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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 | |
|---|---|---|---|---|---|---|
1526
Western Digital
WDC
$168B
| $1.17M | ﹤0.01% |
28,838
+3,881
| +16% | +$184K |
|
1527
Liberty Broadband Class C
LBRDK
$5.3B
| $1.17M | ﹤0.01% |
13,701
+793
| +6% | +$63.7K |
|
1528
Coherent
COHR
$63.7B
| $1.16M | ﹤0.01% |
17,911
+2,053
| +13% | +$170K |
|
1529
Pegasystems
PEGA
$5.5B
| $1.16M | ﹤0.01% |
33,446
+11,250
| +51% | +$498K |
|
1530
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.4B
| $1.16M | ﹤0.01% |
26,001
+1,218
| +5% | +$58.6K |
|
|
ETHE
1531
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| $1.16M | ﹤0.01% |
76,032
-5,767
| -7% | -$127K |
|
1532
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $1.15M | ﹤0.01% |
15,197
+1,230
| +9% | +$92.8K |
|
1533
Dropbox
DBX
$7.8B
| $1.15M | ﹤0.01% |
43,088
+11,713
| +37% | +$341K |
|
1534
German American Bancorp
GABC
$1.92B
| $1.15M | ﹤0.01% |
30,666
+375
| +1% | +$14.8K |
|
|
ANSS
1535
DELISTED
Ansys
ANSS
| $1.15M | ﹤0.01% |
3,631
+250
| +7% | +$83.9K |
|
1536
Gildan
GIL
$10.5B
| $1.14M | ﹤0.01% |
25,848
+20,523
| +385% | +$1.02M |
|
|
GAP
1537
The Gap Inc
GAP
$7.35B
| $1.14M | ﹤0.01% |
55,307
+12,342
| +29% | +$278K |
|
1538
Canadian Natural Resources
CNQ
$98.1B
| $1.13M | ﹤0.01% |
36,803
+2,756
| +8% | +$83.5K |
|
1539
Popular Inc
BPOP
$11.3B
| $1.13M | ﹤0.01% |
12,256
+6,281
| +105% | +$611K |
|
1540
Assured Guaranty
AGO
$3.36B
| $1.13M | ﹤0.01% |
12,839
-2,960
| -19% | -$265K |
|
|
CSPF
1541
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$301M
| $1.13M | ﹤0.01% |
+44,925
| New | +$1.13M |
|
1542
Lincoln National
LNC
$8.67B
| $1.13M | ﹤0.01% |
31,437
+1,770
| +6% | +$62.8K |
|
1543
AGNC Investment
AGNC
$13B
| $1.13M | ﹤0.01% |
117,763
+7,650
| +7% | +$76.4K |
|
|
GTM
1544
ZoomInfo Technologies
GTM
$1.26B
| $1.13M | ﹤0.01% |
112,602
+102,207
| +983% | +$1.07M |
|
1545
Enpro
NPO
$7.1B
| $1.13M | ﹤0.01% |
6,959
-638
| -8% | -$115K |
|
1546
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $1.13M | ﹤0.01% |
42,027
+552
| +1% | +$14.9K |
|
|
FLXR
1547
TCW Flexible Income ETF
FLXR
$3.53B
| $1.13M | ﹤0.01% |
+28,741
| New | +$1.12M |
|
1548
Itaú Unibanco
ITUB
$81.2B
| $1.12M | ﹤0.01% |
210,518
+32,134
| +18% | +$162K |
|
1549
Commerce Bancshares
CBSH
$8.6B
| $1.12M | ﹤0.01% |
18,870
+3,103
| +20% | +$189K |
|
1550
iShares US Energy ETF
IYE
$1.8B
| $1.12M | ﹤0.01% |
22,664
+2,531
| +13% | +$121K |
|
Similar funds
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.