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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 | |
|---|---|---|---|---|---|---|
1251
nVent Electric
NVT
$27.1B
| $1.97M | ﹤0.01% |
37,612
+3,880
| +12% | +$245K |
|
|
ECF
1252
Ellsworth Growth & Income Fund
ECF
$173M
| $1.97M | ﹤0.01% |
217,121
-24,403
| -10% | -$237K |
|
1253
Dollar General
DG
$26.5B
| $1.97M | ﹤0.01% |
22,351
+10,209
| +84% | +$773K |
|
1254
UMB Financial
UMBF
$11.2B
| $1.95M | ﹤0.01% |
+19,333
| New | +$2.13M |
|
1255
Zimmer Biomet
ZBH
$18.5B
| $1.95M | ﹤0.01% |
17,261
-1,092
| -6% | -$117K |
|
1256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.95M | ﹤0.01% |
41,039
+9,076
| +28% | +$433K |
|
1257
Travel + Leisure Co
TNL
$4.52B
| $1.95M | ﹤0.01% |
42,018
+2,063
| +5% | +$108K |
|
1258
West Bancorporation
WTBA
$496M
| $1.94M | ﹤0.01% |
+97,457
| New | +$2.08M |
|
1259
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $1.93M | ﹤0.01% |
26,708
-76,335
| -74% | -$5.6M |
|
|
CIVI
1260
DELISTED
Civitas Resources
CIVI
| $1.93M | ﹤0.01% |
55,179
-978
| -2% | -$43.3K |
|
1261
ProShares Short S&P500
SH
$846M
| $1.92M | ﹤0.01% |
43,162
+16,781
| +64% | +$714K |
|
1262
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
| $1.92M | ﹤0.01% |
93,012
+9,533
| +11% | +$195K |
|
1263
Hennessy Sustainable ETF
STNC
$93.4M
| $1.92M | ﹤0.01% |
64,236
-2,355
| -4% | -$72.6K |
|
1264
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.91M | ﹤0.01% |
35,938
-2,660
| -7% | -$138K |
|
|
AIV
1265
Aimco
AIV
$376M
| $1.91M | ﹤0.01% |
216,792
+4,088
| +2% | +$36.3K |
|
1266
Keysight
KEYS
$58.7B
| $1.91M | ﹤0.01% |
12,730
+2,106
| +20% | +$348K |
|
1267
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
| $1.9M | ﹤0.01% |
36,940
-1,096
| -3% | -$50.8K |
|
1268
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $1.9M | ﹤0.01% |
8,558
-106
| -1% | -$26.1K |
|
1269
Liberty Media Series A
FWONA
$23.4B
| $1.9M | ﹤0.01% |
23,319
+9,076
| +64% | +$773K |
|
1270
Encompass Health
EHC
$12.4B
| $1.9M | ﹤0.01% |
18,715
-489
| -3% | -$47.7K |
|
1271
J.M. Smucker
SJM
$12.5B
| $1.89M | ﹤0.01% |
15,986
-2,206
| -12% | -$238K |
|
1272
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.89M | ﹤0.01% |
22,543
-1,103
| -5% | -$100K |
|
1273
Acuity Brands
AYI
$10.7B
| $1.89M | ﹤0.01% |
7,161
+1,546
| +28% | +$468K |
|
1274
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $1.87M | ﹤0.01% |
38,074
+7,700
| +25% | +$376K |
|
1275
iShares US Infrastructure ETF
IFRA
$4.61B
| $1.87M | ﹤0.01% |
41,511
+1,909
| +5% | +$89K |
|
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.