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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 | |
|---|---|---|---|---|---|---|
1226
Omnicom Group
OMC
$23.6B
| $2.08M | ﹤0.01% |
25,040
+11,149
| +80% | +$931K |
|
1227
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
| $2.08M | ﹤0.01% |
34,940
+28,521
| +444% | +$1.82M |
|
1228
ResMed
RMD
$32.6B
| $2.07M | ﹤0.01% |
9,249
-20,300
| -69% | -$4.74M |
|
1229
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $2.07M | ﹤0.01% |
22,108
+604
| +3% | +$58.5K |
|
1230
SiriusXM
SIRI
$9.61B
| $2.07M | ﹤0.01% |
91,665
-7,930
| -8% | -$187K |
|
1231
Vanguard Industrials ETF
VIS
$8.49B
| $2.07M | ﹤0.01% |
8,346
-22,235
| -73% | -$5.75M |
|
1232
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $2.06M | ﹤0.01% |
27,485
+234
| +0.9% | +$18.8K |
|
1233
CDW
CDW
$16.9B
| $2.06M | ﹤0.01% |
12,826
+858
| +7% | +$156K |
|
1234
El Paso Energy Capital Trust I
EP.PRC
$222M
| $2.05M | ﹤0.01% |
42,226
-604
| -1% | -$29.4K |
|
1235
Treace Medical Concepts
TMCI
$308M
| $2.05M | ﹤0.01% |
244,800
+2,645
| +1% | +$23.8K |
|
1236
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $2.05M | ﹤0.01% |
31,493
+120
| +0.4% | +$7.61K |
|
|
EIPI
1237
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $2.05M | ﹤0.01% |
100,836
-3,098
| -3% | -$62.1K |
|
1238
Rithm Capital
RITM
$5.72B
| $2.04M | ﹤0.01% |
178,507
+9,508
| +6% | +$110K |
|
1239
Carlisle Companies
CSL
$15.5B
| $2.04M | ﹤0.01% |
5,993
-15,802
| -73% | -$5.66M |
|
1240
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.21B
| $2.04M | ﹤0.01% |
43,708
+405
| +0.9% | +$19.8K |
|
1241
UFP Industries
UFPI
$5.12B
| $2.03M | ﹤0.01% |
18,986
-83
| -0.4% | -$9.26K |
|
1242
Willis Towers Watson
WTW
$31.8B
| $2.03M | ﹤0.01% |
6,011
+815
| +16% | +$266K |
|
1243
NiSource
NI
$20.1B
| $2.01M | ﹤0.01% |
50,032
+10,830
| +28% | +$417K |
|
1244
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $2M | ﹤0.01% |
29,221
-4,168
| -12% | -$286K |
|
1245
US Treasury 12 Month Bill ETF
OBIL
$307M
| $1.99M | ﹤0.01% |
+39,664
| New | +$1.99M |
|
1246
Tyler Technologies
TYL
$13.2B
| $1.99M | ﹤0.01% |
3,424
-29
| -0.8% | -$17.2K |
|
1247
Jack Henry & Associates
JKHY
$10.9B
| $1.98M | ﹤0.01% |
10,824
+860
| +9% | +$150K |
|
|
SZNE
1248
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $1.98M | ﹤0.01% |
56,829
-2,530
| -4% | -$93K |
|
1249
Atmos Energy
ATO
$28.6B
| $1.97M | ﹤0.01% |
12,776
+3,015
| +31% | +$440K |
|
1250
Kemper
KMPR
$1.54B
| $1.97M | ﹤0.01% |
29,516
+4,258
| +17% | +$283K |
|
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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.