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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 | |
|---|---|---|---|---|---|---|
|
AXON
726
Axon Enterprise
AXON
$48.4B
| $6.73M | 0.01% |
12,803
-4,129
| -24% | -$2.42M |
|
727
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $6.69M | 0.01% |
62,016
+759
| +1% | +$88.2K |
|
728
iShares Silver Trust
SLV
$32B
| $6.66M | 0.01% |
214,948
+39,764
| +23% | +$1.16M |
|
729
Tapestry
TPR
$33.3B
| $6.63M | 0.01% |
94,205
+16,407
| +21% | +$1.24M |
|
730
PPG Industries
PPG
$25.7B
| $6.62M | 0.01% |
60,528
-4,886
| -7% | -$563K |
|
731
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $6.56M | 0.01% |
79,087
-293
| -0.4% | -$26.2K |
|
732
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $6.55M | 0.01% |
90,315
+87,526
| +3,138% | +$6.45M |
|
733
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
| $6.54M | 0.01% |
211,420
-36,217
| -15% | -$1.2M |
|
734
Flowers Foods
FLO
$1.51B
| $6.5M | 0.01% |
+342,067
| New | +$6.54M |
|
735
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $6.47M | 0.01% |
100,772
-42,149
| -29% | -$2.7M |
|
736
Wendy's
WEN
$1.39B
| $6.46M | 0.01% |
441,383
+162,342
| +58% | +$2.44M |
|
|
SAEF
737
DELISTED
Schwab Ariel Opportunities ETF
SAEF
| $6.4M | 0.01% |
261,589
-10,778
| -4% | -$285K |
|
738
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $6.35M | 0.01% |
292,077
+37,507
| +15% | +$803K |
|
739
Texas Roadhouse
TXRH
$13.6B
| $6.35M | 0.01% |
38,086
+27,312
| +253% | +$4.83M |
|
740
Ares Management
ARES
$31B
| $6.3M | 0.01% |
42,982
-502
| -1% | -$86.7K |
|
741
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
| $6.25M | 0.01% |
130,442
-3,030
| -2% | -$151K |
|
742
West Pharmaceutical
WST
$24.8B
| $6.25M | 0.01% |
27,934
-2,318
| -8% | -$639K |
|
743
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $6.25M | 0.01% |
113,918
-6,176
| -5% | -$366K |
|
744
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $6.24M | 0.01% |
162,349
-5,167
| -3% | -$203K |
|
745
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $6.22M | 0.01% |
192,141
+43,639
| +29% | +$1.38M |
|
746
Prologis
PLD
$132B
| $6.22M | 0.01% |
55,605
+4,851
| +10% | +$561K |
|
747
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $6.18M | 0.01% |
49,624
-2,616
| -5% | -$350K |
|
748
NXP Semiconductors
NXPI
$58.9B
| $6.14M | 0.01% |
32,291
-2,075
| -6% | -$443K |
|
749
Equifax
EFX
$21.3B
| $6.13M | 0.01% |
25,182
+8,599
| +52% | +$2.16M |
|
750
Raymond James Financial
RJF
$34.5B
| $6.11M | 0.01% |
44,003
+1,375
| +3% | +$213K |
|
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.