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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 | |
|---|---|---|---|---|---|---|
101
Neuberger Commodity Strategy ETF
NBCM
$461M
| $98.8M | 0.19% |
4,364,196
+474,530
| +12% | +$10.5M |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $97.8M | 0.19% |
1,710,856
+130,869
| +8% | +$7.62M |
|
103
American Express
AXP
$230B
| $97.5M | 0.19% |
362,362
-20,339
| -5% | -$6.01M |
|
104
Lowe's Companies
LOW
$125B
| $97.4M | 0.19% |
417,824
+20,434
| +5% | +$5.03M |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $97.2M | 0.19% |
1,665,942
-76,556
| -4% | -$4.75M |
|
|
DFUS
106
Dimensional US Equity ETF
DFUS
$21.6B
| $97.2M | 0.19% |
1,607,085
-27,289
| -2% | -$1.74M |
|
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $96.7M | 0.19% |
1,211,226
+20,107
| +2% | +$1.65M |
|
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $96M | 0.18% |
3,760,641
-834,978
| -18% | -$21.1M |
|
109
RTX Corp
RTX
$301B
| $95.3M | 0.18% |
719,636
-265,626
| -27% | -$33.7M |
|
110
Dimensional US High Profitability ETF
DUHP
$12.7B
| $91.3M | 0.17% |
2,755,707
+59,649
| +2% | +$2.05M |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $91.1M | 0.17% |
1,791,943
-110,018
| -6% | -$5.57M |
|
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $90.7M | 0.17% |
901,325
-2,961
| -0.3% | -$298K |
|
113
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $90.5M | 0.17% |
1,917,581
+116,400
| +6% | +$5.46M |
|
114
Texas Instruments
TXN
$261B
| $89.1M | 0.17% |
495,548
+11,057
| +2% | +$2.07M |
|
115
Global X Adaptive US Risk Management ETF
ONOF
$142M
| $87.9M | 0.17% |
2,713,560
-126,189
| -4% | -$4.42M |
|
116
3M
MMM
$94.3B
| $87.9M | 0.17% |
598,401
+327,716
| +121% | +$48.1M |
|
117
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $86.9M | 0.17% |
1,587,793
-806,968
| -34% | -$45.9M |
|
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $85.8M | 0.16% |
2,357,550
+21,774
| +0.9% | +$787K |
|
119
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $85.5M | 0.16% |
3,691,159
+254,568
| +7% | +$5.83M |
|
120
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $85.4M | 0.16% |
1,681,171
+118,137
| +8% | +$6.01M |
|
|
SCHW
121
Charles Schwab
SCHW
$187B
| $85.1M | 0.16% |
1,087,355
+95,336
| +10% | +$7.48M |
|
122
Netflix
NFLX
$309B
| $84.9M | 0.16% |
910,540
+178,520
| +24% | +$17M |
|
|
123
Tesla
TSLA
$1.3T
| $84.8M | 0.16% |
327,396
-356,060
| -52% | -$119M |
|
124
NextEra Energy
NEE
$177B
| $84M | 0.16% |
1,184,958
-185,470
| -14% | -$13.1M |
|
125
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
| $83.8M | 0.16% |
1,404,053
+372,471
| +36% | +$23.1M |
|
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.