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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1551
People Inc
PPLI
$3.01B
| $1.11M | ﹤0.01% |
+29,374
| New | +$1.07M |
|
1552
Kimco Realty
KIM
$16.4B
| $1.11M | ﹤0.01% |
52,042
+39
| +0.1% | +$851 |
|
1553
American Financial Group
AFG
$12.1B
| $1.1M | ﹤0.01% |
8,389
+2,006
| +31% | +$259K |
|
1554
Tenet Healthcare
THC
$21.5B
| $1.1M | ﹤0.01% |
8,185
-651
| -7% | -$85.7K |
|
1555
Saic
SAIC
$5.35B
| $1.1M | ﹤0.01% |
9,791
-74
| -0.8% | -$7.99K |
|
1556
UGI
UGI
$7.56B
| $1.1M | ﹤0.01% |
33,240
-1,292
| -4% | -$40.9K |
|
1557
Lumen
LUMN
$6.6B
| $1.1M | ﹤0.01% |
279,789
+202,884
| +264% | +$1.01M |
|
1558
Cenovus Energy
CVE
$56.4B
| $1.09M | ﹤0.01% |
78,303
+15,219
| +24% | +$219K |
|
1559
Sprouts Farmers Market
SFM
$7.71B
| $1.09M | ﹤0.01% |
7,114
+1,160
| +19% | +$173K |
|
1560
Five Below
FIVE
$13.4B
| $1.08M | ﹤0.01% |
14,459
+7,258
| +101% | +$638K |
|
1561
EnerSys
ENS
$7.2B
| $1.08M | ﹤0.01% |
11,760
+1,165
| +11% | +$114K |
|
1562
Archrock
AROC
$5.85B
| $1.07M | ﹤0.01% |
40,959
+206
| +0.5% | +$5.56K |
|
1563
First Bancorp
FBNC
$2.74B
| $1.07M | ﹤0.01% |
26,773
+70
| +0.3% | +$2.96K |
|
1564
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $1.07M | ﹤0.01% |
41,835
+6,828
| +20% | +$171K |
|
|
AJUL
1565
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.6M
| $1.06M | ﹤0.01% |
39,811
+7,337
| +23% | +$199K |
|
1566
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $1.06M | ﹤0.01% |
+19,561
| New | +$1.05M |
|
1567
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $1.06M | ﹤0.01% |
21,796
-2,525
| -10% | -$130K |
|
1568
Global X SuperDividend REIT ETF
SRET
$230M
| $1.06M | ﹤0.01% |
50,034
-338
| -0.7% | -$7.01K |
|
1569
GoDaddy
GDDY
$12.7B
| $1.06M | ﹤0.01% |
5,883
+699
| +13% | +$134K |
|
1570
United Therapeutics
UTHR
$21.5B
| $1.06M | ﹤0.01% |
3,429
-2,214
| -39% | -$759K |
|
|
BSJP
1571
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.05M | ﹤0.01% |
45,761
-1,030
| -2% | -$23.8K |
|
1572
Crane Co
CR
$12.7B
| $1.05M | ﹤0.01% |
6,873
+250
| +4% | +$40.1K |
|
1573
BCE
BCE
$21.7B
| $1.05M | ﹤0.01% |
45,823
-58,717
| -56% | -$1.38M |
|
1574
Annaly Capital Management
NLY
$17.6B
| $1.05M | ﹤0.01% |
51,591
+2,903
| +6% | +$59.7K |
|
1575
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $1.05M | ﹤0.01% |
25,760
+510
| +2% | +$20.4K |
|
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.