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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 | |
|---|---|---|---|---|---|---|
1501
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.24M | ﹤0.01% |
12,527
+6,591
| +111% | +$637K |
|
1502
GXO Logistics
GXO
$5.53B
| $1.24M | ﹤0.01% |
31,730
-566
| -2% | -$23.6K |
|
1503
Alaska Air
ALK
$5.34B
| $1.24M | ﹤0.01% |
25,160
+713
| +3% | +$46.8K |
|
1504
Cboe Global Markets
CBOE
$30.6B
| $1.23M | ﹤0.01% |
5,454
-14,434
| -73% | -$2.99M |
|
1505
Arrow Electronics
ARW
$10.7B
| $1.23M | ﹤0.01% |
11,864
+2,982
| +34% | +$329K |
|
1506
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.23M | ﹤0.01% |
18,010
-2,168
| -11% | -$162K |
|
1507
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$737M
| $1.22M | ﹤0.01% |
49,861
+22,902
| +85% | +$606K |
|
1508
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $1.22M | ﹤0.01% |
+38,882
| New | +$1.23M |
|
1509
DT Midstream
DTM
$13.8B
| $1.22M | ﹤0.01% |
12,642
+812
| +7% | +$81.2K |
|
1510
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $1.22M | ﹤0.01% |
28,917
+15,270
| +112% | +$656K |
|
|
FLG
1511
Flagstar Bank National Association
FLG
$5.92B
| $1.22M | ﹤0.01% |
104,884
-173
| -0.2% | -$1.95K |
|
1512
First Trust Managed Municipal ETF
FMB
$2.07B
| $1.22M | ﹤0.01% |
24,163
+1,772
| +8% | +$90.4K |
|
1513
Estee Lauder
EL
$31.7B
| $1.2M | ﹤0.01% |
18,190
-3,128
| -15% | -$226K |
|
1514
National Fuel Gas
NFG
$7.72B
| $1.2M | ﹤0.01% |
15,112
-83
| -0.5% | -$5.97K |
|
|
P
1515
Everpure Inc
P
$38.8B
| $1.19M | ﹤0.01% |
26,920
+11,773
| +78% | +$710K |
|
1516
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.19M | ﹤0.01% |
17,297
-108,798
| -86% | -$7.44M |
|
1517
Commercial Metals
CMC
$7.99B
| $1.19M | ﹤0.01% |
25,853
+2,846
| +12% | +$138K |
|
1518
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $1.19M | ﹤0.01% |
23,665
+1,490
| +7% | +$74.4K |
|
1519
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $1.18M | ﹤0.01% |
46,317
+16,708
| +56% | +$422K |
|
|
EXE
1520
Expand Energy Corp
EXE
$21.9B
| $1.18M | ﹤0.01% |
10,593
+1,142
| +12% | +$119K |
|
1521
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.18M | ﹤0.01% |
147,817
+89,532
| +154% | +$714K |
|
1522
Ball Corp
BALL
$16.5B
| $1.17M | ﹤0.01% |
22,481
+3,676
| +20% | +$193K |
|
1523
Bio-Techne
TECH
$11.3B
| $1.17M | ﹤0.01% |
19,963
-2,745
| -12% | -$186K |
|
|
CYBR
1524
DELISTED
CyberArk
CYBR
| $1.17M | ﹤0.01% |
3,453
+431
| +14% | +$155K |
|
1525
Gentex
GNTX
$5B
| $1.17M | ﹤0.01% |
50,056
+15,025
| +43% | +$384K |
|
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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.