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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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $69.4M | 0.13% |
630,096
+51,794
| +9% | +$5.99M |
|
152
Republic Services
RSG
$65.7B
| $69M | 0.13% |
285,044
-2,280
| -0.8% | -$511K |
|
153
Chubb
CB
$135B
| $68.9M | 0.13% |
228,104
-49,868
| -18% | -$13.9M |
|
154
Capital Group Growth ETF
CGGR
$25.3B
| $68.8M | 0.13% |
2,007,955
+83,798
| +4% | +$3.14M |
|
155
Harbor Long-Term Growers ETF
WINN
$1.19B
| $68.3M | 0.13% |
2,787,052
+61,257
| +2% | +$1.65M |
|
156
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
| $68M | 0.13% |
1,350,282
+41,683
| +3% | +$2.12M |
|
157
GE Vernova
GEV
$264B
| $67.6M | 0.13% |
221,507
+98,034
| +79% | +$34.2M |
|
158
JPMorgan Municipal ETF
JMUB
$8.47B
| $66.5M | 0.13% |
1,329,262
+213,971
| +19% | +$10.8M |
|
159
Pfizer
PFE
$153B
| $66M | 0.13% |
2,606,123
+929,680
| +55% | +$24.3M |
|
160
D.R. Horton
DHI
$42.3B
| $65.8M | 0.13% |
517,961
-103,324
| -17% | -$13.9M |
|
161
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $65.2M | 0.12% |
2,782,555
-72,260
| -3% | -$1.84M |
|
162
Air Products & Chemicals
APD
$67.6B
| $64.8M | 0.12% |
219,810
-148,048
| -40% | -$45.7M |
|
163
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $64.4M | 0.12% |
499,133
+58,453
| +13% | +$7.65M |
|
164
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $63.9M | 0.12% |
2,317,743
-25,490
| -1% | -$698K |
|
165
Blackstone
BX
$110B
| $63.4M | 0.12% |
453,706
-969
| -0.2% | -$157K |
|
166
Thermo Fisher Scientific
TMO
$220B
| $63.3M | 0.12% |
127,150
-122
| -0.1% | -$66.1K |
|
167
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $63.2M | 0.12% |
612,592
-18,182
| -3% | -$2.06M |
|
168
Caterpillar
CAT
$387B
| $63.2M | 0.12% |
191,640
+28,570
| +18% | +$10.2M |
|
169
Hartford Total Return Bond ETF
HTRB
$2.22B
| $62.8M | 0.12% |
1,855,302
-83,459
| -4% | -$2.81M |
|
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $62.6M | 0.12% |
1,209,337
+150,128
| +14% | +$8.36M |
|
171
First Trust Municipal High Income ETF
FMHI
$1B
| $62.3M | 0.12% |
1,303,252
+151,935
| +13% | +$7.35M |
|
172
Intuitive Surgical
ISRG
$134B
| $62.1M | 0.12% |
125,299
-138,734
| -53% | -$76.7M |
|
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $60.9M | 0.12% |
326,772
-4,573
| -1% | -$903K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $60.3M | 0.12% |
1,150,724
-646,110
| -36% | -$33.6M |
|
175
American Tower
AMT
$80.4B
| $60.2M | 0.12% |
276,533
+1,205
| +0.4% | +$236K |
|
Similar funds
QCM
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.