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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 | |
|---|---|---|---|---|---|---|
1001
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $3.31M | 0.01% |
130,904
+61,140
| +88% | +$1.53M |
|
1002
Toro Company
TTC
$9.45B
| $3.31M | 0.01% |
45,449
+21,214
| +88% | +$1.68M |
|
1003
Capital Group Dividend Growers ETF
CGDG
$5.59B
| $3.3M | 0.01% |
106,641
-13,532
| -11% | -$416K |
|
|
LRFC
1004
DELISTED
Logan Ridge Finance Corp
LRFC
| $3.29M | 0.01% |
149,431
| – | – |
|
1005
Otis Worldwide
OTIS
$27.8B
| $3.27M | 0.01% |
31,644
+1,303
| +4% | +$127K |
|
|
VPU
1006
Vanguard Utilities ETF
VPU
$8.38B
| $3.26M | 0.01% |
19,113
+10,614
| +125% | +$1.79M |
|
1007
Rocket Lab Corp
RKLB
$49.1B
| $3.26M | 0.01% |
182,530
-26,877
| -13% | -$644K |
|
1008
BWX Technologies
BWXT
$15.5B
| $3.26M | 0.01% |
33,063
+25,615
| +344% | +$2.78M |
|
1009
Dimensional California Municipal Bond ETF
DFCA
$711M
| $3.26M | 0.01% |
65,728
+8,978
| +16% | +$449K |
|
1010
Zoom
ZM
$31.5B
| $3.26M | 0.01% |
44,152
-991
| -2% | -$79K |
|
1011
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $3.25M | 0.01% |
71,832
-3,933
| -5% | -$175K |
|
1012
Baker Hughes
BKR
$64B
| $3.25M | 0.01% |
73,847
+19,048
| +35% | +$850K |
|
1013
Sanofi
SNY
$104B
| $3.24M | 0.01% |
58,380
-15,982
| -21% | -$865K |
|
1014
Etsy
ETSY
$7.36B
| $3.24M | 0.01% |
68,584
+51,131
| +293% | +$2.62M |
|
1015
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $3.23M | 0.01% |
104,924
-7,211
| -6% | -$218K |
|
1016
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $3.22M | 0.01% |
46,065
+3,112
| +7% | +$231K |
|
|
MRP
1017
Millrose Properties Inc
MRP
$4.88B
| $3.22M | 0.01% |
+121,595
| New | +$2.85M |
|
1018
SBA Communications
SBAC
$19.3B
| $3.22M | 0.01% |
14,614
+6,672
| +84% | +$1.4M |
|
1019
CRISPR Therapeutics
CRSP
$5.19B
| $3.2M | 0.01% |
94,100
+66,789
| +245% | +$2.83M |
|
1020
Unum
UNM
$14.4B
| $3.19M | 0.01% |
39,141
-685
| -2% | -$52.8K |
|
1021
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $3.18M | 0.01% |
80,045
-11,411
| -12% | -$450K |
|
1022
Community Bank
CBU
$3.39B
| $3.17M | 0.01% |
55,815
+3,294
| +6% | +$204K |
|
1023
Bank OZK
OZK
$5.63B
| $3.17M | 0.01% |
72,865
+10,229
| +16% | +$484K |
|
1024
Darden Restaurants
DRI
$24.8B
| $3.16M | 0.01% |
15,230
+3,677
| +32% | +$710K |
|
1025
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $3.16M | 0.01% |
170,385
+22,723
| +15% | +$418K |
|
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.