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Wealth Enhancement Advisory Services

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
Cap. Flow
+$1.12B
Cap. Flow %
2.13%
Top 10 Hldgs %
23.12%
Holding
3,210
New
290
Increased
1,574
Reduced
1,040
Closed
236

Top Buys

Rank Stock Value
1
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$557M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$309M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$118M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$116M
5
PLTR icon
Palantir
PLTR
+$96.2M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$348M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$195M
3
AMZN icon
Amazon
AMZN
+$170M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$129M
5
TSLA icon
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
CNXC icon
1076
Concentrix
CNXC
$1.55B
$2.8M 0.01%
50,270
+43,888
+688% +$2.1M
VTWO icon
1077
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.79M 0.01%
34,644
+1,090
+3% +$95.6K
FTI icon
1078
TechnipFMC
FTI
$29.2B
$2.79M 0.01%
88,101
+6,947
+9% +$208K
DGT icon
1079
State Street SPDR Global Dow ETF
DGT
$627M
$2.79M 0.01%
19,949
+8,864
+80% +$1.24M
QJUN icon
1080
FT Vest Growth-100 Buffer ETF June
QJUN
$675M
$2.79M 0.01%
105,336
-829
-0.8% -$23.2K
PJUN icon
1081
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.78M 0.01%
75,212
-28,782
-28% -$1.09M
WBA
1082
DELISTED
Walgreens Boots Alliance
WBA
$2.78M 0.01%
248,672
+61,838
+33% +$671K
QWLD
1083
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$2.77M 0.01%
21,698
-2,074
-9% -$266K
AMTM
1084
Amentum Holdings
AMTM
$5.6B
$2.76M 0.01%
151,801
+37,057
+32% +$755K
MTB icon
1085
M&T Bank
MTB
$36.5B
$2.76M 0.01%
15,446
-17,240
-53% -$3.27M
FHN icon
1086
First Horizon
FHN
$12B
$2.75M 0.01%
141,855
-10,436
-7% -$215K
FNF icon
1087
Fidelity National Financial
FNF
$13B
$2.75M 0.01%
42,249
+9,616
+29% +$578K
DOV icon
1088
Dover
DOV
$28.2B
$2.75M 0.01%
15,639
+341
+2% +$65.6K
FYX icon
1089
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.74M 0.01%
30,467
+1,279
+4% +$125K
IYR icon
1090
iShares US Real Estate ETF
IYR
$4.51B
$2.74M 0.01%
28,658
-807
-3% -$76.8K
ARE icon
1091
Alexandria Real Estate Equities
ARE
$8.35B
$2.74M 0.01%
29,652
+18,416
+164% +$1.8M
NTRA icon
1092
Natera
NTRA
$45.8B
$2.74M 0.01%
19,346
-147
-0.8% -$23.6K
USFD icon
1093
US Foods
USFD
$24.3B
$2.73M 0.01%
41,715
+13,821
+50% +$945K
OSK icon
1094
Oshkosh
OSK
$9.65B
$2.73M 0.01%
29,013
+17,829
+159% +$1.78M
HPE icon
1095
Hewlett Packard
HPE
$72B
$2.71M 0.01%
175,923
-27,360
-13% -$545K
FDS icon
1096
Factset
FDS
$10.1B
$2.69M 0.01%
5,927
+1,557
+36% +$709K
MFC icon
1097
Manulife Financial
MFC
$73B
$2.69M 0.01%
86,408
-10,815
-11% -$327K
DGS icon
1098
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.69M 0.01%
55,672
-1,673
-3% -$82.1K
CNP icon
1099
CenterPoint Energy
CNP
$26.4B
$2.68M 0.01%
74,108
+38,292
+107% +$1.28M
CCNE icon
1100
CNB Financial Corp
CCNE
$1.02B
$2.68M 0.01%
120,539
-24,616
-17% -$599K
42 43
44
45 46

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NAMI
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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.