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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
HXL icon
1676
Hexcel
HXL
$7.74B
$864K ﹤0.01%
15,782
-8,851
-36% -$553K
CRWD icon
1677
CALL
CrowdStrike
CRWD
$230B
$863K ﹤0.01%
40,800
-28,800
-41% -$2.74M
LUV icon
1678
Southwest Airlines
LUV
$22B
$862K ﹤0.01%
25,676
+1,329
+5% +$42.1K
DVYE icon
1679
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$862K ﹤0.01%
31,581
+2,926
+10% +$78K
CRL icon
1680
Charles River Laboratories
CRL
$13.4B
$861K ﹤0.01%
5,723
-247
-4% -$41.4K
NOV icon
1681
NOV
NOV
$7.36B
$861K ﹤0.01%
56,539
+21,813
+63% +$326K
KRBN icon
1682
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$858K ﹤0.01%
30,422
+2,974
+11% +$86.7K
SHYD icon
1683
VanEck Short High Yield Muni ETF
SHYD
$456M
$858K ﹤0.01%
38,155
+5,423
+17% +$123K
CPRX
1684
DELISTED
Catalyst Pharmaceutical
CPRX
$857K ﹤0.01%
35,334
+13,915
+65% +$313K
MRBK icon
1685
Meridian
MRBK
$240M
$856K ﹤0.01%
59,467
-1,900
-3% -$28.9K
WTFC icon
1686
Wintrust Financial
WTFC
$11B
$856K ﹤0.01%
7,612
+1,655
+28% +$205K
SPY icon
1687
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$856K ﹤0.01%
84,700
+2,800
+3% +$1.65M
ATI icon
1688
ATI
ATI
$30.9B
$854K ﹤0.01%
16,409
+12
+0.1% +$681
JNK icon
1689
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$853K ﹤0.01%
8,950
-397
-4% -$38.2K
QPFF
1690
DELISTED
American Century Quality Preferred ETF
QPFF
$852K ﹤0.01%
24,095
-17,179
-42% -$621K
AM icon
1691
Antero Midstream
AM
$10.5B
$852K ﹤0.01%
47,356
+23,922
+102% +$396K
IJUL icon
1692
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$849K ﹤0.01%
29,159
-180
-0.6% -$5.19K
EPR icon
1693
EPR Properties
EPR
$4.73B
$848K ﹤0.01%
16,109
+838
+5% +$41.1K
LAC
1694
Lithium Americas
LAC
$1.24B
$847K ﹤0.01%
312,684
-45,904
-13% -$138K
EBND icon
1695
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$844K ﹤0.01%
42,032
-7,160
-15% -$143K
QSIX
1696
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.4M
$839K ﹤0.01%
+27,743
New +$911K
SPYX icon
1697
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$838K ﹤0.01%
18,317
+809
+5% +$39K
LLYVK icon
1698
Liberty Live Group Series C
LLYVK
$9.92B
$831K ﹤0.01%
12,191
-299
-2% -$21.3K
AMZN icon
1699
CALL
Amazon
AMZN
$2.86T
$829K ﹤0.01%
37,200
-17,800
-32% -$3.86M
IGLD icon
1700
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$828K ﹤0.01%
39,500
+13,883
+54% +$275K
66 67
68
69 70

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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.