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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 | |
|---|---|---|---|---|---|---|
1626
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $945K | ﹤0.01% |
76,312
+4,426
| +6% | +$55.5K |
|
|
SCD
1627
LMP Capital and Income Fund
SCD
$363M
| $944K | ﹤0.01% |
+59,282
| New | +$993K |
|
1628
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $943K | ﹤0.01% |
37,753
-7,202
| -16% | -$178K |
|
1629
iShares China Large-Cap ETF
FXI
$4.16B
| $943K | ﹤0.01% |
26,313
+2,864
| +12% | +$97K |
|
1630
MGE Energy Inc
MGEE
$3.06B
| $938K | ﹤0.01% |
10,088
-646
| -6% | -$58.8K |
|
1631
Brinker International
EAT
$10.2B
| $934K | ﹤0.01% |
6,267
+713
| +13% | +$110K |
|
1632
Neogen
NEOG
$2.59B
| $931K | ﹤0.01% |
107,395
+73,071
| +213% | +$766K |
|
1633
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $931K | ﹤0.01% |
20,068
| – | – |
|
1634
IDEX
IEX
$17.6B
| $930K | ﹤0.01% |
5,139
+214
| +4% | +$42.6K |
|
1635
InterDigital
IDCC
$8.88B
| $928K | ﹤0.01% |
4,489
+316
| +8% | +$63.6K |
|
1636
Fluor
FLR
$7B
| $927K | ﹤0.01% |
25,872
+16,306
| +170% | +$704K |
|
1637
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $926K | ﹤0.01% |
12,633
+6,490
| +106% | +$545K |
|
1638
PUT
Microsoft
MSFT
$3.69T
| $924K | ﹤0.01% |
29,400
+5,800
| +25% | +$2.36M |
|
1639
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $922K | ﹤0.01% |
9,518
+1,640
| +21% | +$170K |
|
1640
Chemed
CHE
$7.02B
| $921K | ﹤0.01% |
1,496
+114
| +8% | +$64.8K |
|
1641
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $916K | ﹤0.01% |
+9,782
| New | +$924K |
|
|
NCZ
1642
Virtus Convertible & Income Fund II
NCZ
$306M
| $916K | ﹤0.01% |
79,246
-3,183
| -4% | -$39.7K |
|
1643
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $913K | ﹤0.01% |
24,369
-536
| -2% | -$19.8K |
|
1644
Atlas Energy Solutions
AESI
$1.47B
| $912K | ﹤0.01% |
+51,102
| New | +$1.06M |
|
1645
Fabrinet
FN
$20.3B
| $911K | ﹤0.01% |
4,610
+208
| +5% | +$45.4K |
|
1646
Evercore
EVR
$12B
| $910K | ﹤0.01% |
4,556
-1,323
| -23% | -$330K |
|
1647
iShares MSCI Japan ETF
EWJ
$23.2B
| $909K | ﹤0.01% |
13,253
-1,780
| -12% | -$122K |
|
1648
Corcept Therapeutics
CORT
$11.9B
| $909K | ﹤0.01% |
7,954
+230
| +3% | +$14K |
|
1649
Sensata Technologies
ST
$6.61B
| $908K | ﹤0.01% |
37,395
+26,249
| +236% | +$727K |
|
1650
Ryder
R
$10.1B
| $907K | ﹤0.01% |
6,305
+237
| +4% | +$36.9K |
|
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.