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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
UJAN icon
1326
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.71M ﹤0.01%
44,837
+4,255
+10% +$166K
QSR icon
1327
Restaurant Brands International
QSR
$25.6B
$1.71M ﹤0.01%
25,655
+1,010
+4% +$65.1K
QTEC icon
1328
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.71M ﹤0.01%
9,849
-838
-8% -$161K
AEE icon
1329
Ameren
AEE
$29.8B
$1.7M ﹤0.01%
16,926
+963
+6% +$92.7K
MPT
1330
Medical Properties Trust
MPT
$2.4B
$1.7M ﹤0.01%
281,341
-4,282
-1% -$21.7K
SUI icon
1331
Sun Communities
SUI
$14.5B
$1.69M ﹤0.01%
13,162
+184
+1% +$23.5K
SMLF icon
1332
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$1.69M ﹤0.01%
27,231
+15,393
+130% +$1.04M
IGOV icon
1333
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.69M ﹤0.01%
42,924
-47,149
-52% -$1.83M
HSBC icon
1334
HSBC
HSBC
$355B
$1.69M ﹤0.01%
29,391
+1,897
+7% +$104K
HEI icon
1335
HEICO Corp
HEI
$51.3B
$1.69M ﹤0.01%
6,316
+166
+3% +$40.4K
DINO icon
1336
HF Sinclair
DINO
$15.2B
$1.68M ﹤0.01%
51,230
+21,597
+73% +$757K
DFEM icon
1337
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$1.67M ﹤0.01%
63,168
-5,933
-9% -$158K
TUGN icon
1338
STF Tactical Growth & Income ETF
TUGN
$84M
$1.67M ﹤0.01%
+77,290
New +$1.83M
KD icon
1339
Kyndryl
KD
$2.91B
$1.67M ﹤0.01%
53,043
-216
-0.4% -$8.1K
INGR icon
1340
Ingredion
INGR
$6.6B
$1.66M ﹤0.01%
12,305
+1,114
+10% +$147K
MUSA icon
1341
Murphy USA
MUSA
$10B
$1.66M ﹤0.01%
3,538
+46
+1% +$21.8K
DUOL icon
1342
Duolingo
DUOL
$6.34B
$1.66M ﹤0.01%
5,354
+1,836
+52% +$628K
FLEX icon
1343
Flex
FLEX
$45.2B
$1.66M ﹤0.01%
50,185
-2,315
-4% -$90.7K
XPO icon
1344
XPO
XPO
$23.8B
$1.66M ﹤0.01%
15,421
-80
-0.5% -$10.2K
ITCI
1345
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.66M ﹤0.01%
12,576
+566
+5% +$70.5K
RSPH icon
1346
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.66M ﹤0.01%
55,665
-1,944
-3% -$59K
ING icon
1347
ING
ING
$101B
$1.66M ﹤0.01%
84,508
-82,169
-49% -$1.46M
EG icon
1348
Everest Group
EG
$14B
$1.66M ﹤0.01%
4,555
-125
-3% -$44.2K
PHO icon
1349
Invesco Water Resources ETF
PHO
$2.09B
$1.65M ﹤0.01%
25,647
-409
-2% -$27.2K
SEIC icon
1350
SEI Investments
SEIC
$12.6B
$1.65M ﹤0.01%
21,301
+6,261
+42% +$503K
52 53
54
55 56

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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.