We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.17M | ﹤0.01% |
27,529
+299
| +1% | +$23.7K |
|
1202
Weyerhaeuser
WY
$18B
| $2.17M | ﹤0.01% |
74,154
+1,524
| +2% | +$45.3K |
|
1203
Avery Dennison
AVY
$13.6B
| $2.17M | ﹤0.01% |
12,185
+217
| +2% | +$39.9K |
|
1204
Fidelity Quality Factor ETF
FQAL
$1.46B
| $2.16M | ﹤0.01% |
33,739
-2,331
| -6% | -$155K |
|
1205
CMS Energy
CMS
$21.8B
| $2.16M | ﹤0.01% |
28,780
-32,687
| -53% | -$2.28M |
|
1206
Monolithic Power Systems
MPWR
$68.9B
| $2.16M | ﹤0.01% |
3,719
+438
| +13% | +$276K |
|
1207
Columbia Research Enhanced Core ETF
RECS
$6.02B
| $2.15M | ﹤0.01% |
64,833
+17,925
| +38% | +$623K |
|
1208
Western Midstream Partners
WES
$19.9B
| $2.15M | ﹤0.01% |
52,450
+10,156
| +24% | +$414K |
|
|
LENZ
1209
LENZ Therapeutics
LENZ
$163M
| $2.14M | ﹤0.01% |
83,172
+33
| +0% | +$813 |
|
1210
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $2.14M | ﹤0.01% |
35,543
+2,724
| +8% | +$160K |
|
1211
Monster Beverage
MNST
$89.2B
| $2.14M | ﹤0.01% |
73,002
+16,310
| +29% | +$425K |
|
1212
Simpson Manufacturing
SSD
$8.19B
| $2.13M | ﹤0.01% |
13,590
+11,908
| +708% | +$1.96M |
|
1213
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $2.13M | ﹤0.01% |
38,627
+911
| +2% | +$51.1K |
|
1214
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $2.12M | ﹤0.01% |
47,900
-260
| -0.5% | -$11.4K |
|
1215
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $2.12M | ﹤0.01% |
20,678
-3,289
| -14% | -$359K |
|
|
CADE
1216
DELISTED
Cadence Bank
CADE
| $2.12M | ﹤0.01% |
69,707
+1,670
| +2% | +$55.3K |
|
1217
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $2.11M | ﹤0.01% |
19,359
+726
| +4% | +$83.8K |
|
1218
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.11M | ﹤0.01% |
21,514
-2,866
| -12% | -$300K |
|
1219
RELX
RELX
$61.7B
| $2.1M | ﹤0.01% |
41,709
-4,767
| -10% | -$233K |
|
1220
Pinnacle Financial Partners Inc
PNFP
$16B
| $2.1M | ﹤0.01% |
19,804
+342
| +2% | +$39.2K |
|
1221
Meritage Homes
MTH
$4.81B
| $2.1M | ﹤0.01% |
29,607
+3,049
| +11% | +$229K |
|
1222
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
| $2.09M | ﹤0.01% |
47,491
-6,129
| -11% | -$277K |
|
1223
Tompkins Financial
TMP
$1.43B
| $2.09M | ﹤0.01% |
33,229
-1,831
| -5% | -$123K |
|
1224
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $2.09M | ﹤0.01% |
82,765
+37,290
| +82% | +$972K |
|
1225
Brookfield Asset Management
BAM
$88.4B
| $2.08M | ﹤0.01% |
43,002
+854
| +2% | +$46.6K |
|
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.