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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 | |
|---|---|---|---|---|---|---|
1401
Equity Residential
EQR
$24.2B
| $1.47M | ﹤0.01% |
20,599
+850
| +4% | +$60K |
|
1402
Corpay
CPAY
$26.4B
| $1.47M | ﹤0.01% |
4,209
-68
| -2% | -$24.6K |
|
1403
Dutch Bros
BROS
$8.87B
| $1.47M | ﹤0.01% |
23,773
+18,671
| +366% | +$1.23M |
|
1404
Direxion HCM Tactical Enhanced US ETF
HCMT
$614M
| $1.47M | ﹤0.01% |
48,544
-12,414
| -20% | -$440K |
|
1405
Saba Closed-End Funds ETF
CEFS
$439M
| $1.47M | ﹤0.01% |
68,728
+7,370
| +12% | +$162K |
|
1406
Gen Digital
GEN
$17B
| $1.46M | ﹤0.01% |
54,958
+5,797
| +12% | +$159K |
|
1407
Seagate
STX
$201B
| $1.45M | ﹤0.01% |
17,122
+2,611
| +18% | +$247K |
|
|
B
1408
Barrick Mining
B
$67.7B
| $1.45M | ﹤0.01% |
74,792
+1,156
| +2% | +$20.3K |
|
1409
Barings BDC
BBDC
$966M
| $1.45M | ﹤0.01% |
152,340
+70,691
| +87% | +$697K |
|
1410
Schwab Municipal Bond ETF
SCMB
$3.98B
| $1.45M | ﹤0.01% |
57,010
-6,581
| -10% | -$169K |
|
1411
Blackstone Secured Lending
BXSL
$5.66B
| $1.44M | ﹤0.01% |
44,575
+30,531
| +217% | +$1.01M |
|
1412
Otter Tail
OTTR
$3.9B
| $1.44M | ﹤0.01% |
17,878
+375
| +2% | +$29.7K |
|
1413
Charter Communications
CHTR
$17.9B
| $1.43M | ﹤0.01% |
3,893
+676
| +21% | +$242K |
|
1414
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.43M | ﹤0.01% |
114,020
+8,656
| +8% | +$110K |
|
1415
CoStar Group
CSGP
$12.4B
| $1.43M | ﹤0.01% |
18,055
+10
| +0.1% | +$761 |
|
1416
Apollo Global Management
APO
$81.4B
| $1.43M | ﹤0.01% |
10,439
-38
| -0.4% | -$5.84K |
|
1417
KB Financial Group
KB
$41.4B
| $1.43M | ﹤0.01% |
26,348
+2,135
| +9% | +$123K |
|
1418
WisdomTree US LargeCap Fund
EPS
$1.65B
| $1.42M | ﹤0.01% |
24,028
-170
| -0.7% | -$10.5K |
|
1419
OGE Energy
OGE
$9.66B
| $1.42M | ﹤0.01% |
30,922
+5,043
| +19% | +$219K |
|
1420
CNA Financial
CNA
$13.8B
| $1.42M | ﹤0.01% |
27,934
+7,665
| +38% | +$374K |
|
1421
iShares US Utilities ETF
IDU
$1.37B
| $1.42M | ﹤0.01% |
13,980
-384
| -3% | -$38.3K |
|
1422
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.42M | ﹤0.01% |
27,501
-1,055
| -4% | -$54.7K |
|
1423
Loews
L
$23.2B
| $1.42M | ﹤0.01% |
15,424
+938
| +6% | +$80.2K |
|
1424
Fidelity Momentum Factor ETF
FDMO
$933M
| $1.41M | ﹤0.01% |
21,741
-3,545
| -14% | -$248K |
|
1425
AptarGroup
ATR
$8.44B
| $1.41M | ﹤0.01% |
9,515
+127
| +1% | +$19.1K |
|
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.