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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $5.45M | 0.01% |
232,699
+11,887
| +5% | +$281K |
|
802
Capital Group Municipal Income ETF
CGMU
$6.57B
| $5.44M | 0.01% |
202,901
+11,455
| +6% | +$310K |
|
803
VanEck Semiconductor ETF
SMH
$70.1B
| $5.42M | 0.01% |
25,645
-1,956
| -7% | -$469K |
|
804
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $5.42M | 0.01% |
124,766
+5,045
| +4% | +$213K |
|
805
Dell
DELL
$296B
| $5.42M | 0.01% |
59,429
+5,277
| +10% | +$558K |
|
806
Diamondback Energy
FANG
$55.7B
| $5.41M | 0.01% |
33,864
-5,298
| -14% | -$854K |
|
807
Occidental Petroleum
OXY
$58.6B
| $5.41M | 0.01% |
109,614
+13,726
| +14% | +$670K |
|
808
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $5.4M | 0.01% |
143,650
-11,582
| -7% | -$446K |
|
809
Starwood Property Trust
STWD
$6.16B
| $5.4M | 0.01% |
273,158
+1,847
| +0.7% | +$36.3K |
|
810
eBay
EBAY
$47.9B
| $5.38M | 0.01% |
79,452
+2,095
| +3% | +$140K |
|
811
iShares Biotechnology ETF
IBB
$9.82B
| $5.36M | 0.01% |
41,921
+1,160
| +3% | +$157K |
|
812
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $5.33M | 0.01% |
28,934
-4,242
| -13% | -$794K |
|
813
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $5.33M | 0.01% |
146,786
+9,641
| +7% | +$351K |
|
814
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
| $5.32M | 0.01% |
155,287
+51,334
| +49% | +$1.8M |
|
815
Expedia Group
EXPE
$37.7B
| $5.31M | 0.01% |
31,604
+4,987
| +19% | +$908K |
|
816
Regions Financial
RF
$26.8B
| $5.3M | 0.01% |
243,969
+14,720
| +6% | +$343K |
|
817
Fidelity High Dividend ETF
FDVV
$10.4B
| $5.3M | 0.01% |
106,876
+19,485
| +22% | +$986K |
|
818
American Century Diversified Corporate Bond ETF
KORP
$896M
| $5.26M | 0.01% |
112,555
+12,240
| +12% | +$567K |
|
819
SoFi Technologies
SOFI
$23.4B
| $5.23M | 0.01% |
450,089
+9,932
| +2% | +$143K |
|
820
Dimensional Global Real Estate ETF
DFGR
$3.8B
| $5.22M | 0.01% |
198,707
-2,722
| -1% | -$70.9K |
|
821
Quest Diagnostics
DGX
$26.2B
| $5.22M | 0.01% |
30,825
+3,210
| +12% | +$527K |
|
822
Paycom
PAYC
$9.62B
| $5.2M | 0.01% |
23,796
+367
| +2% | +$77.4K |
|
823
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $5.19M | 0.01% |
102,638
-44,322
| -30% | -$2.23M |
|
824
TrueShares Structured Outcome January ETF
JANZ
$42.4M
| $5.17M | 0.01% |
+155,457
| New | +$5.34M |
|
825
iShares Semiconductor ETF
SOXX
$44.8B
| $5.16M | 0.01% |
27,433
-2,144
| -7% | -$458K |
|
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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.