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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 | |
|---|---|---|---|---|---|---|
626
Ares Capital
ARCC
$14.3B
| $8.72M | 0.02% |
393,517
+87,934
| +29% | +$2M |
|
627
iShares Bitcoin Trust
IBIT
$47.6B
| $8.65M | 0.02% |
184,869
+44,295
| +32% | +$2.34M |
|
628
Synopsys
SNPS
$78.8B
| $8.65M | 0.02% |
20,172
+655
| +3% | +$318K |
|
629
Rollins
ROL
$17.9B
| $8.63M | 0.02% |
159,741
+120,294
| +305% | +$6.04M |
|
630
VICI Properties
VICI
$28.7B
| $8.61M | 0.02% |
264,037
+26,403
| +11% | +$813K |
|
631
Sprott Physical Silver Trust
PSLV
$13.7B
| $8.6M | 0.02% |
741,277
+224,091
| +43% | +$2.42M |
|
632
Avantis Responsible US Equity ETF
AVSU
$486M
| $8.6M | 0.02% |
+137,887
| New | +$9.13M |
|
633
Church & Dwight Co
CHD
$24.5B
| $8.58M | 0.02% |
77,927
+24,763
| +47% | +$2.65M |
|
634
Corteva
CTVA
$51B
| $8.57M | 0.02% |
136,128
+6,814
| +5% | +$421K |
|
635
CF Industries
CF
$18.4B
| $8.54M | 0.02% |
109,240
+102,401
| +1,497% | +$8.59M |
|
636
Clorox
CLX
$13B
| $8.53M | 0.02% |
57,934
+8,793
| +18% | +$1.34M |
|
637
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $8.53M | 0.02% |
108,014
-16,229
| -13% | -$1.25M |
|
638
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $8.52M | 0.02% |
85,090
+1,811
| +2% | +$181K |
|
639
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $8.51M | 0.02% |
351,492
+37,066
| +12% | +$894K |
|
640
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $8.5M | 0.02% |
95,500
+3,338
| +4% | +$330K |
|
641
Labcorp
LH
$26.1B
| $8.42M | 0.02% |
36,182
+16,574
| +85% | +$4.02M |
|
642
DuPont de Nemours
DD
$19.1B
| $8.33M | 0.02% |
88,860
+148
| +0.2% | +$14.4K |
|
|
NIE
643
Virtus Equity & Convertible Income Fund
NIE
$736M
| $8.32M | 0.02% |
376,089
+780
| +0.2% | +$18.7K |
|
644
Targa Resources
TRGP
$57.1B
| $8.31M | 0.02% |
41,457
+10,158
| +32% | +$2.02M |
|
645
Invesco CEF Income Composite ETF
PCEF
$817M
| $8.27M | 0.02% |
438,955
-23,843
| -5% | -$463K |
|
646
Centene
CNC
$32.9B
| $8.27M | 0.02% |
136,178
+45,163
| +50% | +$2.73M |
|
647
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
| $8.26M | 0.02% |
233,112
+46,893
| +25% | +$1.76M |
|
648
Graco
GGG
$13.5B
| $8.25M | 0.02% |
98,803
+3,550
| +4% | +$300K |
|
649
Mercado Libre
MELI
$92.5B
| $8.23M | 0.02% |
4,218
+169
| +4% | +$335K |
|
|
IBDQ
650
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $8.2M | 0.02% |
325,850
-18,438
| -5% | -$463K |
|
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.