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Wealth Enhancement Advisory Services

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
Cap. Flow
+$1.12B
Cap. Flow %
2.13%
Top 10 Hldgs %
23.12%
Holding
3,210
New
290
Increased
1,574
Reduced
1,040
Closed
236

Top Buys

Rank Stock Value
1
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$557M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$309M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$118M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$116M
5
PLTR icon
Palantir
PLTR
+$96.2M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$348M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$195M
3
AMZN icon
Amazon
AMZN
+$170M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$129M
5
TSLA icon
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
BUI icon
1576
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$1.05M ﹤0.01%
46,210
– –
BSJS icon
1577
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$1.04M ﹤0.01%
48,202
+10,433
+28% +$229K
SLM icon
1578
SLM Corp
SLM
$5.22B
$1.04M ﹤0.01%
35,415
+706
+2% +$20.6K
NEA icon
1579
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.04M ﹤0.01%
92,761
-18,203
-16% -$207K
BSJQ icon
1580
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$1.04M ﹤0.01%
44,782
+6,742
+18% +$158K
HAWX icon
1581
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$1.04M ﹤0.01%
31,007
+13,398
+76% +$448K
NXST icon
1582
Nexstar Media Group
NXST
$5.81B
$1.03M ﹤0.01%
5,774
-137
-2% -$22.2K
LOB icon
1583
Live Oak Bancshares
LOB
$2.01B
$1.03M ﹤0.01%
38,802
+19,457
+101% +$647K
EPI icon
1584
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.03M ﹤0.01%
23,652
-238
-1% -$10.2K
NEE.PRR
1585
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.03M ﹤0.01%
25,431
+3,215
+14% +$131K
TM icon
1586
Toyota
TM
$223B
$1.03M ﹤0.01%
5,849
+411
+8% +$76.5K
DLTR icon
1587
Dollar Tree
DLTR
$24.9B
$1.03M ﹤0.01%
13,724
+4,619
+51% +$330K
PK icon
1588
Park Hotels & Resorts
PK
$3.03B
$1.03M ﹤0.01%
96,365
+46,615
+94% +$590K
TD icon
1589
Toronto Dominion Bank
TD
$203B
$1.02M ﹤0.01%
17,054
+928
+6% +$54K
MINO icon
1590
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$1.02M ﹤0.01%
+22,851
New +$1.03M
COLB icon
1591
Columbia Banking Systems
COLB
$9.18B
$1.02M ﹤0.01%
40,952
+1,548
+4% +$41.2K
HAS icon
1592
Hasbro
HAS
$13.6B
$1.02M ﹤0.01%
16,597
+6,225
+60% +$376K
RYN icon
1593
Rayonier
RYN
$6.54B
$1.02M ﹤0.01%
+38,247
New +$969K
TDY icon
1594
Teledyne Technologies
TDY
$31.2B
$1.02M ﹤0.01%
2,040
+205
+11% +$101K
HTD
1595
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$1.01M ﹤0.01%
42,182
+1,544
+4% +$35.5K
TAFL icon
1596
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
$999K ﹤0.01%
40,175
– –
CTA icon
1597
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$996K ﹤0.01%
33,641
+23,257
+224% +$676K
BDJ icon
1598
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$993K ﹤0.01%
115,451
-4,044
-3% -$35.2K
SCI icon
1599
Service Corp International
SCI
$11.3B
$990K ﹤0.01%
12,349
+1,966
+19% +$155K
CHW
1600
Calamos Global Dynamic Income Fund
CHW
$555M
$990K ﹤0.01%
154,996
-64,000
-29% -$434K
62 63
64
65 66

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NAMI
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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.