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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 | |
|---|---|---|---|---|---|---|
1751
CALL
ServiceNow
NOW
$132B
| $778K | ﹤0.01% |
36,000
+9,500
| +36% | +$1.83M |
|
|
BUFS
1752
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
| $777K | ﹤0.01% |
+38,375
| New | +$813K |
|
1753
Blue Owl Capital
OBDC
$5.87B
| $777K | ﹤0.01% |
52,977
+6,350
| +14% | +$95.4K |
|
1754
Avnet
AVT
$7.87B
| $776K | ﹤0.01% |
16,140
-849
| -5% | -$43K |
|
1755
Ameris Bancorp
ABCB
$6B
| $776K | ﹤0.01% |
13,479
+922
| +7% | +$57.5K |
|
1756
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $776K | ﹤0.01% |
10,843
+382
| +4% | +$27.5K |
|
1757
Ollie's Bargain Outlet
OLLI
$4.7B
| $774K | ﹤0.01% |
6,652
+78
| +1% | +$8.25K |
|
1758
Sigma Lithium
SGML
$1.27B
| $774K | ﹤0.01% |
74,425
+30,075
| +68% | +$345K |
|
1759
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $772K | ﹤0.01% |
30,299
+6,808
| +29% | +$176K |
|
1760
iShares New York Muni Bond ETF
NYF
$1.41B
| $770K | ﹤0.01% |
14,632
-12,209
| -45% | -$650K |
|
1761
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $769K | ﹤0.01% |
34,654
-3,763
| -10% | -$82.5K |
|
1762
Samsara
IOT
$24B
| $768K | ﹤0.01% |
20,045
+3,956
| +25% | +$184K |
|
1763
Gates Industrial Corporation Ltd.
GTES
$7B
| $767K | ﹤0.01% |
41,660
+1,845
| +5% | +$38K |
|
1764
Idacorp
IDA
$8.16B
| $765K | ﹤0.01% |
6,583
+456
| +7% | +$51.1K |
|
1765
Fortune Brands Innovations
FBIN
$5.78B
| $763K | ﹤0.01% |
12,537
+1,660
| +15% | +$111K |
|
1766
Selective Insurance
SIGI
$5.59B
| $761K | ﹤0.01% |
8,317
+861
| +12% | +$75.4K |
|
1767
Liberty Energy
LBRT
$3.45B
| $761K | ﹤0.01% |
+48,068
| New | +$863K |
|
1768
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $758K | ﹤0.01% |
18,781
-12,526
| -40% | -$512K |
|
1769
Penske Automotive Group
PAG
$14.4B
| $758K | ﹤0.01% |
5,263
-901
| -15% | -$144K |
|
1770
Roku
ROKU
$22.9B
| $757K | ﹤0.01% |
10,747
+4,522
| +73% | +$362K |
|
1771
Innovator US Equity Buffer ETF January
BJAN
$349M
| $755K | ﹤0.01% |
16,196
+649
| +4% | +$31.2K |
|
1772
TD Synnex
SNX
$20.4B
| $754K | ﹤0.01% |
7,252
+244
| +3% | +$32.6K |
|
1773
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
| $752K | ﹤0.01% |
21,383
-28
| -0.1% | -$1.01K |
|
1774
Mirum Pharmaceuticals
MIRM
$6.02B
| $752K | ﹤0.01% |
16,685
+339
| +2% | +$16K |
|
1775
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $752K | ﹤0.01% |
37,826
+154
| +0.4% | +$3.07K |
|
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.