We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $3.64M | 0.01% |
180,848
-7,895
| -4% | -$161K |
|
952
Global Payments
GPN
$22.7B
| $3.64M | 0.01% |
37,175
-4,641
| -11% | -$486K |
|
953
Henry Schein
HSIC
$10B
| $3.64M | 0.01% |
53,134
+243
| +0.5% | +$17.9K |
|
954
Ulta Beauty
ULTA
$23.5B
| $3.64M | 0.01% |
9,926
+3,407
| +52% | +$1.3M |
|
955
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $3.64M | 0.01% |
73,999
+3,062
| +4% | +$150K |
|
956
Cloudflare
NET
$110B
| $3.64M | 0.01% |
32,268
+1,616
| +5% | +$214K |
|
957
Royal Caribbean
RCL
$82.2B
| $3.62M | 0.01% |
17,640
+1,054
| +6% | +$249K |
|
958
Global X Emerging Markets Bond ETF
EMBD
$249M
| $3.62M | 0.01% |
158,576
-28,815
| -15% | -$659K |
|
959
HubSpot
HUBS
$11.1B
| $3.6M | 0.01% |
6,293
+1,646
| +35% | +$1.15M |
|
960
Agnico Eagle Mines
AEM
$92.4B
| $3.59M | 0.01% |
33,138
+2,141
| +7% | +$205K |
|
961
NRG Energy
NRG
$25.5B
| $3.59M | 0.01% |
37,572
+2,073
| +6% | +$210K |
|
962
Jabil
JBL
$37.1B
| $3.58M | 0.01% |
26,310
+3,992
| +18% | +$614K |
|
963
Phillips Edison & Co
PECO
$5.08B
| $3.58M | 0.01% |
98,078
-2,169
| -2% | -$78.4K |
|
964
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $3.58M | 0.01% |
155,899
+29,007
| +23% | +$663K |
|
965
Brown & Brown
BRO
$23.7B
| $3.56M | 0.01% |
28,636
-13,820
| -33% | -$1.54M |
|
966
First Trust Materials AlphaDEX Fund
FXZ
$393M
| $3.56M | 0.01% |
64,238
+58,695
| +1,059% | +$3.4M |
|
967
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
| $3.56M | 0.01% |
81,784
+31,427
| +62% | +$1.35M |
|
968
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12.7M
| $3.56M | 0.01% |
113,695
+11,963
| +12% | +$400K |
|
969
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $3.56M | 0.01% |
235,566
-644
| -0.3% | -$10.4K |
|
970
BHP
BHP
$231B
| $3.55M | 0.01% |
73,080
+521
| +0.7% | +$25.9K |
|
|
ELCV
971
Eventide High Dividend ETF
ELCV
$255M
| $3.55M | 0.01% |
142,505
+127,390
| +843% | +$3.25M |
|
972
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $3.55M | 0.01% |
42,589
-1,952
| -4% | -$176K |
|
973
Zions Bancorporation
ZION
$10.3B
| $3.54M | 0.01% |
70,936
+27,001
| +61% | +$1.45M |
|
974
Woodward
WWD
$21.2B
| $3.54M | 0.01% |
19,378
-739
| -4% | -$137K |
|
975
ARK Innovation ETF
ARKK
$6.4B
| $3.52M | 0.01% |
74,070
-9,074
| -11% | -$520K |
|
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.