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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 | |
|---|---|---|---|---|---|---|
751
PGIM Floating Rate Income ETF
PFRL
$125M
| $6.11M | 0.01% |
122,413
-26,260
| -18% | -$1.32M |
|
752
Xylem
XYL
$28.3B
| $6.1M | 0.01% |
51,082
-1,319
| -3% | -$163K |
|
753
Brookfield
BN
$109B
| $6.1M | 0.01% |
174,513
+1,041
| +0.6% | +$39.3K |
|
754
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $6.08M | 0.01% |
80,478
-58,828
| -42% | -$4.43M |
|
755
Intercontinental Exchange
ICE
$84.5B
| $6.07M | 0.01% |
35,169
+3,760
| +12% | +$616K |
|
756
Ford
F
$55.8B
| $6.05M | 0.01% |
602,708
+140,417
| +30% | +$1.37M |
|
757
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $6.04M | 0.01% |
212,738
+68,609
| +48% | +$1.81M |
|
758
Agilent Technologies
A
$42B
| $6.01M | 0.01% |
51,363
+23,800
| +86% | +$3.21M |
|
759
iShares International Select Dividend ETF
IDV
$8.53B
| $6M | 0.01% |
193,490
+7,871
| +4% | +$231K |
|
|
FITB
760
Fifth Third Bancorp
FITB
$51.8B
| $6M | 0.01% |
152,961
-59,403
| -28% | -$2.5M |
|
761
Global X Uranium ETF
URA
$6.19B
| $5.99M | 0.01% |
261,501
+29,978
| +13% | +$798K |
|
762
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $5.95M | 0.01% |
129,218
-82,946
| -39% | -$3.78M |
|
|
JNPR
763
DELISTED
Juniper Networks
JNPR
| $5.94M | 0.01% |
164,254
+154,124
| +1,521% | +$5.64M |
|
764
Guidewire Software
GWRE
$14.4B
| $5.93M | 0.01% |
31,658
-12,527
| -28% | -$2.43M |
|
765
Rio Tinto
RIO
$166B
| $5.93M | 0.01% |
98,686
+3,481
| +4% | +$214K |
|
766
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $5.91M | 0.01% |
118,591
-6,431
| -5% | -$320K |
|
767
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $5.91M | 0.01% |
191,807
+73,080
| +62% | +$2.25M |
|
768
Transcat
TRNS
$850M
| $5.9M | 0.01% |
79,275
+4
| +0% | +$335 |
|
769
Broadstone Net Lease
BNL
$3.93B
| $5.89M | 0.01% |
345,685
-16,713
| -5% | -$271K |
|
770
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $5.87M | 0.01% |
59,444
-16,835
| -22% | -$1.66M |
|
771
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $5.86M | 0.01% |
101,643
-27,007
| -21% | -$1.52M |
|
772
MPLX
MPLX
$59.5B
| $5.83M | 0.01% |
108,988
+15,807
| +17% | +$828K |
|
773
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.83M | 0.01% |
114,181
+6,784
| +6% | +$344K |
|
774
Nuveen Churchill Direct Lending
NCDL
$623M
| $5.82M | 0.01% |
342,773
+268,968
| +364% | +$4.62M |
|
775
Capital Group International Equity ETF
CGIE
$2.46B
| $5.81M | 0.01% |
198,092
-3,110
| -2% | -$90.6K |
|
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.