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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 | |
|---|---|---|---|---|---|---|
|
AIO
1651
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
| $906K | ﹤0.01% |
43,902
-8,884
| -17% | -$209K |
|
1652
Gaming and Leisure Properties
GLPI
$12.7B
| $904K | ﹤0.01% |
17,770
+5,440
| +44% | +$267K |
|
1653
First Trust Water ETF
FIW
$1.92B
| $904K | ﹤0.01% |
8,980
-1,166
| -11% | -$121K |
|
1654
Daktronics
DAKT
$988M
| $904K | ﹤0.01% |
74,239
+42,349
| +133% | +$639K |
|
1655
US Commodity Index
USCI
$374M
| $904K | ﹤0.01% |
+12,533
| New | +$874K |
|
1656
AppFolio
APPF
$7.22B
| $904K | ﹤0.01% |
4,109
-6,846
| -62% | -$1.57M |
|
1657
Ryan Specialty Holdings
RYAN
$11B
| $902K | ﹤0.01% |
12,215
+460
| +4% | +$31.3K |
|
1658
Crocs
CROX
$6.36B
| $901K | ﹤0.01% |
8,489
-29,574
| -78% | -$3.06M |
|
1659
MSC Industrial Direct
MSM
$6.77B
| $897K | ﹤0.01% |
+11,545
| New | +$924K |
|
1660
Agree Realty
ADC
$9.34B
| $896K | ﹤0.01% |
11,609
+504
| +5% | +$36.9K |
|
|
ISD
1661
PGIM High Yield Bond Fund
ISD
$415M
| $896K | ﹤0.01% |
+62,844
| New | +$882K |
|
1662
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $894K | ﹤0.01% |
17,736
-24,274
| -58% | -$1.29M |
|
1663
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$252M
| $890K | ﹤0.01% |
29,972
-153
| -0.5% | -$5.03K |
|
1664
Newell Brands
NWL
$2.63B
| $889K | ﹤0.01% |
143,401
+78,718
| +122% | +$632K |
|
1665
WisdomTree US Quality Growth Fund
QGRW
$2.9B
| $887K | ﹤0.01% |
20,210
+11,020
| +120% | +$533K |
|
1666
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $884K | ﹤0.01% |
14,315
+2,560
| +22% | +$157K |
|
1667
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $882K | ﹤0.01% |
12,526
-4,254
| -25% | -$295K |
|
1668
American Healthcare REIT
AHR
$10.3B
| $876K | ﹤0.01% |
28,907
-39
| -0.1% | -$1.12K |
|
1669
H&R Block
HRB
$6.76B
| $876K | ﹤0.01% |
15,950
-5,388
| -25% | -$288K |
|
1670
Equity Lifestyle Properties
ELS
$12.6B
| $873K | ﹤0.01% |
13,094
-780
| -6% | -$52.1K |
|
|
QXO
1671
QXO Inc
QXO
$16.1B
| $871K | ﹤0.01% |
64,323
+5,381
| +9% | +$73.2K |
|
1672
Penumbra
PEN
$12.9B
| $869K | ﹤0.01% |
3,251
+136
| +4% | +$36.8K |
|
1673
Toast
TOST
$20.4B
| $866K | ﹤0.01% |
26,106
+3,355
| +15% | +$126K |
|
1674
Healthcare Realty
HR
$6.58B
| $865K | ﹤0.01% |
51,204
-2,297
| -4% | -$38.2K |
|
1675
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
| $865K | ﹤0.01% |
34,656
+8,030
| +30% | +$205K |
|
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.