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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Palo Alto Networks
PANW
$323B
| $803K | ﹤0.01% |
26,200
-5,600
| -18% | -$1.04M |
|
|
FSCO
1727
FS Credit Opportunities Corp
FSCO
$1.03B
| $802K | ﹤0.01% |
113,825
+1,597
| +1% | +$11.1K |
|
1728
Webster Financial
WBS
$12.8B
| $800K | ﹤0.01% |
15,517
+4,653
| +43% | +$259K |
|
1729
United Bankshares
UBSI
$6.68B
| $800K | ﹤0.01% |
23,068
+1,110
| +5% | +$40.7K |
|
1730
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $797K | ﹤0.01% |
15,393
+7,438
| +94% | +$386K |
|
1731
NatWest
NWG
$76.9B
| $797K | ﹤0.01% |
66,832
+19,017
| +40% | +$213K |
|
|
CVE.WS
1732
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $797K | ﹤0.01% |
84,920
-3,770
| -4% | -$37.2K |
|
1733
Zillow
Z
$8.08B
| $797K | ﹤0.01% |
11,618
+2,585
| +29% | +$198K |
|
1734
Bunge Global
BG
$21.7B
| $796K | ﹤0.01% |
10,418
+5,486
| +111% | +$411K |
|
1735
Celsius Holdings
CELH
$7.28B
| $796K | ﹤0.01% |
22,348
+5,710
| +34% | +$156K |
|
1736
Honda
HMC
$40.5B
| $795K | ﹤0.01% |
29,311
+713
| +2% | +$20.3K |
|
1737
Insulet
PODD
$10.2B
| $795K | ﹤0.01% |
3,028
+370
| +14% | +$100K |
|
1738
IPG Photonics
IPGP
$3.57B
| $794K | ﹤0.01% |
12,568
+8,294
| +194% | +$557K |
|
|
CHX
1739
DELISTED
ChampionX
CHX
| $793K | ﹤0.01% |
26,615
+4,216
| +19% | +$123K |
|
1740
Kirby Corp
KEX
$7.26B
| $792K | ﹤0.01% |
7,837
+5,277
| +206% | +$551K |
|
1741
Ambev
ABEV
$43.8B
| $790K | ﹤0.01% |
339,069
+42,722
| +14% | +$85.5K |
|
1742
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
| $790K | ﹤0.01% |
7,768
+3,218
| +71% | +$398K |
|
1743
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
| $789K | ﹤0.01% |
19,292
| – | – |
|
1744
Doximity
DOCS
$4.74B
| $787K | ﹤0.01% |
13,570
+8,995
| +197% | +$568K |
|
1745
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $787K | ﹤0.01% |
35,137
+4,928
| +16% | +$111K |
|
1746
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
| $785K | ﹤0.01% |
26,287
+1,395
| +6% | +$43.8K |
|
1747
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $785K | ﹤0.01% |
15,630
+34
| +0.2% | +$1.81K |
|
1748
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
| $782K | ﹤0.01% |
21,270
+14,466
| +213% | +$542K |
|
1749
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $782K | ﹤0.01% |
24,465
-2,520
| -9% | -$80.7K |
|
1750
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
| $779K | ﹤0.01% |
7,719
-1,731
| -18% | -$184K |
|
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.