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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 | |
|---|---|---|---|---|---|---|
1126
Archer Daniels Midland
ADM
$38.6B
| $2.56M | ﹤0.01% |
53,303
+343
| +0.6% | +$16.6K |
|
|
BTC
1127
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
| $2.56M | ﹤0.01% |
70,025
+20,116
| +40% | +$830K |
|
1128
Philips
PHG
$26.5B
| $2.54M | ﹤0.01% |
108,252
+1,229
| +1% | +$30.1K |
|
1129
FS KKR Capital
FSK
$3.4B
| $2.53M | ﹤0.01% |
120,993
-8,337
| -6% | -$186K |
|
1130
Sony
SONY
$139B
| $2.53M | ﹤0.01% |
99,769
-1,542
| -2% | -$35.6K |
|
1131
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| $2.53M | ﹤0.01% |
152,603
+22,401
| +17% | +$369K |
|
1132
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $2.51M | ﹤0.01% |
150,059
-4,532
| -3% | -$78.2K |
|
1133
Scotiabank
BNS
$109B
| $2.51M | ﹤0.01% |
53,015
+30,386
| +134% | +$1.52M |
|
1134
Ally Financial
ALLY
$13.4B
| $2.51M | ﹤0.01% |
68,693
+20,320
| +42% | +$749K |
|
1135
AerCap
AER
$23.6B
| $2.5M | ﹤0.01% |
24,499
-2
| -0% | -$198 |
|
1136
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $2.5M | ﹤0.01% |
49,792
+7,193
| +17% | +$361K |
|
1137
Evergy
EVRG
$18.9B
| $2.5M | ﹤0.01% |
36,263
+3,014
| +9% | +$197K |
|
1138
Yeti Holdings
YETI
$3.81B
| $2.5M | ﹤0.01% |
+75,436
| New | +$2.73M |
|
|
PR
1139
Permian Resources
PR
$18B
| $2.49M | ﹤0.01% |
179,769
+31,812
| +22% | +$455K |
|
1140
QuidelOrtho
QDEL
$970M
| $2.48M | ﹤0.01% |
71,012
+36,867
| +108% | +$1.5M |
|
1141
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
| $2.48M | ﹤0.01% |
68,729
+4,111
| +6% | +$160K |
|
1142
Martin Marietta Materials
MLM
$33.2B
| $2.47M | ﹤0.01% |
5,159
+1,505
| +41% | +$764K |
|
1143
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $2.46M | ﹤0.01% |
97,919
-27,977
| -22% | -$711K |
|
1144
KeyCorp
KEY
$24.4B
| $2.46M | ﹤0.01% |
154,069
+51,618
| +50% | +$876K |
|
1145
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.3M
| $2.46M | ﹤0.01% |
72,755
-10,542
| -13% | -$362K |
|
1146
Aecom
ACM
$8.68B
| $2.46M | ﹤0.01% |
26,543
+16,718
| +170% | +$1.7M |
|
|
WCC
1147
WESCO International
WCC
$18B
| $2.46M | ﹤0.01% |
15,840
+8,358
| +112% | +$1.5M |
|
1148
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $2.46M | ﹤0.01% |
43,224
-6,300
| -13% | -$383K |
|
1149
BJs Wholesale Club
BJ
$12B
| $2.45M | ﹤0.01% |
21,456
+10,326
| +93% | +$1.06M |
|
1150
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $2.44M | ﹤0.01% |
149,522
+20,753
| +16% | +$336K |
|
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.