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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 | |
|---|---|---|---|---|---|---|
1426
Casey's General Stores
CASY
$30.9B
| $1.41M | ﹤0.01% |
3,237
+362
| +13% | +$148K |
|
1427
BlackRock Flexible Income ETF
BINC
$16.3B
| $1.4M | ﹤0.01% |
26,809
-12,247
| -31% | -$641K |
|
1428
BorgWarner
BWA
$14B
| $1.4M | ﹤0.01% |
49,001
-9,976
| -17% | -$303K |
|
1429
Primerica
PRI
$9.63B
| $1.4M | ﹤0.01% |
4,928
+1,543
| +46% | +$440K |
|
1430
Euronet Worldwide
EEFT
$2.58B
| $1.4M | ﹤0.01% |
+13,100
| New | +$1.33M |
|
1431
KB Home
KBH
$3.45B
| $1.39M | ﹤0.01% |
23,944
+819
| +4% | +$52.2K |
|
1432
MasTec
MTZ
$22.7B
| $1.39M | ﹤0.01% |
11,919
-1,441
| -11% | -$194K |
|
1433
Wahed Dow Jones Islamic World ETF
UMMA
$293M
| $1.39M | ﹤0.01% |
58,392
-797
| -1% | -$19.7K |
|
|
CNH
1434
CNH Industrial
CNH
$16.8B
| $1.39M | ﹤0.01% |
112,875
+4,077
| +4% | +$51.1K |
|
1435
ICICI Bank
IBN
$107B
| $1.38M | ﹤0.01% |
43,879
+251
| +0.6% | +$7.28K |
|
1436
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
| $1.38M | ﹤0.01% |
38,638
+271
| +0.7% | +$10.1K |
|
1437
Southern Copper
SCCO
$165B
| $1.38M | ﹤0.01% |
15,666
+2,974
| +23% | +$264K |
|
1438
Impinj
PI
$5.45B
| $1.38M | ﹤0.01% |
15,211
+3,606
| +31% | +$404K |
|
|
WCN
1439
Waste Connections
WCN
$42B
| $1.38M | ﹤0.01% |
7,069
+1,137
| +19% | +$210K |
|
1440
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.38M | ﹤0.01% |
48,461
+3,328
| +7% | +$107K |
|
1441
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $1.38M | ﹤0.01% |
37,395
-17,632
| -32% | -$777K |
|
1442
Kinsale Capital Group
KNSL
$8.4B
| $1.38M | ﹤0.01% |
2,828
+584
| +26% | +$262K |
|
1443
Crown Holdings
CCK
$13B
| $1.37M | ﹤0.01% |
15,389
+11
| +0.1% | +$960 |
|
1444
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $1.37M | ﹤0.01% |
62,595
-88
| -0.1% | -$1.97K |
|
1445
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
| $1.37M | ﹤0.01% |
25,712
-574
| -2% | -$30.2K |
|
1446
AB Ultra Short Income ETF
YEAR
$1.52B
| $1.36M | ﹤0.01% |
26,963
-5,277
| -16% | -$266K |
|
|
PEO
1447
Adams Natural Resources Fund
PEO
$774M
| $1.36M | ﹤0.01% |
59,776
-6,770
| -10% | -$152K |
|
1448
Super Micro Computer
SMCI
$23.1B
| $1.36M | ﹤0.01% |
39,696
+18,161
| +84% | +$689K |
|
1449
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $1.35M | ﹤0.01% |
41,668
+18,753
| +82% | +$622K |
|
1450
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
| $1.35M | ﹤0.01% |
5,594
-1,625
| -23% | -$421K |
|
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.