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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 | |
|---|---|---|---|---|---|---|
1026
BioMarin Pharmaceuticals
BMRN
$13.4B
| $3.15M | 0.01% |
44,584
+21,383
| +92% | +$1.44M |
|
1027
Veeva Systems
VEEV
$38.5B
| $3.13M | 0.01% |
13,524
-141
| -1% | -$32.2K |
|
1028
Teradyne
TER
$59.3B
| $3.11M | 0.01% |
37,661
+28,406
| +307% | +$3.18M |
|
1029
iShares Asia 50 ETF
AIA
$4.96B
| $3.1M | 0.01% |
42,780
-1,693
| -4% | -$122K |
|
1030
Essex Property Trust
ESS
$18.2B
| $3.09M | 0.01% |
10,092
+1,321
| +15% | +$386K |
|
1031
SS&C Technologies
SSNC
$18.8B
| $3.09M | 0.01% |
36,933
+11,863
| +47% | +$982K |
|
1032
Molson Coors Class B
TAP
$7.9B
| $3.08M | 0.01% |
50,646
-10,681
| -17% | -$615K |
|
1033
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $3.08M | 0.01% |
12,486
+246
| +2% | +$64.1K |
|
1034
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $3.08M | 0.01% |
63,694
+3,153
| +5% | +$151K |
|
1035
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $3.05M | 0.01% |
30,688
+260
| +0.9% | +$25.8K |
|
1036
InfraCap REIT Preferred ETF
PFFR
$121M
| $3.05M | 0.01% |
168,235
+2,251
| +1% | +$41.9K |
|
1037
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $3.04M | 0.01% |
47,912
+22,496
| +89% | +$1.53M |
|
1038
Globe Life
GL
$14.2B
| $3M | 0.01% |
22,799
+1,861
| +9% | +$228K |
|
|
SYFI
1039
AB Short Duration High Yield ETF
SYFI
$937M
| $3M | 0.01% |
84,312
+8,158
| +11% | +$293K |
|
1040
Maplebear
CART
$11.5B
| $2.99M | 0.01% |
74,846
+336
| +0.5% | +$14.9K |
|
|
WELD
1041
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
| $2.98M | 0.01% |
87,755
+77,355
| +744% | +$2.86M |
|
1042
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $2.96M | 0.01% |
26,518
-949
| -3% | -$118K |
|
1043
LHA Market State Tactical Beta ETF
MSTB
$200M
| $2.96M | 0.01% |
91,494
-1,550
| -2% | -$52.5K |
|
1044
Carnival Corporation Ltd
CCL
$37.9B
| $2.95M | 0.01% |
151,216
+21,391
| +16% | +$509K |
|
1045
iShares Russell Top 200 ETF
IWL
$2.28B
| $2.95M | 0.01% |
21,445
-1,561
| -7% | -$227K |
|
1046
Eversource Energy
ES
$26.8B
| $2.95M | 0.01% |
47,426
-5,213
| -10% | -$311K |
|
1047
Hilton Worldwide
HLT
$70.7B
| $2.94M | 0.01% |
12,921
-26,219
| -67% | -$6.53M |
|
1048
PIMCO Dynamic Income Fund
PDI
$7.48B
| $2.94M | 0.01% |
148,433
-13,328
| -8% | -$260K |
|
1049
Check Point Software Technologies
CHKP
$13.1B
| $2.92M | 0.01% |
12,827
+7,691
| +150% | +$1.63M |
|
1050
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $2.92M | 0.01% |
164,723
-15,466
| -9% | -$316K |
|
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.