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Wealth Enhancement Advisory Services

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
Cap. Flow
+$1.12B
Cap. Flow %
2.13%
Top 10 Hldgs %
23.12%
Holding
3,210
New
290
Increased
1,574
Reduced
1,040
Closed
236

Top Buys

Rank Stock Value
1
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$557M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$309M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$118M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$116M
5
PLTR icon
Palantir
PLTR
+$96.2M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$348M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$195M
3
AMZN icon
Amazon
AMZN
+$170M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$129M
5
TSLA icon
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
IGF icon
1301
iShares Global Infrastructure ETF
IGF
$10.7B
$1.81M ﹤0.01%
33,028
+22,235
+206% +$1.19M
PMAY icon
1302
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.8M ﹤0.01%
50,303
-4,873
-9% -$176K
AES icon
1303
AES
AES
$10.5B
$1.8M ﹤0.01%
144,881
+19,866
+16% +$230K
FBT icon
1304
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.8M ﹤0.01%
10,561
-124
-1% -$21.5K
VFC icon
1305
VF Corp
VFC
$5.81B
$1.78M ﹤0.01%
114,929
+10,850
+10% +$240K
REGL icon
1306
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.77M ﹤0.01%
21,994
-1,592
-7% -$130K
COPX icon
1307
Global X Copper Miners ETF NEW
COPX
$8.25B
$1.77M ﹤0.01%
45,262
-63,204
-58% -$2.53M
CRBG icon
1308
Corebridge Financial
CRBG
$14.9B
$1.77M ﹤0.01%
55,962
+36,977
+195% +$1.2M
ETO
1309
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$1.75M ﹤0.01%
71,405
+1,169
+2% +$29.8K
WRB icon
1310
W.R. Berkley
WRB
$26B
$1.75M ﹤0.01%
24,644
-39,106
-61% -$2.4M
TTWO icon
1311
Take-Two Interactive
TTWO
$46.8B
$1.75M ﹤0.01%
8,452
-7,358
-47% -$1.47M
KMX icon
1312
CarMax
KMX
$8.26B
$1.75M ﹤0.01%
22,479
-14,086
-39% -$1.13M
IBDV icon
1313
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.75M ﹤0.01%
80,444
+11,272
+16% +$242K
NTRS icon
1314
Northern Trust
NTRS
$34.4B
$1.75M ﹤0.01%
17,709
-2,091
-11% -$222K
IVZ icon
1315
Invesco
IVZ
$13.8B
$1.74M ﹤0.01%
114,956
-26,008
-18% -$444K
RACE icon
1316
Ferrari
RACE
$72.1B
$1.74M ﹤0.01%
4,074
+707
+21% +$318K
LYFT icon
1317
Lyft
LYFT
$6.64B
$1.73M ﹤0.01%
146,038
+60,438
+71% +$787K
ADT icon
1318
ADT
ADT
$5.44B
$1.73M ﹤0.01%
212,728
+102,538
+93% +$774K
RGA icon
1319
Reinsurance Group of America
RGA
$16B
$1.73M ﹤0.01%
8,783
+2,428
+38% +$503K
DDOG icon
1320
Datadog
DDOG
$88.6B
$1.73M ﹤0.01%
17,422
+1,916
+12% +$242K
XYLD icon
1321
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.72M ﹤0.01%
43,675
+4,443
+11% +$184K
CKPT
1322
DELISTED
Checkpoint Therapeutics
CKPT
$1.72M ﹤0.01%
426,100
+1,100
+0.3% +$3.67K
TXT icon
1323
Textron
TXT
$15.2B
$1.72M ﹤0.01%
23,796
-7,467
-24% -$559K
EXAS
1324
DELISTED
Exact Sciences
EXAS
$1.72M ﹤0.01%
39,690
+555
+1% +$28.1K
VNQI icon
1325
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.72M ﹤0.01%
42,443
-1,953
-4% -$78.5K
51 52
53
54 55

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NAMI
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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.