We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Takeda Pharmaceutical
TAK
$55.5B
| $988K | ﹤0.01% |
66,475
-14,772
| -18% | -$207K |
|
1602
Hawkins
HWKN
$2.67B
| $988K | ﹤0.01% |
9,327
+239
| +3% | +$26.3K |
|
1603
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
| $982K | ﹤0.01% |
22,062
+1,399
| +7% | +$70.2K |
|
1604
Nordson
NDSN
$17.3B
| $981K | ﹤0.01% |
4,862
+283
| +6% | +$59.9K |
|
1605
Smith & Nephew
SNN
$12.6B
| $981K | ﹤0.01% |
34,565
-318
| -0.9% | -$8.5K |
|
1606
Old Second Bancorp
OSBC
$1.31B
| $979K | ﹤0.01% |
58,864
-2,884
| -5% | -$51.6K |
|
1607
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$261M
| $979K | ﹤0.01% |
31,982
+3,712
| +13% | +$111K |
|
1608
T. Rowe Price Floating Rate ETF
TFLR
$689M
| $976K | ﹤0.01% |
19,125
+6,013
| +46% | +$310K |
|
1609
JB Hunt Transport Services
JBHT
$26.5B
| $976K | ﹤0.01% |
6,596
+494
| +8% | +$81.3K |
|
1610
Dolby
DLB
$5.84B
| $975K | ﹤0.01% |
12,141
+6,484
| +115% | +$529K |
|
1611
Haleon
HLN
$43.2B
| $975K | ﹤0.01% |
94,748
+14,935
| +19% | +$147K |
|
1612
First Solar
FSLR
$24B
| $971K | ﹤0.01% |
7,677
+1,543
| +25% | +$241K |
|
1613
TC Energy
TRP
$65.8B
| $969K | ﹤0.01% |
20,531
-535
| -3% | -$24.9K |
|
1614
Liberty Media Series C
FWONK
$26B
| $969K | ﹤0.01% |
10,766
-4,567
| -30% | -$423K |
|
1615
iShares California Muni Bond ETF
CMF
$4.63B
| $967K | ﹤0.01% |
17,189
-1,847
| -10% | -$105K |
|
1616
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $967K | ﹤0.01% |
11,806
+1,875
| +19% | +$151K |
|
|
CSW
1617
CSW Industrials
CSW
$5.59B
| $965K | ﹤0.01% |
3,310
-76
| -2% | -$24.7K |
|
1618
BlackRock Energy and Resources Trust
BGR
$428M
| $965K | ﹤0.01% |
71,048
-12,769
| -15% | -$170K |
|
1619
Plains GP Holdings
PAGP
$5.04B
| $959K | ﹤0.01% |
44,879
+5,965
| +15% | +$126K |
|
1620
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
| $957K | ﹤0.01% |
+24,640
| New | +$1M |
|
1621
AutoNation
AN
$6.89B
| $952K | ﹤0.01% |
5,882
+3,001
| +104% | +$535K |
|
1622
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $950K | ﹤0.01% |
53,771
+900
| +2% | +$16.5K |
|
1623
Hayward Holdings
HAYW
$3.24B
| $949K | ﹤0.01% |
68,197
-21,762
| -24% | -$316K |
|
1624
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $946K | ﹤0.01% |
45,596
-8,488
| -16% | -$174K |
|
1625
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $945K | ﹤0.01% |
33,789
-22,503
| -40% | -$658K |
|
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.