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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 | |
|---|---|---|---|---|---|---|
651
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $8.17M | 0.02% |
81,342
-31,568
| -28% | -$3.17M |
|
652
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.16M | 0.02% |
128,392
-9,155
| -7% | -$578K |
|
653
Ubiquiti
UI
$34.5B
| $8.14M | 0.02% |
26,235
+24,482
| +1,397% | +$8.65M |
|
654
GitLab
GTLB
$6.88B
| $8.12M | 0.02% |
172,866
+67,559
| +64% | +$4.13M |
|
655
Roblox
RBLX
$26.5B
| $8.11M | 0.02% |
139,086
+80,804
| +139% | +$5.08M |
|
656
Fidelity US Multifactor ETF
FLRG
$299M
| $8.07M | 0.02% |
243,239
+18,399
| +8% | +$633K |
|
657
Markel Group
MKL
$22.8B
| $8.02M | 0.02% |
4,292
+44
| +1% | +$80.9K |
|
658
Watsco Inc
WSO
$13.5B
| $8.02M | 0.02% |
15,775
+28
| +0.2% | +$13.8K |
|
659
Interactive Brokers
IBKR
$41.1B
| $8.01M | 0.02% |
193,456
+137,456
| +245% | +$6.81M |
|
660
DoorDash
DASH
$90.9B
| $8.01M | 0.02% |
43,817
+4,827
| +12% | +$908K |
|
661
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $7.99M | 0.02% |
160,424
+4,058
| +3% | +$228K |
|
662
Canadian Pacific Kansas City
CP
$79.6B
| $7.94M | 0.02% |
113,117
+8,627
| +8% | +$656K |
|
663
iShares Morningstar Growth ETF
ILCG
$3.26B
| $7.94M | 0.02% |
97,998
+981
| +1% | +$86.9K |
|
|
DFSD
664
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $7.92M | 0.02% |
166,709
+169
| +0.1% | +$7.98K |
|
665
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $7.9M | 0.02% |
221,496
+26,011
| +13% | +$918K |
|
666
T. Rowe Price
TROW
$24.3B
| $7.88M | 0.02% |
85,740
-10,525
| -11% | -$1.11M |
|
667
Adams Diversified Equity Fund
ADX
$3.21B
| $7.85M | 0.02% |
413,523
-11,798
| -3% | -$237K |
|
|
SCHQ
668
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $7.79M | 0.01% |
237,889
+64,720
| +37% | +$2.07M |
|
669
Stanley Black & Decker
SWK
$15.5B
| $7.79M | 0.01% |
101,311
+28,154
| +38% | +$2.37M |
|
670
MSCI
MSCI
$40.9B
| $7.78M | 0.01% |
13,762
+7,063
| +105% | +$4.11M |
|
671
Ralph Lauren
RL
$24.2B
| $7.76M | 0.01% |
35,172
+24,799
| +239% | +$6.15M |
|
672
Fidelity National Information Services
FIS
$21.9B
| $7.75M | 0.01% |
103,738
-7,126
| -6% | -$536K |
|
673
Dow Inc
DOW
$22.1B
| $7.72M | 0.01% |
221,022
+25,931
| +13% | +$996K |
|
674
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.68M | 0.01% |
84,795
-26,917
| -24% | -$2.44M |
|
675
Schwab US REIT ETF
SCHH
$11.2B
| $7.67M | 0.01% |
356,421
-82,589
| -19% | -$1.77M |
|
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.