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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
INSP icon
1801
Inspire Medical Systems
INSP
$1.68B
$723K ﹤0.01%
4,541
-6,219
-58% -$1.13M
LECO icon
1802
Lincoln Electric
LECO
$15.5B
$721K ﹤0.01%
3,811
+1,633
+75% +$321K
RRC icon
1803
Range Resources
RRC
$9.33B
$720K ﹤0.01%
18,035
+8,941
+98% +$344K
STRA icon
1804
Strategic Education
STRA
$1.86B
$720K ﹤0.01%
8,572
-220
-3% -$20.2K
GRAL
1805
GRAIL Inc
GRAL
$3.05B
$719K ﹤0.01%
+28,163
New +$870K
NZF icon
1806
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$719K ﹤0.01%
58,782
+11,481
+24% +$143K
IMO icon
1807
Imperial Oil
IMO
$64B
$718K ﹤0.01%
9,932
+99
+1% +$6.8K
RWO icon
1808
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$717K ﹤0.01%
16,441
-8,489
-34% -$371K
BE icon
1809
Bloom Energy
BE
$69.6B
$717K ﹤0.01%
36,494
-1,755
-5% -$41.9K
EXLS icon
1810
EXL Service
EXLS
$5.36B
$713K ﹤0.01%
15,112
+286
+2% +$13.8K
SOXS icon
1811
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
$712K ﹤0.01%
123
– –
SXI icon
1812
Standex International
SXI
$3.97B
$712K ﹤0.01%
4,413
+22
+0.5% +$4.03K
ONEV icon
1813
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$712K ﹤0.01%
5,613
+1,025
+22% +$131K
IWC icon
1814
iShares Micro-Cap ETF
IWC
$1.5B
$708K ﹤0.01%
6,386
+1,946
+44% +$243K
PAAS icon
1815
Pan American Silver
PAAS
$19.9B
$708K ﹤0.01%
27,417
-3,746
-12% -$89.6K
DGRS icon
1816
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$708K ﹤0.01%
15,220
-3,535
-19% -$176K
VFL
1817
DELISTED
abrdn National Municipal Income Fund
VFL
$707K ﹤0.01%
69,700
+1,165
+2% +$12.1K
PBR.A icon
1818
Petrobras Class A
PBR.A
$104B
$706K ﹤0.01%
54,126
+9,489
+21% +$119K
QEMM icon
1819
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$705K ﹤0.01%
12,222
– –
IYK icon
1820
iShares US Consumer Staples ETF
IYK
$1.43B
$704K ﹤0.01%
9,843
+3,524
+56% +$239K
FNCL icon
1821
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$704K ﹤0.01%
10,132
+763
+8% +$54.1K
VOYA icon
1822
Voya Financial
VOYA
$9.16B
$703K ﹤0.01%
10,368
-254
-2% -$17.8K
RODM icon
1823
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$702K ﹤0.01%
22,642
-1,734
-7% -$52K
ASB icon
1824
Associated Banc-Corp
ASB
$6.07B
$701K ﹤0.01%
31,111
+8,459
+37% +$203K
JPEM icon
1825
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$699K ﹤0.01%
13,259
-1,643
-11% -$86.3K
71 72
73
74 75

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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.