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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 | |
|---|---|---|---|---|---|---|
1051
Old Dominion Freight Line
ODFL
$43.5B
| $2.91M | 0.01% |
17,595
+1,529
| +10% | +$278K |
|
1052
CBIZ
CBZ
$2.97B
| $2.91M | 0.01% |
38,340
+21,728
| +131% | +$1.75M |
|
1053
Piper Sandler
PIPR
$5.4B
| $2.91M | 0.01% |
46,968
+4,996
| +12% | +$358K |
|
1054
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $2.9M | 0.01% |
80,197
-3,123
| -4% | -$111K |
|
1055
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $2.9M | 0.01% |
104,522
-16,394
| -14% | -$448K |
|
1056
Vanguard ESG International Stock ETF
VSGX
$6.75B
| $2.9M | 0.01% |
49,175
-13,067
| -21% | -$773K |
|
1057
Digital Realty Trust
DLR
$70.9B
| $2.89M | 0.01% |
20,174
-2,094
| -9% | -$341K |
|
1058
Nu Holdings
NU
$65.3B
| $2.89M | 0.01% |
282,317
+17,532
| +7% | +$207K |
|
1059
Carpenter Technology
CRS
$27.1B
| $2.89M | 0.01% |
15,953
+3,467
| +28% | +$668K |
|
1060
Wabtec
WAB
$50B
| $2.88M | 0.01% |
15,874
-1,444
| -8% | -$277K |
|
1061
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $2.88M | 0.01% |
45,101
+5,438
| +14% | +$343K |
|
1062
Nasdaq
NDAQ
$53.5B
| $2.87M | 0.01% |
37,864
+5,789
| +18% | +$456K |
|
|
PPL
1063
PPL Corp
PPL
$26.5B
| $2.87M | 0.01% |
79,489
-72,971
| -48% | -$2.47M |
|
1064
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.87M | 0.01% |
114,858
-38,857
| -25% | -$965K |
|
1065
Lennox International
LII
$14.9B
| $2.86M | 0.01% |
5,101
+1,403
| +38% | +$849K |
|
1066
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $2.85M | 0.01% |
83,432
-183,344
| -69% | -$6.87M |
|
1067
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $2.85M | 0.01% |
24,640
-7,327
| -23% | -$852K |
|
1068
SouthState Bank Corp
SSB
$10.6B
| $2.84M | 0.01% |
30,553
+1,239
| +4% | +$122K |
|
1069
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $2.82M | 0.01% |
74,870
+5,755
| +8% | +$233K |
|
|
SNV
1070
DELISTED
Synovus
SNV
| $2.82M | 0.01% |
60,405
+33,294
| +123% | +$1.72M |
|
1071
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.82M | 0.01% |
45,839
-4,386
| -9% | -$268K |
|
1072
lululemon athletica
LULU
$14.2B
| $2.82M | 0.01% |
9,953
+1,855
| +23% | +$681K |
|
1073
On Holding
ONON
$10.4B
| $2.81M | 0.01% |
63,930
+45,223
| +242% | +$2.38M |
|
1074
Ovintiv
OVV
$17.7B
| $2.8M | 0.01% |
65,439
+25,817
| +65% | +$1.1M |
|
1075
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $2.8M | 0.01% |
38,037
-1,838
| -5% | -$146K |
|
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.