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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 | |
|---|---|---|---|---|---|---|
701
Vanguard Energy ETF
VDE
$10.3B
| $7.21M | 0.01% |
55,590
+19,161
| +53% | +$2.42M |
|
702
iShares Global REIT ETF
REET
$5.04B
| $7.18M | 0.01% |
295,976
-316,406
| -52% | -$7.7M |
|
703
Builders FirstSource
BLDR
$7.74B
| $7.17M | 0.01% |
57,415
+1,987
| +4% | +$289K |
|
704
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $7.17M | 0.01% |
162,436
-32,567
| -17% | -$1.41M |
|
705
Veralto
VLTO
$23.7B
| $7.17M | 0.01% |
73,545
+1,284
| +2% | +$128K |
|
706
SLB Ltd
SLB
$78.9B
| $7.1M | 0.01% |
169,944
+25,680
| +18% | +$1.05M |
|
707
iShares Dow Jones US ETF
IYY
$3.07B
| $7.05M | 0.01% |
51,814
+3,756
| +8% | +$539K |
|
708
HP
HPQ
$27.3B
| $7.04M | 0.01% |
254,092
+8,910
| +4% | +$282K |
|
709
Healthpeak Properties
DOC
$14.4B
| $7.03M | 0.01% |
347,528
-2,356
| -0.7% | -$47.7K |
|
710
Broadridge
BR
$19.8B
| $7.02M | 0.01% |
28,933
+8,675
| +43% | +$2.04M |
|
711
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $7.01M | 0.01% |
190,487
+5,973
| +3% | +$221K |
|
712
AllianceBernstein
AB
$3.45B
| $7M | 0.01% |
182,724
+4,338
| +2% | +$163K |
|
713
Vanguard Consumer Staples ETF
VDC
$7.94B
| $6.98M | 0.01% |
31,882
+9,345
| +41% | +$2.02M |
|
714
Dick's Sporting Goods
DKS
$19.2B
| $6.94M | 0.01% |
34,434
+24,746
| +255% | +$5.52M |
|
715
Arch Capital
ACGL
$33.5B
| $6.94M | 0.01% |
72,156
-2,585
| -3% | -$239K |
|
716
Invesco International Dividend Achievers ETF
PID
$915M
| $6.93M | 0.01% |
363,582
+67,401
| +23% | +$1.28M |
|
717
GSK
GSK
$104B
| $6.92M | 0.01% |
178,510
+3,822
| +2% | +$140K |
|
718
Cadence Design Systems
CDNS
$91.4B
| $6.91M | 0.01% |
27,189
+2,435
| +10% | +$677K |
|
719
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $6.9M | 0.01% |
138,258
+39,419
| +40% | +$1.93M |
|
720
TransDigm Group
TDG
$67.6B
| $6.89M | 0.01% |
4,977
+45
| +0.9% | +$60K |
|
721
Vanguard Total World Stock ETF
VT
$81.2B
| $6.84M | 0.01% |
58,980
+7,839
| +15% | +$938K |
|
722
Snowflake
SNOW
$116B
| $6.8M | 0.01% |
46,547
+9,426
| +25% | +$1.6M |
|
723
iShares MSCI India ETF
INDA
$6.6B
| $6.78M | 0.01% |
131,735
+83,924
| +176% | +$4.23M |
|
724
Vertiv
VRT
$104B
| $6.76M | 0.01% |
93,654
+55,736
| +147% | +$5.93M |
|
725
Fidelity Total Bond ETF
FBND
$27.2B
| $6.74M | 0.01% |
147,743
-9,453
| -6% | -$428K |
|
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.