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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 | |
|---|---|---|---|---|---|---|
1351
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.65M | ﹤0.01% |
99,169
-18,519
| -16% | -$332K |
|
1352
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
| $1.65M | ﹤0.01% |
27,437
+494
| +2% | +$31K |
|
1353
RenaissanceRe
RNR
$13.2B
| $1.64M | ﹤0.01% |
6,847
+95
| +1% | +$23K |
|
1354
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $1.64M | ﹤0.01% |
30,614
-752
| -2% | -$41K |
|
1355
United Airlines
UAL
$41B
| $1.64M | ﹤0.01% |
23,743
+403
| +2% | +$38.1K |
|
1356
First American
FAF
$7.32B
| $1.64M | ﹤0.01% |
24,972
+3,647
| +17% | +$231K |
|
|
K
1357
DELISTED
Kellanova
K
| $1.64M | ﹤0.01% |
19,849
+3,665
| +23% | +$301K |
|
1358
Pinduoduo
PDD
$129B
| $1.63M | ﹤0.01% |
+13,782
| New | +$1.58M |
|
1359
FirstEnergy
FE
$27.1B
| $1.63M | ﹤0.01% |
40,349
-102,904
| -72% | -$4.1M |
|
1360
Universal Health Services
UHS
$9.94B
| $1.62M | ﹤0.01% |
8,599
+4,703
| +121% | +$858K |
|
1361
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $1.61M | ﹤0.01% |
10,049
-134
| -1% | -$22.5K |
|
1362
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $1.61M | ﹤0.01% |
63,575
+5,460
| +9% | +$133K |
|
1363
CorVel
CRVL
$3.09B
| $1.61M | ﹤0.01% |
14,345
+461
| +3% | +$51.5K |
|
1364
Clearfield
CLFD
$400M
| $1.59M | ﹤0.01% |
53,595
+48
| +0.1% | +$1.6K |
|
1365
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $1.59M | ﹤0.01% |
63,435
-28,080
| -31% | -$704K |
|
1366
Independent Bank
INDB
$4.02B
| $1.59M | ﹤0.01% |
25,359
+2,092
| +9% | +$137K |
|
|
XYZ
1367
Block Inc
XYZ
$47.5B
| $1.58M | ﹤0.01% |
29,108
-620
| -2% | -$46.3K |
|
1368
Eastman Chemical
EMN
$8.55B
| $1.58M | ﹤0.01% |
17,930
+1,893
| +12% | +$179K |
|
1369
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $1.57M | ﹤0.01% |
45,521
-4,458
| -9% | -$144K |
|
1370
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $1.56M | ﹤0.01% |
48,945
-210
| -0.4% | -$6.64K |
|
|
IPG
1371
DELISTED
Interpublic Group of Companies
IPG
| $1.56M | ﹤0.01% |
57,576
-1,797
| -3% | -$49.3K |
|
1372
Cirrus Logic
CRUS
$6.11B
| $1.56M | ﹤0.01% |
15,664
+11,346
| +263% | +$1.17M |
|
1373
GMO US Quality ETF
QLTY
$5.07B
| $1.56M | ﹤0.01% |
49,930
+27,293
| +121% | +$890K |
|
1374
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.56M | ﹤0.01% |
30,516
-4,327
| -12% | -$221K |
|
1375
Cleveland-Cliffs
CLF
$7.08B
| $1.55M | ﹤0.01% |
188,885
+31,083
| +20% | +$316K |
|
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.