Entergy
ETR
$49.3B
| $8.83M | 0.02% |
103,337
+6,811
| +7% | +$561K |
|
|
DOCU
621
DocuSign
DOCU
$11.4B
| $8.81M | 0.02% |
108,232
+91,017
| +529% | +$7.97M |
|
622
BP
BP
$110B
| $8.78M | 0.02% |
259,911
+6,384
| +3% | +$208K |
|
623
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
| $8.76M | 0.02% |
275,806
-4,716
| -2% | -$151K |
|
624
Airbnb
ABNB
$111B
| $8.75M | 0.02% |
73,246
+20,753
| +40% | +$2.78M |
|
625
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| $8.75M | 0.02% |
343,173
+40,102
| +13% | +$1.03M |
|
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.