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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 | |
|---|---|---|---|---|---|---|
1826
OneMain Financial
OMF
$7.51B
| $697K | ﹤0.01% |
14,269
+1,147
| +9% | +$60.8K |
|
1827
Whirlpool
WHR
$2.79B
| $697K | ﹤0.01% |
7,728
-4,928
| -39% | -$523K |
|
1828
Middleby
MIDD
$5.29B
| $694K | ﹤0.01% |
4,564
+415
| +10% | +$65.1K |
|
1829
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $694K | ﹤0.01% |
8,039
-1,572
| -16% | -$139K |
|
1830
Invesco Pharmaceuticals ETF
PJP
$497M
| $693K | ﹤0.01% |
7,997
-367
| -4% | -$31.3K |
|
1831
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $692K | ﹤0.01% |
81,699
+67,743
| +485% | +$581K |
|
1832
CALL
Salesforce
CRM
$165B
| $690K | ﹤0.01% |
37,000
+29,200
| +374% | +$9.08M |
|
|
PYCR
1833
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $690K | ﹤0.01% |
30,742
-1,726
| -5% | -$38.2K |
|
1834
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$133M
| $689K | ﹤0.01% |
+23,485
| New | +$719K |
|
1835
Matador Resources
MTDR
$6.39B
| $687K | ﹤0.01% |
13,449
-9,563
| -42% | -$528K |
|
1836
Liberty Global Class C
LBTYK
$3.48B
| $686K | ﹤0.01% |
57,281
-4,243
| -7% | -$51K |
|
1837
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $685K | ﹤0.01% |
24,400
| – | – |
|
1838
Invesco Financial Preferred ETF
PGF
$669M
| $684K | ﹤0.01% |
47,921
+6,764
| +16% | +$99.3K |
|
1839
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $681K | ﹤0.01% |
19,485
-379
| -2% | -$13.2K |
|
1840
LGI Homes
LGIH
$1.37B
| $680K | ﹤0.01% |
10,234
+6,970
| +214% | +$563K |
|
1841
Clean Harbors
CLH
$16.9B
| $679K | ﹤0.01% |
3,445
-341
| -9% | -$74.6K |
|
1842
Modine Manufacturing
MOD
$10.8B
| $678K | ﹤0.01% |
8,830
-2
| -0% | -$197 |
|
1843
DNP Select Income Fund
DNP
$4.11B
| $677K | ﹤0.01% |
68,409
+7,698
| +13% | +$72.6K |
|
|
AZEK
1844
DELISTED
The AZEK Co
AZEK
| $673K | ﹤0.01% |
13,769
+4,246
| +45% | +$201K |
|
1845
Armstrong World Industries
AWI
$7.68B
| $672K | ﹤0.01% |
4,773
+2,538
| +114% | +$374K |
|
1846
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $671K | ﹤0.01% |
5,042
-1,427
| -22% | -$203K |
|
1847
Urban Edge Properties
UE
$2.78B
| $671K | ﹤0.01% |
35,300
+3,031
| +9% | +$60.6K |
|
1848
Las Vegas Sands
LVS
$29.6B
| $670K | ﹤0.01% |
17,354
-10,333
| -37% | -$456K |
|
|
CGNG
1849
Capital Group New Geography Equity ETF
CGNG
$2.91B
| $669K | ﹤0.01% |
26,585
-4,270
| -14% | -$109K |
|
1850
2x Bitcoin ETF
BITX
$862M
| $666K | ﹤0.01% |
18,773
+13,703
| +270% | +$674K |
|
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.