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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 | |
|---|---|---|---|---|---|---|
776
Amplify AI Powered Equity ETF
AIEQ
$123M
| $5.79M | 0.01% |
157,136
-8,224
| -5% | -$327K |
|
|
HFSI
777
Hartford Strategic Income ETF
HFSI
$1.08B
| $5.77M | 0.01% |
166,900
-16,333
| -9% | -$566K |
|
778
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $5.76M | 0.01% |
80,660
-4,679
| -5% | -$357K |
|
779
CACI
CACI
$14.3B
| $5.76M | 0.01% |
15,695
+738
| +5% | +$282K |
|
780
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $5.73M | 0.01% |
209,269
-29,032
| -12% | -$849K |
|
|
GTLS
781
DELISTED
Chart Industries
GTLS
| $5.72M | 0.01% |
39,650
+36,604
| +1,202% | +$6.74M |
|
782
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $5.7M | 0.01% |
126,368
-20,261
| -14% | -$924K |
|
783
Packaging Corp of America
PKG
$22.7B
| $5.67M | 0.01% |
28,639
+1,531
| +6% | +$327K |
|
784
Bank of Montreal
BMO
$127B
| $5.67M | 0.01% |
59,336
-61
| -0.1% | -$6.03K |
|
785
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $5.66M | 0.01% |
102,095
-18,764
| -16% | -$1.03M |
|
786
Invesco Preferred ETF
PGX
$3.76B
| $5.64M | 0.01% |
502,872
-21,286
| -4% | -$246K |
|
787
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $5.64M | 0.01% |
115,569
+8,036
| +7% | +$395K |
|
788
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $5.64M | 0.01% |
140,270
-178,782
| -56% | -$7.38M |
|
789
Allegion
ALLE
$14.1B
| $5.61M | 0.01% |
42,969
+32,842
| +324% | +$4.25M |
|
790
iShares Convertible Bond ETF
ICVT
$7.42B
| $5.6M | 0.01% |
66,921
-3,847
| -5% | -$332K |
|
791
Edwards Lifesciences
EW
$53B
| $5.58M | 0.01% |
77,016
-312
| -0.4% | -$22.3K |
|
792
Capital One
COF
$134B
| $5.58M | 0.01% |
31,129
+4,899
| +19% | +$925K |
|
|
HES
793
DELISTED
Hess
HES
| $5.58M | 0.01% |
34,932
+28,005
| +404% | +$4.12M |
|
|
BSCP
794
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.56M | 0.01% |
268,923
-6,704
| -2% | -$139K |
|
795
iShares US Healthcare ETF
IYH
$3.77B
| $5.56M | 0.01% |
91,279
-75,055
| -45% | -$4.59M |
|
796
Conagra Brands
CAG
$7.07B
| $5.53M | 0.01% |
207,417
+151,209
| +269% | +$3.9M |
|
797
Marvell Technology
MRVL
$187B
| $5.5M | 0.01% |
89,378
+31,677
| +55% | +$3.07M |
|
798
TE Connectivity
TEL
$62B
| $5.47M | 0.01% |
38,705
+2,691
| +7% | +$398K |
|
799
Copart
CPRT
$27.4B
| $5.47M | 0.01% |
96,595
+8,982
| +10% | +$505K |
|
800
Verisk Analytics
VRSK
$23.6B
| $5.46M | 0.01% |
18,354
-2,886
| -14% | -$832K |
|
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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.