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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 | |
|---|---|---|---|---|---|---|
1701
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
| $828K | ﹤0.01% |
+17,783
| New | +$810K |
|
|
CPRO
1702
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
| $827K | ﹤0.01% |
33,717
-100,233
| -75% | -$2.49M |
|
1703
Sociedad Química y Minera de Chile
SQM
$20.6B
| $826K | ﹤0.01% |
20,794
-88
| -0.4% | -$3.53K |
|
1704
Aptiv
APTV
$10.2B
| $824K | ﹤0.01% |
13,843
+6,375
| +85% | +$404K |
|
1705
Arm
ARM
$298B
| $824K | ﹤0.01% |
7,713
+471
| +7% | +$65.7K |
|
1706
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
| $823K | ﹤0.01% |
13,382
-3,092
| -19% | -$188K |
|
1707
iShares Core Dividend ETF
DIVB
$1.8B
| $821K | ﹤0.01% |
16,925
+972
| +6% | +$47.6K |
|
1708
Louisiana-Pacific
LPX
$5.18B
| $821K | ﹤0.01% |
8,921
-32,072
| -78% | -$3.35M |
|
|
FFC
1709
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $819K | ﹤0.01% |
51,415
| – | – |
|
1710
Cabot Corp
CBT
$4.45B
| $819K | ﹤0.01% |
9,850
+819
| +9% | +$70.6K |
|
1711
Macy's
M
$6.27B
| $818K | ﹤0.01% |
65,145
+36,414
| +127% | +$528K |
|
1712
NetEase
NTES
$78.5B
| $818K | ﹤0.01% |
7,946
-1,367
| -15% | -$137K |
|
1713
Envista
NVST
$4.51B
| $817K | ﹤0.01% |
47,319
+32,556
| +221% | +$633K |
|
1714
Advanced Drainage Systems
WMS
$11.3B
| $816K | ﹤0.01% |
7,512
+1,458
| +24% | +$170K |
|
1715
Host Hotels & Resorts
HST
$15.6B
| $814K | ﹤0.01% |
57,318
+5,318
| +10% | +$86.3K |
|
1716
Federal Signal
FSS
$7.51B
| $814K | ﹤0.01% |
11,067
+4,405
| +66% | +$394K |
|
1717
TrueShares Structured Outcome July ETF
JULZ
$39.3M
| $812K | ﹤0.01% |
20,249
-38,053
| -65% | -$1.59M |
|
|
AL
1718
DELISTED
Air Lease Corp
AL
| $812K | ﹤0.01% |
16,808
+1,243
| +8% | +$58.3K |
|
|
GRNY
1719
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
| $811K | ﹤0.01% |
+44,600
| New | +$885K |
|
1720
Alcon
ALC
$35.5B
| $810K | ﹤0.01% |
8,538
-119
| -1% | -$10.7K |
|
1721
Core Scientific
CORZ
$6.36B
| $810K | ﹤0.01% |
111,881
-88
| -0.1% | -$1K |
|
1722
Rexford Industrial Realty
REXR
$8.12B
| $809K | ﹤0.01% |
20,667
+2,987
| +17% | +$120K |
|
1723
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $807K | ﹤0.01% |
37,604
-2,544
| -6% | -$55K |
|
1724
Sea Limited
SE
$75.5B
| $807K | ﹤0.01% |
6,180
+493
| +9% | +$61.1K |
|
1725
Dentsply Sirona
XRAY
$2.31B
| $805K | ﹤0.01% |
53,903
+15,117
| +39% | +$268K |
|
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.