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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$83.7B
| $131M | 0.25% |
695,968
+24,294
| +4% | +$4.63M |
|
77
GE Aerospace
GE
$384B
| $129M | 0.25% |
643,659
+62,322
| +11% | +$12.3M |
|
78
McDonald's
MCD
$195B
| $129M | 0.25% |
411,606
-26,353
| -6% | -$7.88M |
|
|
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $128M | 0.25% |
1,951,291
+187,585
| +11% | +$13M |
|
80
Eli Lilly
LLY
$1.06T
| $125M | 0.24% |
151,865
+13,693
| +10% | +$11.4M |
|
81
McKesson
MCK
$101B
| $123M | 0.24% |
183,258
+7,556
| +4% | +$4.67M |
|
82
Amgen
AMGN
$222B
| $120M | 0.23% |
385,168
-133,628
| -26% | -$39.5M |
|
83
Bank of America
BAC
$442B
| $120M | 0.23% |
2,868,514
-793,708
| -22% | -$35.4M |
|
84
Motorola Solutions
MSI
$77.4B
| $118M | 0.23% |
269,870
-23,087
| -8% | -$10.3M |
|
85
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $117M | 0.22% |
2,838,771
-51,354
| -2% | -$2.16M |
|
86
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $115M | 0.22% |
2,505,947
+1,417,535
| +130% | +$70M |
|
87
TJX Companies
TJX
$178B
| $115M | 0.22% |
943,136
+17,857
| +2% | +$2.17M |
|
88
Morgan Stanley
MS
$340B
| $113M | 0.22% |
969,920
-4,727
| -0.5% | -$609K |
|
89
AbbVie
ABBV
$435B
| $112M | 0.22% |
536,450
+12,085
| +2% | +$2.35M |
|
90
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $111M | 0.21% |
2,165,412
-106,430
| -5% | -$5.86M |
|
91
Vanguard Total Bond Market
BND
$158B
| $110M | 0.21% |
1,501,736
-154,447
| -9% | -$11.2M |
|
92
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $108M | 0.21% |
2,677,635
+84,107
| +3% | +$3.47M |
|
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $107M | 0.21% |
1,578,299
-85,885
| -5% | -$6.15M |
|
94
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $106M | 0.2% |
2,590,073
+114,338
| +5% | +$4.74M |
|
95
Walt Disney
DIS
$181B
| $105M | 0.2% |
1,058,872
-250,475
| -19% | -$26.9M |
|
96
iShares Russell 1000 ETF
IWB
$50.1B
| $104M | 0.2% |
337,657
-1,570
| -0.5% | -$508K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $102M | 0.2% |
590,120
-22,231
| -4% | -$3.95M |
|
98
Lockheed Martin
LMT
$136B
| $102M | 0.2% |
228,483
+30,890
| +16% | +$14.2M |
|
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $102M | 0.2% |
2,532,676
-194,042
| -7% | -$7.72M |
|
100
Qualcomm
QCOM
$176B
| $99.3M | 0.19% |
646,449
-224,146
| -26% | -$36.5M |
|
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.