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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 | |
|---|---|---|---|---|---|---|
901
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $4.15M | 0.01% |
159,487
+3,670
| +2% | +$95.7K |
|
902
Fidelity Stocks for Inflation ETF
FCPI
$283M
| $4.13M | 0.01% |
95,534
+3,834
| +4% | +$171K |
|
903
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $4.13M | 0.01% |
106,474
-72,983
| -41% | -$2.79M |
|
904
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $4.11M | 0.01% |
44,907
-1,685
| -4% | -$164K |
|
905
GE HealthCare
GEHC
$32.9B
| $4.11M | 0.01% |
50,859
+9,769
| +24% | +$840K |
|
906
EQT Corp
EQT
$33.8B
| $4.1M | 0.01% |
76,718
+4,745
| +7% | +$242K |
|
907
Okta
OKTA
$26.2B
| $4.09M | 0.01% |
38,917
+26,791
| +221% | +$2.62M |
|
908
Gabelli Dividend & Income Trust
GDV
$2.67B
| $4.07M | 0.01% |
168,828
-11,965
| -7% | -$294K |
|
909
Coca-Cola Europacific Partners
CCEP
$46.9B
| $4.06M | 0.01% |
46,688
+1,097
| +2% | +$89.5K |
|
910
Exelixis
EXEL
$13.1B
| $4.06M | 0.01% |
110,036
+43,194
| +65% | +$1.54M |
|
911
Halliburton
HAL
$28B
| $4.05M | 0.01% |
159,533
+40,109
| +34% | +$1.05M |
|
912
Hormel Foods
HRL
$13.6B
| $4.05M | 0.01% |
130,755
+1,597
| +1% | +$47.4K |
|
913
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $4.04M | 0.01% |
135,546
-6,652
| -5% | -$182K |
|
914
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $4.02M | 0.01% |
172,920
-892
| -0.5% | -$21.3K |
|
915
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $3.97M | 0.01% |
135,627
+14,782
| +12% | +$437K |
|
916
Alnylam Pharmaceuticals
ALNY
$29B
| $3.89M | 0.01% |
14,404
+1,838
| +15% | +$472K |
|
917
Liberty All-Star Equity Fund
USA
$1.86B
| $3.89M | 0.01% |
593,341
-33,831
| -5% | -$234K |
|
918
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $3.89M | 0.01% |
74,741
-900
| -1% | -$45.9K |
|
919
DraftKings
DKNG
$12B
| $3.88M | 0.01% |
116,888
+85,529
| +273% | +$3.51M |
|
920
ProShares UltraPro QQQ
TQQQ
$37B
| $3.88M | 0.01% |
135,382
+28,904
| +27% | +$1.1M |
|
921
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $3.88M | 0.01% |
101,123
-3,132
| -3% | -$130K |
|
922
NBT Bancorp
NBTB
$2.73B
| $3.84M | 0.01% |
89,528
-19,143
| -18% | -$885K |
|
923
FMC
FMC
$1.31B
| $3.84M | 0.01% |
90,946
+61,852
| +213% | +$2.75M |
|
924
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $3.83M | 0.01% |
107,287
-1,884
| -2% | -$68.6K |
|
925
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $3.81M | 0.01% |
103,132
-377
| -0.4% | -$13.5K |
|
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.