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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 | |
|---|---|---|---|---|---|---|
851
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $4.82M | 0.01% |
125,417
-14,000
| -10% | -$582K |
|
852
Group 1 Automotive
GPI
$3.16B
| $4.8M | 0.01% |
12,565
+91
| +0.7% | +$39.9K |
|
853
Delta Air Lines
DAL
$58.7B
| $4.8M | 0.01% |
109,977
+20,057
| +22% | +$1.19M |
|
854
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $4.78M | 0.01% |
126,591
-19,795
| -14% | -$765K |
|
855
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $4.78M | 0.01% |
27,472
-1,354
| -5% | -$231K |
|
856
Casella Waste Systems
CWST
$5.73B
| $4.75M | 0.01% |
42,602
-2,830
| -6% | -$310K |
|
857
XPEL
XPEL
$1.31B
| $4.74M | 0.01% |
161,433
+2,719
| +2% | +$102K |
|
858
First Trust Japan AlphaDEX Fund
FJP
$259M
| $4.74M | 0.01% |
86,506
+5,969
| +7% | +$320K |
|
859
Baxter International
BAX
$14.4B
| $4.71M | 0.01% |
137,476
-18,779
| -12% | -$614K |
|
860
Houlihan Lokey
HLI
$8.62B
| $4.7M | 0.01% |
29,103
+1,618
| +6% | +$278K |
|
861
State Street
STT
$51.3B
| $4.69M | 0.01% |
52,383
+19,377
| +59% | +$1.85M |
|
862
Bitwise Bitcoin ETF
BITB
$2.45B
| $4.66M | 0.01% |
103,747
-8,441
| -8% | -$428K |
|
863
TotalEnergies
TTE
$195B
| $4.65M | 0.01% |
71,856
+18,446
| +35% | +$1.11M |
|
864
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $4.63M | 0.01% |
60,567
-2,080
| -3% | -$162K |
|
865
British American Tobacco
BTI
$123B
| $4.63M | 0.01% |
111,922
+23,359
| +26% | +$918K |
|
866
Leidos
LDOS
$17.5B
| $4.6M | 0.01% |
34,107
+329
| +1% | +$45.9K |
|
867
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $4.59M | 0.01% |
182,007
+18,725
| +11% | +$480K |
|
868
Innovator US Equity Power Buffer ETF November
PNOV
$896M
| $4.59M | 0.01% |
123,201
-225,147
| -65% | -$8.56M |
|
869
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $4.58M | 0.01% |
78,811
-1,235
| -2% | -$71.6K |
|
870
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $4.57M | 0.01% |
188,339
+10,015
| +6% | +$244K |
|
871
NetApp
NTAP
$39B
| $4.56M | 0.01% |
51,950
+3,196
| +7% | +$353K |
|
872
Fidelity Investment Grade Bond ETF
FIGB
$646M
| $4.55M | 0.01% |
105,707
+19,320
| +22% | +$823K |
|
873
Atlassian
TEAM
$38.5B
| $4.54M | 0.01% |
21,407
+8,840
| +70% | +$2.33M |
|
|
TYG
874
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $4.54M | 0.01% |
105,434
+1,634
| +2% | +$72.3K |
|
875
United Rentals
URI
$70.8B
| $4.49M | 0.01% |
7,160
+789
| +12% | +$542K |
|
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.