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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 | |
|---|---|---|---|---|---|---|
676
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $7.66M | 0.01% |
133,014
-909
| -0.7% | -$52.9K |
|
677
Xtrackers US National Critical Technologies ETF
CRTC
$143M
| $7.64M | 0.01% |
255,501
+226,907
| +794% | +$7.17M |
|
678
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $7.6M | 0.01% |
186,734
-4,654
| -2% | -$208K |
|
679
PayPal
PYPL
$50.5B
| $7.6M | 0.01% |
116,469
-2,738
| -2% | -$213K |
|
680
Johnson Controls International
JCI
$91.3B
| $7.59M | 0.01% |
94,756
+37,984
| +67% | +$3.12M |
|
681
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $7.59M | 0.01% |
97,357
-17,359
| -15% | -$1.3M |
|
682
Jefferies Financial Group
JEF
$12.8B
| $7.58M | 0.01% |
141,529
+165
| +0.1% | +$11.2K |
|
683
VanEck Gold Miners ETF
GDX
$27.6B
| $7.58M | 0.01% |
164,820
-9,688
| -6% | -$392K |
|
684
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $7.58M | 0.01% |
105,272
+16,092
| +18% | +$1.31M |
|
685
Micron Technology
MU
$972B
| $7.57M | 0.01% |
87,176
-263,436
| -75% | -$25.3M |
|
686
SAP
SAP
$241B
| $7.55M | 0.01% |
28,139
+576
| +2% | +$157K |
|
687
State Street Ultra Short Term Bond ETF
ULST
$526M
| $7.54M | 0.01% |
185,425
-52,828
| -22% | -$2.14M |
|
688
Freeport-McMoran
FCX
$98.7B
| $7.54M | 0.01% |
199,068
+18,445
| +10% | +$706K |
|
689
Deckers Outdoor
DECK
$13.3B
| $7.48M | 0.01% |
66,931
-2,163
| -3% | -$349K |
|
690
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $7.42M | 0.01% |
146,529
-7,033
| -5% | -$356K |
|
691
Public Service Enterprise Group
PEG
$37.2B
| $7.42M | 0.01% |
90,126
+3,601
| +4% | +$300K |
|
692
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $7.4M | 0.01% |
179,814
-19,668
| -10% | -$818K |
|
693
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $7.39M | 0.01% |
126,719
-5,464
| -4% | -$319K |
|
694
Natixis Gateway Quality Income ETF
GQI
$272M
| $7.35M | 0.01% |
143,198
+7,063
| +5% | +$383K |
|
695
General Motors
GM
$77.2B
| $7.32M | 0.01% |
155,554
+81,034
| +109% | +$3.99M |
|
696
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $7.31M | 0.01% |
296,637
+5,011
| +2% | +$123K |
|
697
Edison International
EIX
$26.1B
| $7.3M | 0.01% |
123,851
+71,159
| +135% | +$4.09M |
|
698
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $7.29M | 0.01% |
93,167
-8,939
| -9% | -$758K |
|
699
Pentair
PNR
$10.7B
| $7.27M | 0.01% |
83,080
-8,657
| -9% | -$825K |
|
700
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $7.24M | 0.01% |
103,957
+1,837
| +2% | +$125K |
|
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.